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Spanish (IBEX) Capital Markets Industry Analysis

UpdatedDec 01, 2022
DataAggregated Company Financials
Companies15
  • 7D-1.1%
  • 3M0.8%
  • 1Y-3.3%
  • YTD-7.1%

The Capital Markets industry has been flat over the last week, but Iffe Futura has lost 3.3%. Furthermore, the industry has been flat for the past year as well.

Industry Valuation and Performance

Has the Spanish Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 01 Dec 2022€2.0b€583.5m€129.6m16.5x15.3x3.4x
Sat, 29 Oct 2022€1.9b€583.3m€126.2m16.8x15.2x3.3x
Mon, 26 Sep 2022€1.9b€583.0m€123.2m16.9x15.4x3.2x
Wed, 24 Aug 2022€2.0b€583.0m€123.2m16.9x15.8x3.3x
Fri, 22 Jul 2022€1.8b€595.5m€123.2m14.6x14.9x3.1x
Sun, 19 Jun 2022€1.9b€595.3m€130.2m15.3x14.4x3.1x
Tue, 17 May 2022€1.8b€592.3m€88.2m19.2x20.7x3.1x
Thu, 14 Apr 2022€1.9b€592.1m€89.7m26.2x21.3x3.2x
Sat, 12 Mar 2022€1.9b€592.1m€89.7m26.6x21.1x3.2x
Mon, 07 Feb 2022€1.9b€515.8m€78.1m26x24.2x3.7x
Wed, 05 Jan 2022€1.9b€502.9m€77.4m16.7x24.4x3.8x
Fri, 03 Dec 2021€1.8b€500.6m€77.6m20.1x23.5x3.6x
Sun, 31 Oct 2021€1.9b€481.9m€40.5m18.4x45.7x3.8x
Tue, 28 Sep 2021€1.9b€486.7m€39.0m23.4x48.7x3.9x
Thu, 26 Aug 2021€2.0b€495.7m€40.1m22.7x48.8x3.9x
Fri, 02 Jul 2021€1.9b€495.7m€40.1m21.9x47.5x3.8x
Mon, 05 Apr 2021€1.8b€446.1m€29.2m28.7x62.8x4.1x
Thu, 07 Jan 2021€1.7b€430.5m€18.9m28.3x91.2x4x
Wed, 30 Sep 2020€1.6b€421.8m€10.5m27.2x151.3x3.8x
Sat, 04 Jul 2020€1.7b€465.1m€42.4m49.4x39.1x3.6x
Tue, 07 Apr 2020€1.7b€475.9m€76.4m45.6x22.7x3.7x
Fri, 10 Jan 2020€1.9b€458.1m€103.4m21.6x18.2x4.1x
Price to Earnings Ratio

14.3x


Total Market Cap: €1.8bTotal Earnings: €127.4mTotal Revenue: €481.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Capital Markets Industry Price to Earnings3Y Average 46.6x202020212022
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 15.1x which is lower than its 3-year average PE of 45.7x.
  • The industry is trading close to its 3-year average PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 6.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Spanish Financials industry?

ES Market-0.24%
Financials0.93%
Capital Markets-1.08%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Asset Management-0.95%
Investment Banking and Brokerage-1.23%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 7.6x.
    • 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, which is trading below its 3-year average of 14.0x.
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?

CompanyLast Price7D1YValuation
S0722 Cronista Carreres De Inversiones SICAV€0.683.8%
+€32.7k
n/an/a
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Latest News

YCPS

€6.50

Castellana Properties Socimi

7D

-1.5%

1Y

0%

R4

€9.56

Renta 4 Banco

7D

-0.4%

1Y

4.1%

IFF

€0.59

Iffe Futura

7D

-1.7%

1Y

7.3%

ALNT

€13.35

Alantra Partners

7D

-1.8%

1Y

-13.0%