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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedJan 20, 2026
DataAggregated Company Financials
Companies4
- 7D-1.0%
- 3M3.2%
- 1Y29.4%
- YTD-0.2%
In the last week, Capital Markets has been flat. The past year has been better, since the industry has gained 30% 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 |
|---|---|---|---|---|---|---|
| Tue, 20 Jan 2026 | €1.3b | €465.4m | €52.8m | 23.4x | 23.7x | 2.7x |
| Thu, 18 Dec 2025 | €1.2b | €465.4m | €52.8m | 21.2x | 22.5x | 2.5x |
| Sat, 15 Nov 2025 | €1.4b | €485.1m | €93.0m | 19.7x | 15.4x | 2.9x |
| Mon, 13 Oct 2025 | €1.4b | €456.4m | €86.5m | 22x | 16.7x | 3.2x |
| Wed, 10 Sep 2025 | €2.4b | €567.2m | €177.3m | 16.1x | 13.6x | 4.3x |
| Fri, 08 Aug 2025 | €2.4b | €567.3m | €177.2m | 15.1x | 13.3x | 4.2x |
| Sun, 06 Jul 2025 | €2.3b | €539.6m | €170.1m | 15.3x | 13.7x | 4.3x |
| Tue, 03 Jun 2025 | €2.2b | €516.4m | €118.6m | 20.6x | 18.8x | 4.3x |
| Thu, 01 May 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 25.1x | 4.1x |
| Sat, 29 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.2x | 25.1x | 4x |
| Mon, 24 Feb 2025 | €2.0b | €499.9m | €82.2m | 19x | 24.7x | 4.1x |
| Wed, 22 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.6x | 4.4x |
| Fri, 20 Dec 2024 | €2.1b | €486.8m | €90.9m | 17.5x | 23.2x | 4.3x |
| Sun, 17 Nov 2024 | €2.0b | €480.3m | €88.0m | 17.5x | 22.6x | 4.1x |
| Tue, 15 Oct 2024 | €1.9b | €480.5m | €72.0m | 30.2x | 26.3x | 3.9x |
| Thu, 12 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.3x | 3.9x |
| Sat, 10 Aug 2024 | €1.9b | €480.5m | €71.1m | 29.7x | 26.3x | 3.9x |
| Mon, 08 Jul 2024 | €1.9b | €482.1m | €69.7m | 29.3x | 26.9x | 3.9x |
| Wed, 05 Jun 2024 | €1.9b | €487.2m | €69.0m | 28.8x | 27x | 3.8x |
| Fri, 03 May 2024 | €1.8b | €475.5m | €71.9m | 18.3x | 25.7x | 3.9x |
| Sun, 31 Mar 2024 | €1.8b | €475.9m | €71.9m | 18.3x | 25.5x | 3.9x |
| Tue, 27 Feb 2024 | €1.8b | €497.8m | €89.2m | 15.7x | 20.2x | 3.6x |
| Thu, 25 Jan 2024 | €1.9b | €497.8m | €81.3m | 16.1x | 23x | 3.8x |
| Sat, 23 Dec 2023 | €1.9b | €505.0m | €83.6m | 18.3x | 22.3x | 3.7x |
| Mon, 20 Nov 2023 | €1.9b | €506.1m | €80.6m | 18.5x | 23.3x | 3.7x |
| Wed, 18 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.5x | 21.2x | 3.9x |
| Fri, 15 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Sun, 13 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Tue, 11 Jul 2023 | €2.0b | €510.1m | €100.0m | 20.9x | 20x | 3.9x |
| Thu, 08 Jun 2023 | €2.0b | €504.3m | €107.6m | 21.8x | 18.8x | 4x |
| Sat, 06 May 2023 | €2.1b | €524.1m | €113.7m | 20.4x | 18.1x | 3.9x |
| Mon, 03 Apr 2023 | €2.0b | €523.7m | €115.6m | 19.5x | 17.6x | 3.9x |
| Wed, 01 Mar 2023 | €2.1b | €523.7m | €116.0m | 19.6x | 18x | 4x |
| Fri, 27 Jan 2023 | €2.0b | €587.4m | €130.7m | 17.9x | 14.9x | 3.3x |
Price to Earnings Ratio
14.9x
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 23.9x which is higher than its 3-year average PE of 21.5x.
- The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 26% per year over the last three years,
- Revenues have also declined 7.5% 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 | -0.23% | |
| Financials | 1.06% | |
| Capital Markets | -0.99% | |
| Asset Management | 0% | 0 |
| Investment Banking and Brokerage | -1.09% | |
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 20.2x.
- 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 20.2x.
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 | |
|---|---|---|---|---|---|
| ALNT Alantra Partners | €9.50 | 1.1% +€3.8m | 9.4% | PE27.3x |