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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedSep 25, 2025
DataAggregated Company Financials
Companies6
- 7D-1.1%
- 3M10.3%
- 1Y31.4%
- YTD22.2%
Over the last 7 days, the Capital Markets industry has dropped 1.1%, driven by a pullback from Renta 4 Banco of 1.5%. This takes the industry's 12 month performance to a gain of 31%.
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, 26 Sep 2025 | €1.5b | €456.4m | €86.5m | 21.9x | 17.1x | 3.2x |
| Sun, 24 Aug 2025 | €2.4b | €567.2m | €177.3m | 16.4x | 13.7x | 4.3x |
| Tue, 22 Jul 2025 | €2.4b | €539.6m | €170.1m | 15.8x | 13.8x | 4.4x |
| Thu, 19 Jun 2025 | €2.3b | €511.7m | €170.2m | 15x | 13.4x | 4.4x |
| Sat, 17 May 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 25x | 4.1x |
| Mon, 14 Apr 2025 | €2.1b | €508.9m | €83.0m | 22.5x | 24.8x | 4x |
| Wed, 12 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.5x | 25.2x | 4x |
| 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 |
Price to Earnings Ratio
15.3x
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 17.1x which is lower than its 3-year average PE of 21.1x.
- The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 11% per year over the last three years,
- Revenues have also declined 7.8% 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 | 0.26% | |
| Financials | 2.69% | |
| Capital Markets | -1.11% | |
| Investment Banking and Brokerage | -0.83% | |
| Asset Management | -1.91% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 19.1x.
- 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 24.1x.
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 | |
|---|---|---|---|---|---|
| No data available | |||||