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Hungarian (BUX) Capital Markets Industry Analysis
UpdatedNov 20, 2024
DataAggregated Company Financials
Companies6
- 7D1.4%
- 3M4.6%
- 1Y47.7%
- YTD28.5%
The Capital Markets industry is up 1.4% in the last week, with Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság up 4.7%. Meanwhile, AKKO Invest Nyrt actually underperformed within the industry, shrinking 5.2% in the last week. This takes the industry's 12 month performance to a gain of 48%.
Industry Valuation and Performance
Has the Hungarian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 20 Nov 2024 | Ft62.4b | Ft57.5b | Ft8.5b | 4.1x | 7.4x | 1.1x |
| Fri, 18 Oct 2024 | Ft59.1b | Ft57.5b | Ft8.5b | 3.6x | 7x | 1x |
| Sun, 15 Sep 2024 | Ft59.2b | Ft53.5b | Ft8.1b | 4.8x | 7.3x | 1.1x |
| Tue, 13 Aug 2024 | Ft58.2b | Ft53.5b | Ft8.1b | 4.5x | 7.2x | 1.1x |
| Thu, 11 Jul 2024 | Ft45.6b | Ft53.5b | Ft8.1b | 4.7x | 5.6x | 0.9x |
| Sat, 08 Jun 2024 | Ft44.8b | Ft53.5b | Ft8.1b | 4.6x | 5.5x | 0.8x |
| Mon, 06 May 2024 | Ft42.3b | Ft53.5b | Ft8.1b | 4.2x | 5.2x | 0.8x |
| Wed, 03 Apr 2024 | Ft42.0b | Ft48.0b | Ft7.9b | 5.2x | 5.3x | 0.9x |
| Fri, 01 Mar 2024 | Ft42.2b | Ft48.0b | Ft7.9b | 5x | 5.4x | 0.9x |
| Sun, 28 Jan 2024 | Ft104.1b | Ft392.4b | Ft18.8b | 5.7x | 5.5x | 0.3x |
| Tue, 26 Dec 2023 | Ft98.4b | Ft392.4b | Ft18.8b | 5.2x | 5.2x | 0.3x |
| Thu, 23 Nov 2023 | Ft86.5b | Ft381.6b | Ft19.8b | 4.6x | 4.4x | 0.2x |
| Sat, 21 Oct 2023 | Ft86.3b | Ft381.6b | Ft19.8b | 4.7x | 4.4x | 0.2x |
| Mon, 18 Sep 2023 | Ft86.2b | Ft343.8b | Ft17.8b | 3x | 4.8x | 0.3x |
| Wed, 16 Aug 2023 | Ft78.3b | Ft319.5b | Ft14.0b | 3.5x | 5.6x | 0.2x |
| Fri, 14 Jul 2023 | Ft77.3b | Ft319.5b | Ft14.0b | 3.4x | 5.5x | 0.2x |
| Sun, 11 Jun 2023 | Ft59.0b | Ft319.5b | Ft14.0b | 3.3x | 4.2x | 0.2x |
| Tue, 09 May 2023 | Ft58.5b | Ft234.8b | Ft8.5b | 5.1x | 6.8x | 0.2x |
| Thu, 06 Apr 2023 | Ft57.8b | Ft234.8b | Ft8.5b | 5x | 6.8x | 0.2x |
| Sat, 04 Mar 2023 | Ft57.3b | Ft234.8b | Ft8.5b | 4.8x | 6.7x | 0.2x |
| Mon, 30 Jan 2023 | Ft65.5b | Ft228.4b | Ft5.8b | 7.6x | 11.2x | 0.3x |
| Wed, 28 Dec 2022 | Ft63.8b | Ft230.4b | Ft6.2b | 13.2x | 10.3x | 0.3x |
| Fri, 25 Nov 2022 | Ft59.8b | Ft230.4b | Ft6.2b | 10.7x | 9.7x | 0.3x |
| Sun, 23 Oct 2022 | Ft60.2b | Ft230.4b | Ft6.2b | 12x | 9.7x | 0.3x |
| Tue, 20 Sep 2022 | Ft61.1b | Ft230.4b | Ft6.2b | 10x | 9.9x | 0.3x |
| Thu, 18 Aug 2022 | Ft58.5b | Ft206.0b | Ft5.0b | 11.4x | 11.7x | 0.3x |
| Sat, 16 Jul 2022 | Ft58.6b | Ft173.3b | Ft2.2b | 17.8x | 26.4x | 0.3x |
| Mon, 13 Jun 2022 | Ft63.8b | Ft173.3b | Ft2.2b | 19.2x | 28.8x | 0.4x |
| Wed, 11 May 2022 | Ft65.5b | Ft173.3b | Ft2.2b | 19.5x | 29.5x | 0.4x |
| Fri, 08 Apr 2022 | Ft70.8b | Ft173.3b | Ft2.2b | 22.1x | 31.9x | 0.4x |
| Sun, 06 Mar 2022 | Ft68.3b | Ft173.3b | Ft2.2b | 20.9x | 30.8x | 0.4x |
| Tue, 01 Feb 2022 | Ft80.3b | Ft173.3b | Ft2.2b | 23.9x | 36.2x | 0.5x |
| Thu, 30 Dec 2021 | Ft79.2b | Ft173.3b | Ft2.2b | 23.6x | 35.7x | 0.5x |
| Sat, 27 Nov 2021 | Ft79.9b | Ft150.0b | Ft1.7b | 28.7x | 46.7x | 0.5x |
Price to Earnings Ratio
46.7x
Current Industry PE
- Investors are pessimistic on the Hungarian Capital Markets 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 7.4x which is lower than its 3-year average PE of 12.7x.
- The 3-year average PS ratio of 0.47x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 70% per year over the last three years.
- Meanwhile revenues for these companies have declined 27% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Hungarian Financials industry?
| HU Market | 1.03% | |
| Financials | 1.85% | |
| Capital Markets | 1.36% | |
| Financial Exchanges and Data | 4.69% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -1.36% | |
Industry PE
- Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 11.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 11.7x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BET Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság | Ft5.80k | 4.7% +Ft1.4b | 122.2% | n/a | |
| AMIXA Amixa Holding Nyilvánosan Muködo Részvénytársaság | Ft424.00 | 2.4% +Ft126.7m | 2.4% | PB75.4x | |
| STRT STRT Holding Nyrt | Ft800.00 | 2.6% +Ft88.9m | n/a | n/a |