Spanish (IBEX) Asset Management Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies12
- 7D-0.2%
- 3M3.1%
- 1Y-1.9%
- YTD2.5%
Last week, the Asset Management industry hasn't moved much but Cronista Carreres De Inversiones SICAV is up 7.9% in that time. In line with that, the industry has also been flat over the past 12 months.
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, 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 |
| Wed, 24 Nov 2021 | €853.7m | €65.0m | €6.9m | 24.8x | 124.5x | 13.1x |
| Fri, 22 Oct 2021 | €839.9m | €65.5m | -€29,104,163.00 | 24.8x | -28.9x | 12.8x |
| Sun, 19 Sep 2021 | €927.8m | €70.2m | -€27,654,972.00 | 30.4x | -33.5x | 13.2x |
| Tue, 17 Aug 2021 | €1.0b | €79.3m | -€26,553,138.00 | 33.1x | -38.1x | 12.8x |
| Tue, 01 Jun 2021 | €995.3m | €79.3m | -€26,553,138.00 | 33.4x | -37.5x | 12.6x |
| Fri, 05 Mar 2021 | €934.5m | €80.7m | -€28,406,638.00 | 33.4x | -32.9x | 11.6x |
| Mon, 07 Dec 2020 | €926.3m | €82.4m | -€29,758,239.00 | 40.1x | -31.1x | 11.2x |
| Thu, 10 Sep 2020 | €970.1m | €85.7m | -€5,516,139.00 | 65.4x | -175.9x | 11.3x |
| Wed, 03 Jun 2020 | €1.0b | €96.5m | €20.9m | 60.3x | 47.9x | 10.4x |
| Sat, 07 Mar 2020 | €1.0b | €92.2m | €43.3m | 66x | 23.5x | 11x |
Price to Earnings Ratio
23.3x
Current Industry PE
- Investors are optimistic on the Spanish Asset Management and Custody Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.8x which is higher than its 3-year average PE of 7.6x.
- The industry is trading close to its 3-year average PS ratio of 11.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 8.7% per year over the last three years.
- Revenues for these companies have grown 4.4% 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 | 2.49% | |
| Financials | 3.55% | |
| Capital Markets | 0.29% | |
| Asset Management | -0.17% | |
| Investment Banking and Brokerage | 0.87% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| S0722 Cronista Carreres De Inversiones SICAV | €0.71 | 8.6% +€72.2k | n/a | n/a |