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Spanish (IBEX) Capital Markets Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies12
  • 7D-2.3%
  • 3M1.0%
  • 1Y15.5%
  • YTD14.0%

Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from Renta 4 Banco of 4.6%. This takes the industry's 12 month performance to a gain of 17%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021€1.8b€485.8m€77.6m20.1x
Thu, 28 Oct 2021€1.8b€481.9m€40.5m19.2x
Sat, 25 Sep 2021€1.9b€486.7m€39.0m23.4x
Mon, 23 Aug 2021€2.0b€495.7m€40.1m21.4x
Sat, 10 Jul 2021€1.9b€495.7m€40.1m21.9x
Fri, 02 Apr 2021€1.8b€446.1m€29.2m28.7x
Mon, 04 Jan 2021€1.7b€430.5m€18.9m28.3x
Thu, 08 Oct 2020€1.6b€421.8m€10.5m27.2x
Wed, 01 Jul 2020€1.7b€465.1m€42.4m49.4x
Sat, 04 Apr 2020€1.7b€475.9m€76.4m45.6x
Tue, 07 Jan 2020€1.9b€458.1m€103.4m21.6x
Mon, 30 Sep 2019€1.8b€481.5m€127.4m23.3x
Thu, 04 Jul 2019€1.6b€427.4m€115.0m23.5x
Sun, 07 Apr 2019€1.6b€411.4m€100.4m25.3x
Wed, 09 Jan 2019€1.4b€369.8m€71.7m19.8x
PE Ratio

17.8x

Total Market Cap: €1.3bTotal Earnings: €69.1mTotal Revenue: €334.5m0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 20.1x which is lower than its 3-year average PE of 28.1x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 4.0% per year over the last three years, and revenues for these companies have grown 13% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Spanish Capital Markets industry?

Asset Management0.49%
Investment Banking and Brokerage-4.64%

Industry PE: Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 48.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 14.9x.

Forecasted Growth: There 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?

Company7D1YValuation
YCPS Castellana Properties Socimi0.8%+€4.3m18.2%PE140.8x
YINB3 Inbest Prime III Inmuebles SOCIMI0%€122.8k0%PB1.1x
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