Have your own idea? Try our Stock Screener
Jamaican (JSE) Capital Markets Industry Analysis
UpdatedJun 04, 2025
DataAggregated Company Financials
Companies11
- 7D2.4%
- 3M-0.8%
- 1Y-2.1%
- YTD-2.8%
The Capital Markets industry is up 2.4% in the last week, with MAYBERRY JAMAICAN EQUITIES up 23%. During this same period, the MFS Capital Partners underperformed, falling 7.5%. Despite this gain, the industry's performance has been flat over the past year.
Industry Valuation and Performance
Has the Jamaican Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 04 Jun 2025 | JA$162.9b | JA$41.8b | -JA$497,333,042.88 | 14.4x | -327.5x | 3.9x |
| Fri, 02 May 2025 | JA$182.2b | JA$45.8b | -JA$131,379,172.36 | 19.8x | -1386.7x | 4x |
| Sun, 30 Mar 2025 | JA$180.7b | JA$45.3b | JA$453.0m | 19.7x | 398.8x | 4x |
| Tue, 25 Feb 2025 | JA$180.7b | JA$45.1b | JA$439.8m | 18.6x | 410.9x | 4x |
| Thu, 23 Jan 2025 | JA$182.4b | JA$44.4b | JA$15.9b | 12.7x | 11.5x | 4.1x |
| Sat, 21 Dec 2024 | JA$171.0b | JA$42.8b | JA$15.7b | 10.4x | 10.9x | 4x |
| Mon, 18 Nov 2024 | JA$173.0b | JA$38.9b | JA$15.7b | 12.5x | 11x | 4.4x |
| Wed, 16 Oct 2024 | JA$162.9b | JA$40.2b | JA$12.0b | 20.1x | 13.6x | 4.1x |
| Fri, 13 Sep 2024 | JA$154.2b | JA$40.2b | JA$12.0b | 20.3x | 12.9x | 3.8x |
| Sun, 11 Aug 2024 | JA$159.5b | JA$41.5b | JA$16.6b | 14.5x | 9.6x | 3.8x |
| Tue, 09 Jul 2024 | JA$160.6b | JA$42.3b | JA$16.4b | 10.7x | 9.8x | 3.8x |
| Thu, 06 Jun 2024 | JA$159.2b | JA$49.7b | JA$28.0b | 11x | 5.7x | 3.2x |
| Sat, 04 May 2024 | JA$160.2b | JA$49.3b | JA$28.1b | 11.5x | 5.7x | 3.2x |
| Mon, 01 Apr 2024 | JA$168.7b | JA$48.9b | JA$28.0b | 14.7x | 6x | 3.5x |
| Wed, 28 Feb 2024 | JA$146.1b | JA$27.2b | JA$26.5b | 15.6x | 5.5x | 5.4x |
| Fri, 26 Jan 2024 | JA$143.0b | JA$28.3b | JA$16.0b | 15.5x | 8.9x | 5x |
| Sun, 24 Dec 2023 | JA$143.3b | JA$28.4b | JA$16.0b | 19.3x | 9x | 5.1x |
| Tue, 21 Nov 2023 | JA$147.5b | JA$28.4b | JA$16.0b | 19x | 9.2x | 5.2x |
| Thu, 19 Oct 2023 | JA$150.9b | JA$29.2b | JA$14.9b | 12.3x | 10.1x | 5.2x |
| Sat, 16 Sep 2023 | JA$156.9b | JA$29.2b | JA$14.9b | 12.6x | 10.5x | 5.4x |
| Mon, 14 Aug 2023 | JA$155.0b | JA$30.4b | JA$11.1b | 17.6x | 14x | 5.1x |
| Wed, 12 Jul 2023 | JA$170.8b | JA$35.4b | JA$16.4b | 18.3x | 10.4x | 4.8x |
| Fri, 09 Jun 2023 | JA$177.5b | JA$35.4b | JA$16.4b | 20.4x | 10.8x | 5x |
| Sun, 07 May 2023 | JA$182.8b | JA$35.0b | JA$16.2b | 22.3x | 11.2x | 5.2x |
| Tue, 04 Apr 2023 | JA$189.6b | JA$36.0b | JA$17.5b | 19.9x | 10.8x | 5.3x |
| Thu, 02 Mar 2023 | JA$188.7b | JA$38.1b | JA$20.4b | 15x | 9.3x | 5x |
| Sat, 28 Jan 2023 | JA$202.3b | JA$38.0b | JA$20.2b | 15.9x | 10x | 5.3x |
| Mon, 26 Dec 2022 | JA$219.6b | JA$39.1b | JA$21.2b | 12.9x | 10.4x | 5.6x |
| Wed, 23 Nov 2022 | JA$201.2b | JA$39.2b | JA$21.2b | 12.3x | 9.5x | 5.1x |
| Fri, 21 Oct 2022 | JA$234.2b | JA$40.4b | JA$23.3b | 11.4x | 10.1x | 5.8x |
| Sun, 18 Sep 2022 | JA$218.6b | JA$42.0b | JA$24.9b | 8.6x | 8.8x | 5.2x |
| Tue, 16 Aug 2022 | JA$227.3b | JA$42.1b | JA$24.8b | 10.9x | 9.2x | 5.4x |
| Thu, 14 Jul 2022 | JA$227.6b | JA$37.6b | JA$20.7b | 7.9x | 11x | 6x |
| Sat, 11 Jun 2022 | JA$231.2b | JA$38.4b | JA$21.5b | 8.1x | 10.7x | 6x |
Price to Earnings Ratio
10.7x
Current Industry PE
- Investors are pessimistic on the Jamaican Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 4.7x is higher than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 2.9% 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 Jamaican Financials industry?
| JM Market | 1.37% | |
| Financials | 0.46% | |
| Capital Markets | 2.40% | |
| Asset Management | 9.20% | |
| Financial Exchanges and Data | 1.55% | |
| Investment Banking and Brokerage | 0.79% | |
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 18.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| MJE MAYBERRY JAMAICAN EQUITIES | JA$10.10 | 5.3% +JA$612.6m | 6.1% | PB0.8x | |
| SELECTF Sagicor Select Funds | JA$0.46 | 2.2% +JA$51.0m | 4.5% | PB0.8x |