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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedJun 01, 2025
DataAggregated Company Financials
Companies9
- 7D1.1%
- 3M1.7%
- 1Y9.9%
- YTD3.4%
Castellana Properties Socimi is up 1.4%, leading the way for the Capital Markets industry, which has gained 1.1%. In the last 12 months, the industry was up 9.9%.
Industry Valuation and Performance
Has the Spanish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 01 Jun 2025 | €2.2b | €516.4m | €118.6m | 20.6x | 18.8x | 4.3x |
| Tue, 29 Apr 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 25.2x | 4.1x |
| Thu, 27 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.2x | 25.2x | 4x |
| Sat, 22 Feb 2025 | €2.0b | €499.9m | €82.2m | 19x | 24.7x | 4.1x |
| Mon, 20 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.6x | 4.4x |
| Wed, 18 Dec 2024 | €2.1b | €486.8m | €90.9m | 17.5x | 23.1x | 4.3x |
| Fri, 15 Nov 2024 | €2.0b | €480.1m | €71.6m | 24.6x | 27.5x | 4.1x |
| Sun, 13 Oct 2024 | €1.9b | €480.5m | €72.0m | 30.2x | 26.3x | 3.9x |
| Tue, 10 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.2x | 3.9x |
| Thu, 08 Aug 2024 | €1.9b | €480.5m | €71.1m | 29.7x | 26.3x | 3.9x |
| Sat, 06 Jul 2024 | €1.9b | €482.1m | €69.7m | 29.3x | 26.9x | 3.9x |
| Mon, 03 Jun 2024 | €1.9b | €487.2m | €69.0m | 28.8x | 27x | 3.8x |
| Wed, 01 May 2024 | €1.8b | €475.5m | €71.9m | 18.3x | 25.6x | 3.9x |
| Fri, 29 Mar 2024 | €1.8b | €475.9m | €71.9m | 18.3x | 25.5x | 3.9x |
| Sun, 25 Feb 2024 | €1.8b | €497.8m | €89.2m | 15.7x | 20.2x | 3.6x |
| Tue, 23 Jan 2024 | €1.9b | €497.8m | €81.3m | 16x | 22.9x | 3.7x |
| Thu, 21 Dec 2023 | €1.9b | €506.1m | €82.9m | 18.3x | 22.9x | 3.7x |
| Sat, 18 Nov 2023 | €1.9b | €509.9m | €82.4m | 19.5x | 23.3x | 3.8x |
| Mon, 16 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.5x | 21.2x | 3.9x |
| Wed, 13 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Fri, 11 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.8x | 3.9x |
| Sun, 09 Jul 2023 | €2.0b | €510.1m | €100.0m | 20.9x | 20x | 3.9x |
| Tue, 06 Jun 2023 | €2.0b | €504.3m | €106.9m | 21.8x | 18.9x | 4x |
| Thu, 04 May 2023 | €2.1b | €524.1m | €113.7m | 20.4x | 18x | 3.9x |
| Sat, 01 Apr 2023 | €2.0b | €523.7m | €115.6m | 19.5x | 17.6x | 3.9x |
| Mon, 27 Feb 2023 | €2.1b | €523.7m | €116.0m | 19.7x | 18.1x | 4x |
| Wed, 25 Jan 2023 | €2.0b | €587.4m | €130.7m | 18.2x | 15x | 3.3x |
| Fri, 23 Dec 2022 | €1.9b | €587.4m | €130.7m | 17x | 14.9x | 3.3x |
| Sun, 20 Nov 2022 | €2.0b | €583.4m | €122.3m | 15.1x | 16.1x | 3.4x |
| Tue, 18 Oct 2022 | €1.9b | €583.0m | €120.2m | 18.8x | 15.7x | 3.2x |
| Thu, 15 Sep 2022 | €1.9b | €583.0m | €123.2m | 16.9x | 15.6x | 3.3x |
| Sat, 13 Aug 2022 | €1.9b | €569.2m | €119.9m | 14.8x | 16.2x | 3.4x |
| Mon, 11 Jul 2022 | €1.8b | €595.5m | €123.2m | 14.7x | 15x | 3.1x |
| Wed, 08 Jun 2022 | €1.9b | €595.3m | €130.2m | 15.6x | 14.6x | 3.2x |
Price to Earnings Ratio
14.6x
Current Industry PE
- Investors are pessimistic on the Spanish Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 18.8x which is lower than its 3-year average PE of 21.2x.
- The 3-year average PS ratio of 3.8x is lower than the industry's current PS ratio of 4.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 3.1% per year over the last three years,
- Revenues have also declined 4.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Financials industry?
| ES Market | 0.41% | |
| Financials | 0.18% | |
| Capital Markets | 1.13% | |
| Investment Banking and Brokerage | 1.56% | |
| Asset Management | 0.84% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 17.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 26.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| YCPS Castellana Properties Socimi | €7.15 | 1.4% +€12.8m | 11.7% | PE23.3x | |
| R4 Renta 4 Banco | €14.20 | 2.2% +€12.2m | 36.5% | PE18x | |
| ALNT Alantra Partners | €8.24 | 0.5% +€1.5m | -10.0% | PE44.7x |