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U.K. (FTSE) Capital Markets Industry Analysis

UpdatedJun 04, 2024
DataAggregated Company Financials
Companies174
  • 7D-0.7%
  • 3M9.4%
  • 1Y10.7%
  • YTD8.3%

Over the last 7 days, the Capital Markets industry has remained flat, although notably St. James's Place gained 6.6%. As for the the longer term, the industry is up 11% over the past 12 months. Looking forward, earnings are forecast to grow by 19% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Jun 2024UK£148.0bUK£54.0bUK£8.4b16.7x17.7x2.7x
Thu, 02 May 2024UK£138.4bUK£53.9bUK£8.7b15.8x15.9x2.6x
Sat, 30 Mar 2024UK£140.0bUK£53.8bUK£8.6b16.9x16.2x2.6x
Mon, 26 Feb 2024UK£131.7bUK£47.6bUK£8.5b14.3x15.4x2.8x
Wed, 24 Jan 2024UK£137.7bUK£48.6bUK£8.8b15.2x15.7x2.8x
Fri, 22 Dec 2023UK£140.6bUK£48.6bUK£8.8b15.5x16x2.9x
Sun, 19 Nov 2023UK£130.5bUK£48.6bUK£8.8b13.6x14.8x2.7x
Tue, 17 Oct 2023UK£125.7bUK£48.7bUK£8.8b12.7x14.3x2.6x
Thu, 14 Sep 2023UK£127.2bUK£48.8bUK£9.0b14.2x14.1x2.6x
Sat, 12 Aug 2023UK£126.8bUK£48.5bUK£8.9b14x14.2x2.6x
Mon, 10 Jul 2023UK£118.0bUK£33.2bUK£8.8b13.8x13.4x3.6x
Wed, 07 Jun 2023UK£132.2bUK£30.3bUK£9.0b14.4x14.7x4.4x
Fri, 05 May 2023UK£127.0bUK£29.6bUK£8.2b14.5x15.5x4.3x
Sun, 02 Apr 2023UK£123.1bUK£29.5bUK£8.2b14.1x15x4.2x
Tue, 28 Feb 2023UK£127.3bUK£29.9bUK£10.0b14.7x12.8x4.3x
Thu, 26 Jan 2023UK£122.7bUK£30.1bUK£9.9b14.6x12.5x4.1x
Sat, 24 Dec 2022UK£117.8bUK£30.1bUK£9.9b13.7x12x3.9x
Mon, 21 Nov 2022UK£120.8bUK£31.0bUK£10.6b12.3x11.4x3.9x
Wed, 19 Oct 2022UK£108.5bUK£31.5bUK£11.4b11.9x9.5x3.4x
Fri, 16 Sep 2022UK£116.6bUK£31.6bUK£11.6b10.5x10x3.7x
Sun, 14 Aug 2022UK£126.1bUK£30.7bUK£11.2b10.5x11.3x4.1x
Tue, 12 Jul 2022UK£128.8bUK£54.8bUK£13.3b9.2x9.7x2.4x
Thu, 09 Jun 2022UK£132.5bUK£54.3bUK£13.0b9.4x10.2x2.4x
Sat, 07 May 2022UK£132.8bUK£52.9bUK£11.8b9.9x11.2x2.5x
Mon, 04 Apr 2022UK£147.2bUK£52.5bUK£11.6b10.2x12.7x2.8x
Wed, 02 Mar 2022UK£130.9bUK£54.8bUK£12.0b10.5x10.9x2.4x
Fri, 28 Jan 2022UK£143.1bUK£59.8bUK£12.2b10.5x11.8x2.4x
Sun, 26 Dec 2021UK£151.4bUK£59.8bUK£12.2b11.5x12.4x2.5x
Tue, 23 Nov 2021UK£151.9bUK£59.6bUK£12.0b12.8x12.7x2.5x
Thu, 21 Oct 2021UK£155.7bUK£58.5bUK£11.0b13.2x14.2x2.7x
Sat, 18 Sep 2021UK£153.3bUK£58.2bUK£10.6b13.9x14.4x2.6x
Mon, 16 Aug 2021UK£156.3bUK£58.6bUK£10.9b14.5x14.3x2.7x
Price to Earnings Ratio

13.4x


Total Market Cap: UK£145.7bTotal Earnings: UK£10.9bTotal Revenue: UK£58.5bTotal Market Cap vs Earnings and Revenue0%0%0%
U.K. Capital Markets Industry Price to Earnings3Y Average 14x202220232024
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 17.7x which is higher than its 3-year average PE of 14.0x.
  • The 3-year average PS ratio of 3.3x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 8.2% per year over the last three years,
  • Revenues have also declined 2.6% 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 U.K. Financials industry?

GB Market-0.58%
Financials-0.011%
Capital Markets-0.69%
Investment Banking and Brokerage2.03%
Diversified Capital Markets0%
Asset Management-0.37%
Financial Exchanges and Data-1.80%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 71.4x.
    • Analysts are expecting annual earnings growth of 20.2%, which is higher than its past year's earnings growth of 11.1% 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 9.6x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 20% over the next 5 years.
  • This is better than its past earnings growth rate of 11% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 15% 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
STJ St. James's PlaceUK£5.236.6%
+UK£175.6m
-54.4%PS0.1x
IGG IG Group HoldingsUK£8.223.1%
+UK£90.8m
18.7%PE10.1x
TCAP TP ICAP GroupUK£2.225.0%
+UK£80.0m
42.2%PE22.9x
CLDN Caledonia InvestmentsUK£35.454.0%
+UK£73.0m
1.3%PE9.4x
IIG Intuitive Investments GroupUK£1.5526.5%
+UK£65.7m
181.8%PB30x
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Latest News

III

UK£29.26

3i Group

7D

-0.8%

1Y

49.6%

HL.

UK£10.64

Hargreaves Lansdown

7D

-2.4%

1Y

30.7%

IPX

UK£4.32

Impax Asset Management Group

7D

-16.1%

1Y

-32.0%

BPT

UK£2.30

Bridgepoint Group

7D

-2.7%

1Y

2.5%

QLT

UK£1.23

Quilter

7D

3.3%

1Y

41.6%

ABDN

UK£1.56

abrdn

7D

-1.5%

1Y

-25.6%

TCAP

UK£2.22

TP ICAP Group

7D

5.0%

1Y

42.2%

LSEG

UK£91.50

London Stock Exchange Group

7D

-1.9%

1Y

5.6%

ASHM

UK£1.98

Ashmore Group

7D

-3.5%

1Y

-14.2%

STJ

UK£5.23

St. James's Place

7D

6.6%

1Y

-54.4%

IIG

UK£1.55

Intuitive Investments Group

7D

26.5%

1Y

181.8%