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Spanish (IBEX) Asset Management Industry Analysis
UpdatedJul 07, 2026
DataAggregated Company Financials
Companies4
- 7D3.5%
- 3M8.7%
- 1Y14.6%
- YTDn/a
In the last week, the Asset Management industry is up 3.5%, with all of the companies up. This takes the industry's 12 month performance to a gain of 15%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 07 Jul 2026 | €504.4m | €26.7m | €6.4m | 14.3x | 79.4x | 18.9x |
| Thu, 04 Jun 2026 | €473.8m | €19.7m | €40.3m | 8.5x | 11.8x | 24.1x |
| Sat, 02 May 2026 | €415.6m | €19.7m | €40.3m | 7.2x | 10.3x | 21.1x |
| Mon, 30 Mar 2026 | €119.9m | €0 | €0 | n/a | n/a | n/a |
| Wed, 25 Feb 2026 | €123.6m | €0 | €0 | n/a | n/a | n/a |
| Fri, 23 Jan 2026 | €120.9m | €0 | €0 | n/a | n/a | n/a |
| Sun, 21 Dec 2025 | €120.4m | €0 | €0 | n/a | n/a | n/a |
| Tue, 18 Nov 2025 | €333.4m | €19.7m | €40.3m | 5.3x | 8.3x | 16.9x |
| Thu, 16 Oct 2025 | €328.1m | €19.7m | €40.3m | 5.3x | 8.1x | 16.7x |
| Sat, 13 Sep 2025 | €1.3b | €130.5m | €131.0m | 7.7x | 10.1x | 10.1x |
| Mon, 11 Aug 2025 | €1.3b | €130.6m | €131.0m | 7.6x | 10.1x | 10.1x |
| Wed, 09 Jul 2025 | €1.4b | €130.6m | €130.9m | 7.6x | 10.4x | 10.4x |
| Fri, 06 Jun 2025 | €1.3b | €107.4m | €79.4m | 14.2x | 16.9x | 12.5x |
| Sun, 04 May 2025 | €1.2b | €99.8m | €43.6m | 20.1x | 27.5x | 12x |
| Tue, 01 Apr 2025 | €1.1b | €100.0m | €43.8m | 20.2x | 26x | 11.4x |
| Thu, 27 Feb 2025 | €1.2b | €100.0m | €43.8m | 20.5x | 26.3x | 11.5x |
| Sat, 25 Jan 2025 | €1.3b | €100.0m | €54.5m | 19x | 24x | 13.1x |
| Mon, 23 Dec 2024 | €1.3b | €100.0m | €54.5m | 19x | 24.1x | 13.2x |
| Wed, 20 Nov 2024 | €1.2b | €102.4m | €54.5m | 17.5x | 21.1x | 11.3x |
| Fri, 18 Oct 2024 | €1.1b | €102.6m | €38.6m | 79x | 29.5x | 11.1x |
| Sun, 15 Sep 2024 | €1.1b | €102.6m | €38.5m | 78.9x | 29.2x | 11x |
| Tue, 13 Aug 2024 | €1.1b | €102.6m | €38.5m | 78.7x | 29x | 10.9x |
| Thu, 11 Jul 2024 | €1.1b | €103.8m | €37.9m | 78.5x | 29.1x | 10.6x |
| Sat, 08 Jun 2024 | €1.1b | €103.7m | €37.9m | 82.2x | 28.8x | 10.5x |
| Mon, 06 May 2024 | €1.1b | €97.1m | €40.0m | 77x | 27x | 11.1x |
| Wed, 03 Apr 2024 | €1.1b | €97.2m | €40.1m | 63.7x | 27x | 11.2x |
| Fri, 01 Mar 2024 | €1.1b | €97.2m | €40.1m | 63.7x | 26.4x | 10.9x |
| Sun, 28 Jan 2024 | €1.1b | €97.9m | €32.9m | 63.7x | 34.1x | 11.5x |
| Tue, 26 Dec 2023 | €1.1b | €112.1m | €37.9m | 24.3x | 29.6x | 10x |
| Thu, 23 Nov 2023 | €1.2b | €113.3m | €35.0m | 24.3x | 33.1x | 10.2x |
| Sat, 21 Oct 2023 | €1.2b | €113.0m | €46.9m | 21.5x | 25.4x | 10.6x |
| Mon, 18 Sep 2023 | €1.2b | €113.0m | €46.9m | 21.5x | 25.4x | 10.5x |
| Wed, 16 Aug 2023 | €1.2b | €113.0m | €46.9m | 21.5x | 25.1x | 10.4x |
| Fri, 14 Jul 2023 | €1.2b | €113.0m | €46.9m | 22.9x | 25.3x | 10.5x |
Price to Earnings Ratio
25.3x
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 79.4x which is higher than its 3-year average PE of 19.9x.
- The 3-year average PS ratio of 10.6x is lower than the industry's current PS ratio of 18.9x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have declined 49% per year over the last three years,
- Revenues have also declined 38% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Comparison
How does Spanish Asset Management compare with similar industries?
| ES Market | 1.35% | |
| Financials | 4.94% | |
| Capital Markets | 1.22% | |
| Asset Management | 3.47% | |
| Investment Banking and Brokerage | 0.27% | |
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 | |
|---|---|---|---|---|---|
| ARM Árima Real Estate SOCIMI | €11.70 | 4.5% +€15.9m | 18.4% | n/a | |
| APG Axon Partners Group | €17.50 | 1.2% +€1.0m | 7.4% | PE14.3x |