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New Zealand (NZX) Capital Markets Industry Analysis

UpdatedJun 24, 2026
DataAggregated Company Financials
Companies3
  • 7D-1.2%
  • 3M3.2%
  • 1Y-7.7%
  • YTD-11.7%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Marlin Global declined by 3.3%. Unfortunately though, the industry is down 8.4% over the past 12 months. As for the next few years, earnings are expected to grow by 7.7% per annum.

Industry Valuation and Performance

Has the New Zealand Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Jun 2026NZ$649.3mNZ$133.0mNZ$18.6m21.6x34.8x4.9x
Fri, 22 May 2026NZ$628.6mNZ$133.0mNZ$20.2m20.6x31.1x4.7x
Sun, 19 Apr 2026NZ$652.8mNZ$133.0mNZ$20.2m21.3x32.3x4.9x
Tue, 17 Mar 2026NZ$656.3mNZ$133.0mNZ$20.2m21.4x32.5x4.9x
Thu, 12 Feb 2026NZ$670.6mNZ$130.0mNZ$18.6m318.3x36x5.2x
Sat, 10 Jan 2026NZ$718.3mNZ$130.0mNZ$18.6m334.6x38.6x5.5x
Mon, 08 Dec 2025NZ$703.2mNZ$130.0mNZ$18.6m336.2x37.8x5.4x
Wed, 05 Nov 2025NZ$718.6mNZ$130.0mNZ$18.6m342.2x38.6x5.5x
Fri, 03 Oct 2025NZ$674.3mNZ$130.0mNZ$18.6m336.4x36.2x5.2x
Sun, 31 Aug 2025NZ$682.6mNZ$130.0mNZ$18.6m353.8x36.7x5.3x
Tue, 29 Jul 2025NZ$705.4mNZ$162.2mNZ$60.6m12.7x11.6x4.3x
Thu, 26 Jun 2025NZ$691.4mNZ$162.2mNZ$60.6m12.5x11.4x4.3x
Sat, 24 May 2025NZ$736.5mNZ$162.2mNZ$60.6m13.3x12.2x4.5x
Mon, 21 Apr 2025NZ$693.8mNZ$162.2mNZ$60.6m12.5x11.5x4.3x
Wed, 19 Mar 2025NZ$694.3mNZ$162.2mNZ$60.6m12.6x11.5x4.3x
Fri, 14 Feb 2025NZ$712.0mNZ$155.1mNZ$59.0m14.5x12.1x4.6x
Sun, 12 Jan 2025NZ$697.4mNZ$155.1mNZ$59.0m14x11.8x4.5x
Tue, 10 Dec 2024NZ$687.6mNZ$155.1mNZ$59.0m13.5x11.6x4.4x
Thu, 07 Nov 2024NZ$747.9mNZ$195.5mNZ$58.0m13.5x12.9x3.8x
Sat, 05 Oct 2024NZ$733.4mNZ$195.5mNZ$58.0m12.2x12.7x3.8x
Mon, 02 Sep 2024NZ$748.4mNZ$195.5mNZ$58.0m12.6x12.9x3.8x
Wed, 31 Jul 2024NZ$666.1mNZ$198.1mNZ$57.8m16.4x11.5x3.4x
Fri, 28 Jun 2024NZ$685.6mNZ$198.2mNZ$57.8m15.1x11.9x3.5x
Sun, 26 May 2024NZ$720.8mNZ$157.7mNZ$58.9m15.4x12.2x4.6x
Tue, 23 Apr 2024NZ$725.1mNZ$157.7mNZ$58.9m16x12.3x4.6x
Thu, 21 Mar 2024NZ$534.7mNZ$157.7mNZ$58.9m14.4x9.1x3.4x
Sat, 17 Feb 2024NZ$552.0mNZ$131.2mNZ$37.3m16.8x14.8x4.2x
Mon, 15 Jan 2024NZ$551.0mNZ$131.2mNZ$37.3m17x14.8x4.2x
Wed, 13 Dec 2023NZ$517.4mNZ$131.2mNZ$37.3m16.3x13.9x3.9x
Fri, 10 Nov 2023NZ$531.7mNZ$131.2mNZ$37.3m16.3x14.2x4.1x
Sun, 08 Oct 2023NZ$528.7mNZ$131.2mNZ$37.3m16.3x14.2x4x
Tue, 05 Sep 2023NZ$565.5mNZ$131.2mNZ$37.3m17.6x15.1x4.3x
Thu, 03 Aug 2023NZ$387.4mNZ$95.7mNZ$14.2m27.4x27.4x4x
Sat, 01 Jul 2023NZ$374.5mNZ$95.7mNZ$14.2m26.5x26.5x3.9x
Price to Earnings Ratio

26.5x


Total Market Cap: NZ$374.5mTotal Earnings: NZ$14.2mTotal Revenue: NZ$95.7mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Capital Markets Industry Price to Earnings3Y Average 19.8x202420252026
Current Industry PE
    There are only 3 companies in the New Zealander Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 9.6% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the New Zealand Financials industry?

NZ Market-0.13%
Financials0.81%
Capital Markets-1.25%
Financial Exchanges and Data-0.35%
Asset Management-3.42%
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 23.8x.
    • Analysts are expecting annual earnings growth of 7.7%, which is higher than its past year's earnings decline of 14.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 7.7% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.7% 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
No data available

Latest News

NZX
NZ$1.41
NZX
7D
-0.4%
1Y
-4.7%
BAI
NZ$0.018
Being AI
7D
-10.0%
1Y
-68.4%
MLN
NZ$0.79
Marlin Global
7D
-3.3%
1Y
-11.9%