Have your own idea? Try our Stock Screener
Spanish (IBEX) Capital Markets Industry Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies13
- 7D0.2%
- 3M4.5%
- 1Y8.6%
- YTD2.4%
Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 7.8% in that time.
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 |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | €2.2b | €486.8m | €90.9m | 17.7x | 24x | 4.5x |
| Sun, 05 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.4x | 4.4x |
| Tue, 03 Dec 2024 | €2.1b | €480.3m | €88.0m | 19x | 24.2x | 4.4x |
| Thu, 31 Oct 2024 | €2.0b | €480.5m | €72.0m | 30.2x | 27.2x | 4.1x |
| Sat, 28 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.6x | 3.9x |
| Mon, 26 Aug 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.5x | 3.9x |
| Wed, 24 Jul 2024 | €1.9b | €480.9m | €70.4m | 29.3x | 26.8x | 3.9x |
| Fri, 21 Jun 2024 | €1.9b | €482.1m | €69.0m | 29.1x | 27.1x | 3.9x |
| Sun, 19 May 2024 | €1.8b | €480.6m | €81.9m | 17.4x | 22.5x | 3.8x |
| Tue, 16 Apr 2024 | €1.8b | €475.6m | €71.9m | 18.3x | 25.5x | 3.9x |
| Thu, 14 Mar 2024 | €1.8b | €497.8m | €89.2m | 15.7x | 20.2x | 3.6x |
| Sat, 10 Feb 2024 | €1.8b | €497.0m | €88.5m | 16.4x | 20.6x | 3.7x |
| Mon, 08 Jan 2024 | €1.9b | €497.7m | €82.1m | 17.6x | 23.3x | 3.8x |
| Wed, 06 Dec 2023 | €1.9b | €506.2m | €83.0m | 18.5x | 23x | 3.8x |
| Fri, 03 Nov 2023 | €1.9b | €505.8m | €92.6m | 19.4x | 20.9x | 3.8x |
| Sun, 01 Oct 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Tue, 29 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Thu, 27 Jul 2023 | €2.0b | €499.6m | €89.3m | 21.2x | 22.2x | 4x |
| Sat, 24 Jun 2023 | €2.0b | €510.1m | €99.9m | 21x | 20.1x | 3.9x |
| Mon, 22 May 2023 | €2.0b | €501.5m | €106.8m | 21.8x | 19x | 4x |
| Wed, 19 Apr 2023 | €2.0b | €522.0m | €115.7m | 19.2x | 17.7x | 3.9x |
| Fri, 17 Mar 2023 | €2.0b | €523.7m | €116.0m | 19.6x | 17.7x | 3.9x |
| Sun, 12 Feb 2023 | €2.1b | €587.4m | €130.7m | 17.5x | 16.1x | 3.6x |
| Tue, 10 Jan 2023 | €1.9b | €587.4m | €130.7m | 16.9x | 14.8x | 3.3x |
| Thu, 08 Dec 2022 | €1.9b | €584.4m | €130.7m | 16.5x | 14.8x | 3.3x |
| Sat, 05 Nov 2022 | €2.0b | €583.4m | €122.3m | 14.8x | 16x | 3.4x |
| Mon, 03 Oct 2022 | €1.9b | €583.0m | €123.2m | 16.7x | 15.3x | 3.2x |
| Wed, 31 Aug 2022 | €1.9b | €583.0m | €123.2m | 16.9x | 15.8x | 3.3x |
| Fri, 29 Jul 2022 | €1.9b | €595.5m | €123.2m | 14.7x | 15.1x | 3.1x |
| Sun, 26 Jun 2022 | €1.9b | €595.5m | €123.3m | 15.3x | 15.2x | 3.1x |
| Tue, 24 May 2022 | €5.0b | €828.3m | €391.0m | 17.4x | 12.8x | 6.1x |
| Thu, 21 Apr 2022 | €1.9b | €592.1m | €89.7m | 26.6x | 21.3x | 3.2x |
| Sat, 19 Mar 2022 | €1.9b | €592.1m | €89.7m | 26x | 21.2x | 3.2x |
| Mon, 14 Feb 2022 | €1.9b | €515.8m | €78.1m | 26.6x | 24.3x | 3.7x |
Price to Earnings Ratio
24.3x
Current Industry PE
- Investors are optimistic on the Spanish Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.1x which is higher than its 3-year average PE of 20.9x.
- The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 5.2% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Financials industry?
| ES Market | 1.81% | |
| Financials | 6.31% | |
| Capital Markets | 0.16% | |
| Investment Banking and Brokerage | 0.38% | |
| Asset Management | 0.019% | |
| Financial Exchanges and Data | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 38.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.6x.
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 | |
|---|---|---|---|---|---|
| R4 Renta 4 Banco | €13.10 | 0.8% +€4.1m | 29.7% | PE17.7x | |
| YINB3 Inbest Prime III Inmuebles SOCIMI | €0.97 | 1.0% +€248.1k | 7.2% | PE147.4x |