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New Zealand (NZX) Capital Markets Industry Analysis

UpdatedSep 23, 2025
DataAggregated Company Financials
Companies2
  • 7D-2.9%
  • 3M-4.1%
  • 1Y6.3%
  • YTD-5.1%

Over the last 7 days, the Capital Markets industry has dropped 1.6%, driven by a pullback from NZX of 2.4%. On the other hand Being AI is actually up 13%. In the past year, the industry has gained 10.0%. As for the next few years, earnings are expected to grow by 14% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Sep 2025NZ$659.1mNZ$130.0mNZ$18.6m328x35.4x5.1x
Thu, 21 Aug 2025NZ$703.4mNZ$126.6mNZ$25.8m347.4x27.2x5.6x
Sat, 19 Jul 2025NZ$718.5mNZ$162.2mNZ$60.6m13x11.9x4.4x
Mon, 16 Jun 2025NZ$705.6mNZ$162.2mNZ$60.6m12.8x11.7x4.3x
Wed, 14 May 2025NZ$711.4mNZ$162.2mNZ$60.6m12.9x11.7x4.4x
Fri, 11 Apr 2025NZ$693.3mNZ$162.2mNZ$60.6m12.5x11.4x4.3x
Sun, 09 Mar 2025NZ$725.9mNZ$162.2mNZ$60.6m13.2x12x4.5x
Tue, 04 Feb 2025NZ$708.8mNZ$155.1mNZ$59.0m14.2x12x4.6x
Thu, 02 Jan 2025NZ$684.3mNZ$155.1mNZ$59.0m13.7x11.6x4.4x
Sat, 30 Nov 2024NZ$749.8mNZ$195.5mNZ$58.0m13.8x12.9x3.8x
Mon, 28 Oct 2024NZ$762.4mNZ$195.5mNZ$58.0m13.3x13.2x3.9x
Wed, 25 Sep 2024NZ$732.0mNZ$195.5mNZ$58.0m12.1x12.6x3.7x
Fri, 23 Aug 2024NZ$794.1mNZ$191.7mNZ$49.7m19.3x16x4.1x
Sun, 21 Jul 2024NZ$695.7mNZ$198.1mNZ$57.8m16.5x12x3.5x
Tue, 18 Jun 2024NZ$703.5mNZ$198.2mNZ$57.8m14.9x12.2x3.5x
Thu, 16 May 2024NZ$750.3mNZ$157.7mNZ$58.9m15.7x12.7x4.8x
Sat, 13 Apr 2024NZ$798.6mNZ$157.7mNZ$58.9m16.2x13.6x5.1x
Mon, 11 Mar 2024NZ$545.5mNZ$157.7mNZ$58.9m14.7x9.3x3.5x
Wed, 07 Feb 2024NZ$549.8mNZ$131.2mNZ$37.3m16.8x14.7x4.2x
Fri, 05 Jan 2024NZ$547.8mNZ$131.2mNZ$37.3m16.9x14.7x4.2x
Sun, 03 Dec 2023NZ$530.1mNZ$131.2mNZ$37.3m16.3x14.2x4x
Tue, 31 Oct 2023NZ$515.8mNZ$131.2mNZ$37.3m15.8x13.8x3.9x
Thu, 28 Sep 2023NZ$537.0mNZ$131.2mNZ$37.3m16.6x14.4x4.1x
Sat, 26 Aug 2023NZ$583.8mNZ$131.2mNZ$37.3m18.2x15.6x4.4x
Mon, 24 Jul 2023NZ$393.9mNZ$95.7mNZ$14.2m27.8x27.8x4.1x
Wed, 21 Jun 2023NZ$358.4mNZ$95.7mNZ$14.2m25.3x25.3x3.7x
Fri, 19 May 2023NZ$371.3mNZ$95.7mNZ$14.2m26.2x26.2x3.9x
Sun, 16 Apr 2023NZ$374.5mNZ$95.7mNZ$14.2m26.5x26.5x3.9x
Tue, 14 Mar 2023NZ$392.0mNZ$95.7mNZ$14.2m27.7x27.7x4.1x
Thu, 09 Feb 2023NZ$399.7mNZ$91.7mNZ$14.8m27.3x27.1x4.4x
Sat, 07 Jan 2023NZ$383.9mNZ$91.7mNZ$14.8m26x26x4.2x
Mon, 05 Dec 2022NZ$387.1mNZ$91.7mNZ$14.8m26.2x26.2x4.2x
Wed, 02 Nov 2022NZ$374.5mNZ$91.7mNZ$14.8m25.4x25.4x4.1x
Fri, 30 Sep 2022NZ$383.9mNZ$91.7mNZ$14.8m26x26x4.2x
Price to Earnings Ratio

26x


Total Market Cap: NZ$383.9mTotal Earnings: NZ$14.8mTotal Revenue: NZ$91.7mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Capital Markets Industry Price to Earnings3Y Average 17.5x202320242025
Current Industry PE
    There are only 2 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 8.0% 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-0.57%
Financials-1.86%
Capital Markets-2.86%
Asset Management-0.64%
Financial Exchanges and Data-3.86%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 22.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average of 24.3x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 17% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 14% 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
BAI Being AINZ$0.07325.9%
+NZ$2.6m		-88.8%PS0.3x
MLN Marlin GlobalNZ$0.951.1%
+NZ$2.2m		4.4%PE642.1x

Latest News

NZX
NZ$1.38
NZX
7D
-4.2%
1Y
8.7%
MLN
NZ$0.95
Marlin Global
7D
1.1%
1Y
4.4%
BAI
NZ$0.073
Being AI
7D
25.9%
1Y
-88.8%