Have your own idea? Try our Stock Screener
Spanish (IBEX) Capital Markets Industry Analysis
UpdatedMar 10, 2026
DataAggregated Company Financials
Companies4
- 7D-2.2%
- 3M1.3%
- 1Y24.8%
- YTD-3.1%
Over the last 7 days, the Capital Markets industry has dropped 2.2%, driven by a pullback from Alantra Partners of 1.4%. Over the past 12 months, the industry was up 25%.
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 |
|---|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | €1.2b | €472.6m | €55.8m | 21.5x | 21.8x | 2.6x |
| Fri, 06 Feb 2026 | €1.2b | €465.4m | €52.8m | 22.8x | 23.4x | 2.7x |
| Sun, 04 Jan 2026 | €1.2b | €465.4m | €52.8m | 22.6x | 23x | 2.6x |
| Tue, 02 Dec 2025 | €1.2b | €465.4m | €52.8m | 21.3x | 22.7x | 2.6x |
| Thu, 30 Oct 2025 | €1.5b | €469.6m | €89.9m | 20.3x | 16.3x | 3.1x |
| Sat, 27 Sep 2025 | €1.5b | €456.4m | €86.5m | 21.9x | 17.1x | 3.2x |
| Mon, 25 Aug 2025 | €2.4b | €567.2m | €177.3m | 16.4x | 13.7x | 4.3x |
| Wed, 23 Jul 2025 | €2.4b | €539.6m | €170.1m | 15.9x | 14x | 4.4x |
| Fri, 20 Jun 2025 | €2.3b | €511.7m | €170.2m | 15.7x | 13.7x | 4.5x |
| Sun, 18 May 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 25x | 4.1x |
| Tue, 15 Apr 2025 | €2.1b | €508.9m | €83.0m | 22.8x | 24.8x | 4x |
| Thu, 13 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.5x | 25.3x | 4x |
| Sat, 08 Feb 2025 | €2.2b | €486.8m | €90.9m | 17.5x | 23.8x | 4.4x |
| Mon, 06 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.4x | 4.4x |
| Wed, 04 Dec 2024 | €2.1b | €480.3m | €88.0m | 19x | 24.2x | 4.4x |
| Fri, 01 Nov 2024 | €2.0b | €480.5m | €72.0m | 30.2x | 27.2x | 4.1x |
| Sun, 29 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.6x | 3.9x |
| Tue, 27 Aug 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.5x | 3.9x |
| Thu, 25 Jul 2024 | €1.9b | €480.9m | €70.4m | 29.3x | 27x | 3.9x |
| Sat, 22 Jun 2024 | €1.9b | €482.1m | €69.0m | 29.1x | 27.1x | 3.9x |
| Mon, 20 May 2024 | €1.8b | €480.6m | €81.9m | 17.4x | 22.5x | 3.8x |
| Wed, 17 Apr 2024 | €1.8b | €475.6m | €71.9m | 18.3x | 25.5x | 3.9x |
| Fri, 15 Mar 2024 | €1.8b | €497.8m | €89.2m | 15.6x | 20.2x | 3.6x |
| Sun, 11 Feb 2024 | €1.8b | €497.0m | €88.5m | 16.4x | 20.6x | 3.7x |
| Tue, 09 Jan 2024 | €1.9b | €497.7m | €82.1m | 17.4x | 23.2x | 3.8x |
| Thu, 07 Dec 2023 | €1.9b | €506.2m | €83.0m | 18.5x | 22.9x | 3.8x |
| Sat, 04 Nov 2023 | €1.9b | €505.8m | €92.6m | 19.5x | 20.9x | 3.8x |
| Mon, 02 Oct 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Wed, 30 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 22x | 3.9x |
| Fri, 28 Jul 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 22x | 3.9x |
| Sun, 25 Jun 2023 | €2.0b | €510.1m | €99.9m | 21x | 20.1x | 3.9x |
| Tue, 23 May 2023 | €2.0b | €501.5m | €106.8m | 21.8x | 19.1x | 4.1x |
| Thu, 20 Apr 2023 | €2.1b | €522.0m | €115.7m | 19.2x | 17.9x | 4x |
| Sat, 18 Mar 2023 | €2.0b | €523.7m | €115.6m | 19.7x | 17.7x | 3.9x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are relatively neutral on the Spanish Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 21.8x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 22% per year over the last three years,
- Revenues have also declined 3.4% 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 | -4.97% | |
| Financials | -5.31% | |
| Capital Markets | -2.19% | |
| Investment Banking and Brokerage | -2.11% | |
| Asset Management | -2.93% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 20.6x.
- 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 close to its 3-year average of 20.6x.
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 | €19.00 | 2.7% +€20.3m | 47.3% | PE18.1x |