Spanish (IBEX) Asset Management Industry Analysis

Industry Valuation and Performance

Has the Spanish Asset Management Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 20 Dec 2024	€1.3b	€100.0m	€54.5m	19x	24.1x	13.1x
Sun, 17 Nov 2024	€1.2b	€102.4m	€54.5m	17.5x	21.2x	11.3x
Tue, 15 Oct 2024	€1.1b	€102.6m	€38.6m	79x	29.5x	11.1x
Thu, 12 Sep 2024	€1.1b	€102.6m	€38.5m	78.9x	29.2x	11x
Sat, 10 Aug 2024	€1.1b	€102.6m	€38.5m	78.7x	29x	10.9x
Mon, 08 Jul 2024	€1.1b	€103.8m	€37.9m	78.5x	29x	10.6x
Wed, 05 Jun 2024	€1.1b	€103.7m	€37.9m	82.2x	28.8x	10.5x
Fri, 03 May 2024	€1.1b	€97.1m	€40.0m	77x	27x	11.1x
Sun, 31 Mar 2024	€1.1b	€97.2m	€40.1m	63.7x	27x	11.2x
Tue, 27 Feb 2024	€1.1b	€97.2m	€40.1m	63.7x	26.4x	10.9x
Thu, 25 Jan 2024	€1.1b	€97.9m	€32.9m	63.7x	34.1x	11.5x
Sat, 23 Dec 2023	€1.1b	€112.1m	€37.9m	24.3x	29.6x	10x
Mon, 20 Nov 2023	€1.2b	€113.3m	€35.0m	24.3x	33.1x	10.2x
Wed, 18 Oct 2023	€1.2b	€113.0m	€46.9m	21.5x	25.4x	10.6x
Fri, 15 Sep 2023	€1.2b	€113.0m	€46.9m	21.5x	25.4x	10.5x
Sun, 13 Aug 2023	€1.2b	€113.0m	€46.9m	21.5x	25.1x	10.4x
Tue, 11 Jul 2023	€1.2b	€112.5m	€46.5m	22.6x	25.9x	10.7x
Thu, 08 Jun 2023	€1.2b	€106.7m	€54.1m	22.9x	22.2x	11.3x
Sat, 06 May 2023	€1.2b	€107.1m	€53.5m	21.8x	22.7x	11.4x
Mon, 03 Apr 2023	€1.2b	€104.9m	€55.6m	20.1x	21.5x	11.4x
Wed, 01 Mar 2023	€1.2b	€104.9m	€55.6m	20.1x	21.6x	11.4x
Fri, 27 Jan 2023	€1.1b	€104.9m	€55.6m	19.5x	19.8x	10.5x
Sun, 25 Dec 2022	€1.1b	€104.9m	€55.6m	19.5x	19.1x	10.1x
Tue, 22 Nov 2022	€1.1b	€99.2m	€45.1m	19.9x	23.9x	10.9x
Thu, 20 Oct 2022	€1.1b	€99.0m	€43.0m	22.9x	24.8x	10.8x
Sat, 17 Sep 2022	€1.1b	€99.0m	€43.0m	22.9x	24.7x	10.7x
Mon, 15 Aug 2022	€1.1b	€85.3m	€39.7m	21x	26.8x	12.5x
Wed, 13 Jul 2022	€965.0m	€85.3m	€39.7m	21x	24.3x	11.3x
Fri, 10 Jun 2022	€955.7m	€85.0m	€46.7m	21.1x	20.5x	11.2x
Sun, 08 May 2022	€876.9m	€82.0m	€5.0m	29.8x	176.6x	10.7x
Tue, 05 Apr 2022	€880.3m	€82.1m	€6.4m	28.4x	137.1x	10.7x
Thu, 03 Mar 2022	€879.1m	€82.1m	€6.4m	29.2x	136.9x	10.7x
Sat, 29 Jan 2022	€895.9m	€82.1m	€6.4m	26.8x	139.5x	10.9x
Mon, 27 Dec 2021	€890.9m	€82.1m	€6.6m	26.9x	134.3x	10.9x

Current Industry PE

Investors are pessimistic on the Spanish Asset Management and Custody Banks 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 23.9x which is lower than its 3-year average PE of 43.7x.

The 3-year average PS ratio of 11.0x is lower than the industry's current PS ratio of 13.1x.

Past Earnings Growth

The earnings for companies in the Asset Management and Custody Banks industry have grown 36% per year over the last three years.
Revenues for these companies have grown 5.2% per year.
This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Spanish Asset Management compare with similar industries?


ES Market	-2.22%
Financials	-2.05%
Capital Markets	0.068%
Asset Management	1.29%
Financial Exchanges and Data	0%
Diversified Capital Markets	0%
Investment Banking and Brokerage	-1.88%

Industry PEThere are no additional sub-industries under this industry.

Forecasted GrowthThere are no additional sub-industries under this industry.

Company	Last Price	7D	1Y	Valuation
APG Axon Partners Group	€18.20	19.7% +€15.9m	7.1%	n/a
YINB3 Inbest Prime III Inmuebles SOCIMI	€0.94	2.2% +€496.2k	0%	PE142.9x
YKTS Ktesios Real Estate Socimi	€17.10	1.2% +€291.5k	n/a	n/a

Company

Last Price

Valuation

APG Axon Partners Group

€18.20

19.7%
+€15.9m

7.1%

n/a

YINB3 Inbest Prime III Inmuebles SOCIMI

€0.94

2.2%
+€496.2k

PE142.9x