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Hungarian (BUX) Capital Markets Industry Analysis
UpdatedJan 20, 2025
DataAggregated Company Financials
Companies6
- 7D1.4%
- 3M22.3%
- 1Y44.7%
- YTD3.1%
In the last week, the Capital Markets industry is up 1.3%, with Budapesti Értéktozsde Nyilvánosan Muködo Részvénytársaság up 3.1%. In the last 12 months, the industry was up 45%.
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 |
|---|---|---|---|---|---|---|
| Mon, 20 Jan 2025 | Ft70.2b | Ft42.2b | Ft1.7b | 6.4x | 40.2x | 1.7x |
| Wed, 18 Dec 2024 | Ft64.2b | Ft57.5b | Ft8.5b | 4x | 7.6x | 1.1x |
| Fri, 15 Nov 2024 | Ft61.4b | Ft57.5b | Ft8.5b | 4.2x | 7.2x | 1.1x |
| Sun, 13 Oct 2024 | Ft58.2b | Ft57.5b | Ft8.5b | 3.6x | 6.9x | 1x |
| Tue, 10 Sep 2024 | Ft58.6b | Ft53.5b | Ft8.1b | 4.7x | 7.3x | 1.1x |
| Thu, 08 Aug 2024 | Ft52.9b | Ft53.5b | Ft8.1b | 4.4x | 6.5x | 1x |
| Sat, 06 Jul 2024 | Ft45.3b | Ft53.5b | Ft8.1b | 4.7x | 5.6x | 0.8x |
| Mon, 03 Jun 2024 | Ft43.3b | Ft53.5b | Ft8.1b | 4.6x | 5.4x | 0.8x |
| Wed, 01 May 2024 | Ft42.6b | Ft53.5b | Ft8.1b | 4.1x | 5.3x | 0.8x |
| Fri, 29 Mar 2024 | Ft42.5b | Ft48.0b | Ft7.9b | 5.1x | 5.4x | 0.9x |
| Sun, 25 Feb 2024 | Ft43.8b | Ft48.0b | Ft7.9b | 5x | 5.6x | 0.9x |
| Tue, 23 Jan 2024 | Ft103.5b | Ft392.4b | Ft18.8b | 5.7x | 5.5x | 0.3x |
| Thu, 21 Dec 2023 | Ft99.4b | Ft392.4b | Ft18.8b | 5.2x | 5.3x | 0.3x |
| Sat, 18 Nov 2023 | Ft87.7b | Ft381.6b | Ft19.8b | 4.7x | 4.4x | 0.2x |
| Mon, 16 Oct 2023 | Ft87.9b | Ft381.6b | Ft19.8b | 4.9x | 4.5x | 0.2x |
| Wed, 13 Sep 2023 | Ft87.1b | Ft343.8b | Ft17.8b | 3x | 4.9x | 0.3x |
| Fri, 11 Aug 2023 | Ft76.7b | Ft319.5b | Ft14.0b | 3.4x | 5.5x | 0.2x |
| Sun, 09 Jul 2023 | Ft77.9b | Ft319.5b | Ft14.0b | 3.5x | 5.5x | 0.2x |
| Tue, 06 Jun 2023 | Ft60.1b | Ft319.5b | Ft14.0b | 3.4x | 4.3x | 0.2x |
| Thu, 04 May 2023 | Ft59.6b | Ft234.8b | Ft8.5b | 5.3x | 7x | 0.3x |
| Sat, 01 Apr 2023 | Ft56.9b | Ft234.8b | Ft8.5b | 4.9x | 6.7x | 0.2x |
| Mon, 27 Feb 2023 | Ft57.9b | Ft234.8b | Ft8.5b | 4.8x | 6.8x | 0.2x |
| Wed, 25 Jan 2023 | Ft65.6b | Ft228.4b | Ft5.8b | 7.6x | 11.3x | 0.3x |
| Fri, 23 Dec 2022 | Ft63.1b | Ft230.4b | Ft6.2b | 13.1x | 10.2x | 0.3x |
| Sun, 20 Nov 2022 | Ft60.1b | Ft230.4b | Ft6.2b | 10.8x | 9.7x | 0.3x |
| Tue, 18 Oct 2022 | Ft62.1b | Ft230.4b | Ft6.2b | 12.1x | 10.1x | 0.3x |
| Thu, 15 Sep 2022 | Ft59.4b | Ft230.4b | Ft6.2b | 10x | 9.6x | 0.3x |
| Sat, 13 Aug 2022 | Ft59.0b | Ft206.0b | Ft5.0b | 11.3x | 11.8x | 0.3x |
| Mon, 11 Jul 2022 | Ft63.0b | Ft173.3b | Ft2.2b | 18.9x | 28.4x | 0.4x |
| Wed, 08 Jun 2022 | Ft64.7b | Ft173.3b | Ft2.2b | 19.5x | 29.2x | 0.4x |
| Fri, 06 May 2022 | Ft68.4b | Ft173.3b | Ft2.2b | 20.2x | 30.8x | 0.4x |
| Sun, 03 Apr 2022 | Ft71.6b | Ft173.3b | Ft2.2b | 21.2x | 32.3x | 0.4x |
| Tue, 01 Mar 2022 | Ft71.1b | Ft173.3b | Ft2.2b | 22x | 32.1x | 0.4x |
| Thu, 27 Jan 2022 | Ft80.4b | Ft173.3b | Ft2.2b | 23.9x | 36.2x | 0.5x |
Price to Earnings Ratio
36.2x
Current Industry PE
- Investors are optimistic on the Hungarian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 40.2x which is higher than its 3-year average PE of 11.5x.
- The 3-year average PS ratio of 0.51x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 7.7% 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 Trends
Which industries have driven the changes within the Hungarian Financials industry?
| HU Market | 2.48% | |
| Financials | 3.29% | |
| Capital Markets | 1.43% | |
| Financial Exchanges and Data | 3.06% | |
| Investment Banking and Brokerage | 0% | 0 |
| Diversified Capital Markets | 0% | 0 |
| Asset Management | -0.36% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 10.0x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.0x.
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 | Ft7.40k | 3.1% +Ft1.2b | 131.3% | n/a | |
| AKKO AKKO Invest Nyrt | Ft335.00 | 0.3% +Ft33.4m | 24.5% | PE6.4x |