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U.K. (FTSE) Capital Markets Industry Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies166
  • 7D2.0%
  • 3M3.5%
  • 1Y24.8%
  • YTD18.4%

Over the last 7 days, the Capital Markets industry has risen 2.0%, driven by gains in 3i Group and London Stock Exchange Group of 4.1% and 2.3%, respectively. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 19% per annum.

Industry Valuation and Performance

Has the U.K. Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024UK£163.5bUK£64.6bUK£9.6b12x17x2.5x
Sat, 19 Oct 2024UK£163.9bUK£64.1bUK£9.3b13.1x17.7x2.6x
Mon, 16 Sep 2024UK£157.4bUK£64.0bUK£9.0b12.8x17.6x2.5x
Wed, 14 Aug 2024UK£152.6bUK£64.2bUK£9.2b13.2x16.7x2.4x
Fri, 12 Jul 2024UK£151.2bUK£54.0bUK£8.5b15.7x17.8x2.8x
Sun, 09 Jun 2024UK£147.8bUK£54.0bUK£8.4b16.3x17.6x2.7x
Tue, 07 May 2024UK£141.4bUK£53.9bUK£8.8b16.2x16.1x2.6x
Thu, 04 Apr 2024UK£139.4bUK£53.8bUK£8.6b16.4x16.1x2.6x
Sat, 02 Mar 2024UK£132.2bUK£54.0bUK£8.5b15x15.6x2.5x
Mon, 29 Jan 2024UK£139.1bUK£48.6bUK£8.7b15.1x16x2.9x
Wed, 27 Dec 2023UK£140.8bUK£48.6bUK£8.8b15.7x16x2.9x
Fri, 24 Nov 2023UK£132.0bUK£48.6bUK£8.8b13.8x15x2.7x
Sun, 22 Oct 2023UK£122.6bUK£48.7bUK£8.8b12.5x13.9x2.5x
Tue, 19 Sep 2023UK£128.1bUK£48.7bUK£8.9b13.7x14.5x2.6x
Thu, 17 Aug 2023UK£125.4bUK£48.7bUK£8.9b13.7x14x2.6x
Sat, 15 Jul 2023UK£118.8bUK£33.2bUK£8.8b13.8x13.5x3.6x
Mon, 12 Jun 2023UK£131.6bUK£30.3bUK£9.0b14.4x14.7x4.3x
Wed, 10 May 2023UK£127.4bUK£29.5bUK£8.1b14.6x15.6x4.3x
Fri, 07 Apr 2023UK£123.5bUK£29.5bUK£8.2b14.4x15.1x4.2x
Sun, 05 Mar 2023UK£128.1bUK£30.1bUK£8.7b14.7x14.8x4.3x
Tue, 31 Jan 2023UK£126.1bUK£30.2bUK£9.8b14.5x12.8x4.2x
Thu, 29 Dec 2022UK£118.1bUK£30.2bUK£9.9b13.6x12x3.9x
Sat, 26 Nov 2022UK£121.0bUK£30.4bUK£10.0b13.3x12.1x4x
Mon, 24 Oct 2022UK£107.1bUK£31.6bUK£11.4b11.5x9.4x3.4x
Wed, 21 Sep 2022UK£113.4bUK£31.5bUK£11.4b10.7x9.9x3.6x
Fri, 19 Aug 2022UK£126.7bUK£30.6bUK£11.1b10.4x11.4x4.1x
Sun, 17 Jul 2022UK£128.6bUK£55.0bUK£13.6b9.1x9.5x2.3x
Tue, 14 Jun 2022UK£125.6bUK£54.6bUK£13.4b9.2x9.4x2.3x
Thu, 12 May 2022UK£132.4bUK£52.9bUK£11.7b9.6x11.3x2.5x
Sat, 09 Apr 2022UK£149.2bUK£52.5bUK£11.6b10x12.8x2.8x
Mon, 07 Mar 2022UK£133.6bUK£55.5bUK£11.4b9.7x11.7x2.4x
Wed, 02 Feb 2022UK£145.5bUK£60.0bUK£12.2b10.8x11.9x2.4x
Fri, 31 Dec 2021UK£152.4bUK£59.8bUK£12.2b11.4x12.5x2.5x
Sun, 28 Nov 2021UK£151.0bUK£59.6bUK£12.1b12.2x12.5x2.5x
Price to Earnings Ratio

12.5x


Total Market Cap: UK£151.0bTotal Earnings: UK£12.1bTotal Revenue: UK£59.6bTotal Market Cap vs Earnings and Revenue0%0%0%
U.K. Capital Markets Industry Price to Earnings3Y Average 14.6x202220232024
Current Industry PE
  • Investors are optimistic on the British Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 17.0x which is higher than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 7.4% per year over the last three years.
  • Meanwhile revenues for these companies have grown 2.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the U.K. Financials industry?

GB Market0.73%
Financials1.92%
Capital Markets2.03%
Investment Banking and Brokerage2.60%
Financial Exchanges and Data2.19%
Asset Management1.87%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 68.9x.
    • Analysts are expecting annual earnings growth of 21.6%, which is higher than its past year's earnings growth of 1.9% per year.
  • Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.9x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings growth rate of 1.9% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 8.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
III 3i GroupUK£34.684.1%
+UK£1.3b
59.5%PE7.9x
LSEG London Stock Exchange GroupUK£109.002.3%
+UK£1.3b
22.9%PE85.1x
PHLL Petershill PartnersUK£2.5515.2%
+UK£362.4m
74.1%PE10.1x
SDR SchrodersUK£3.103.5%
+UK£164.8m
-22.9%PE13x
STJ St. James's PlaceUK£8.343.0%
+UK£129.6m
24.7%PS0.2x
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Latest News

CMCX

UK£3.39

CMC Markets

7D

8.1%

1Y

264.8%

N91

UK£1.56

Ninety One Group

7D

-2.0%

1Y

-13.7%

PHLL

UK£2.55

Petershill Partners

7D

15.2%

1Y

74.1%

CLDN

UK£33.40

Caledonia Investments

7D

-1.6%

1Y

-6.4%

JTC

UK£9.62

JTC

7D

-2.4%

1Y

27.6%

LSEG

UK£109.00

London Stock Exchange Group

7D

2.3%

1Y

22.9%

SDR

UK£3.10

Schroders

7D

3.5%

1Y

-22.9%

ASHM

UK£1.66

Ashmore Group

7D

-3.2%

1Y

-5.4%

PLUS

UK£25.04

Plus500

7D

6.5%

1Y

71.3%

IGG

UK£9.34

IG Group Holdings

7D

1.5%

1Y

38.5%

QLT

UK£1.42

Quilter

7D

-1.7%

1Y

52.2%

IPO

UK£0.40

IP Group

7D

-11.2%

1Y

-22.2%

RCP

UK£18.92

RIT Capital Partners

7D

-1.4%

1Y

4.9%

STJ

UK£8.34

St. James's Place

7D

3.0%

1Y

24.7%