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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies4
- 7D0.9%
- 3M-2.4%
- 1Y28.0%
- YTD25.5%
Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 28% 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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | €1.2b | €465.4m | €52.8m | 21.3x | 22.6x | 2.6x |
| Fri, 21 Nov 2025 | €1.2b | €465.4m | €52.8m | 21.5x | 22.9x | 2.6x |
| Sun, 19 Oct 2025 | €1.4b | €456.4m | €86.5m | 21.9x | 16.6x | 3.1x |
| Tue, 16 Sep 2025 | €2.4b | €567.2m | €177.3m | 16.2x | 13.7x | 4.3x |
| Thu, 14 Aug 2025 | €2.3b | €567.2m | €177.3m | 15.3x | 13.2x | 4.1x |
| Sat, 12 Jul 2025 | €2.4b | €539.6m | €170.1m | 15.8x | 13.9x | 4.4x |
| Mon, 09 Jun 2025 | €2.3b | €516.4m | €118.6m | 21.1x | 19.1x | 4.4x |
| Wed, 07 May 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 25.3x | 4.1x |
| Fri, 04 Apr 2025 | €2.0b | €499.1m | €79.9m | 20.2x | 25.3x | 4.1x |
| Sun, 02 Mar 2025 | €2.0b | €499.9m | €82.2m | 19x | 24.5x | 4x |
| Tue, 28 Jan 2025 | €2.2b | €486.8m | €90.9m | 17.5x | 23.8x | 4.4x |
| Thu, 26 Dec 2024 | €2.1b | €486.8m | €90.9m | 17.5x | 23.3x | 4.3x |
| Sat, 23 Nov 2024 | €2.0b | €480.3m | €88.0m | 17.5x | 22.6x | 4.1x |
| Mon, 21 Oct 2024 | €1.9b | €480.5m | €72.0m | 30.2x | 26.8x | 4x |
| Wed, 18 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.4x | 3.9x |
| Fri, 16 Aug 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.4x | 3.9x |
| Sun, 14 Jul 2024 | €1.9b | €482.1m | €69.7m | 29.3x | 26.9x | 3.9x |
| Tue, 11 Jun 2024 | €1.9b | €482.1m | €69.0m | 28.8x | 26.9x | 3.9x |
| Thu, 09 May 2024 | €1.9b | €475.5m | €71.9m | 18.3x | 25.8x | 3.9x |
| Sat, 06 Apr 2024 | €1.8b | €475.9m | €71.9m | 18.3x | 25.6x | 3.9x |
| Mon, 04 Mar 2024 | €1.8b | €497.8m | €89.2m | 15.9x | 20.3x | 3.6x |
| Wed, 31 Jan 2024 | €1.9b | €497.8m | €81.3m | 16.4x | 23.2x | 3.8x |
| Fri, 29 Dec 2023 | €1.9b | €511.9m | €86.4m | 18.3x | 21.6x | 3.6x |
| Sun, 26 Nov 2023 | €1.9b | €506.1m | €80.6m | 18.5x | 23.3x | 3.7x |
| Tue, 24 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.4x | 21.1x | 3.9x |
| Thu, 21 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.8x | 3.9x |
| Sat, 19 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Mon, 17 Jul 2023 | €2.0b | €510.6m | €100.4m | 21x | 19.8x | 3.9x |
| Wed, 14 Jun 2023 | €2.0b | €504.3m | €107.6m | 21.8x | 18.8x | 4x |
| Fri, 12 May 2023 | €2.1b | €501.9m | €106.8m | 21.8x | 19.2x | 4.1x |
| Sun, 09 Apr 2023 | €2.0b | €523.7m | €115.6m | 19.8x | 17.6x | 3.9x |
| Tue, 07 Mar 2023 | €2.1b | €523.7m | €116.0m | 19.4x | 17.9x | 4x |
| Thu, 02 Feb 2023 | €2.1b | €587.4m | €130.7m | 17.9x | 16.1x | 3.6x |
| Sat, 31 Dec 2022 | €1.9b | €587.4m | €130.7m | 16.9x | 14.8x | 3.3x |
Price to Earnings Ratio
14.8x
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 21.3x.
- The 3-year average PS ratio of 3.9x 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 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 | 1.63% | |
| Financials | 2.14% | |
| Capital Markets | 0.87% | |
| Asset Management | 1.77% | |
| Investment Banking and Brokerage | 0.77% | |
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 20.0x.
- 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 20.0x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALNT Alantra Partners | €8.20 | 1.2% +€3.8m | 5.4% | PE23.6x | |
| APG Axon Partners Group | €15.00 | 2.7% +€2.1m | -19.4% | n/a |