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Swedish (OMX) Capital Markets Industry Analysis
UpdatedMar 20, 2025
DataAggregated Company Financials
Companies48
- 7D3.9%
- 3M7.2%
- 1Y1.9%
- YTD3.0%
Over the last 7 days, the Capital Markets industry has risen 5.9%, driven by gains from EQT of 6.9%. Overall in the last year, the industry is flat. As for the next few years, earnings are expected to grow by 24% per annum.
Industry Valuation and Performance
Has the Swedish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 20 Mar 2025 | SEK 588.9b | SEK 94.5b | SEK 23.0b | 18.9x | 25.6x | 6.2x |
| Sat, 15 Feb 2025 | SEK 626.2b | SEK 92.7b | SEK 20.6b | 23.5x | 30.4x | 6.8x |
| Mon, 13 Jan 2025 | SEK 539.3b | SEK 87.1b | SEK 16.0b | 20x | 33.7x | 6.2x |
| Wed, 11 Dec 2024 | SEK 546.6b | SEK 87.2b | SEK 15.9b | 19.5x | 34.5x | 6.3x |
| Fri, 08 Nov 2024 | SEK 528.8b | SEK 83.6b | SEK 12.3b | 14.3x | 43x | 6.3x |
| Sun, 06 Oct 2024 | SEK 556.9b | SEK 82.4b | -SEK 1,605,117,129.77 | 18.4x | -346.9x | 6.8x |
| Tue, 03 Sep 2024 | SEK 561.6b | SEK 82.3b | -SEK 1,361,142,295.32 | 18.4x | -412.6x | 6.8x |
| Thu, 01 Aug 2024 | SEK 566.6b | SEK 82.0b | -SEK 8,088,668,522.77 | 20.5x | -70.1x | 6.9x |
| Sat, 29 Jun 2024 | SEK 531.9b | SEK 79.7b | -SEK 10,476,023,092.70 | 28.7x | -50.8x | 6.7x |
| Mon, 27 May 2024 | SEK 570.0b | SEK 80.1b | -SEK 10,889,050,213.96 | 22.4x | -52.4x | 7.1x |
| Wed, 24 Apr 2024 | SEK 501.9b | SEK 79.1b | SEK 5.6b | 18.1x | 89.2x | 6.3x |
| Fri, 22 Mar 2024 | SEK 571.0b | SEK 79.9b | SEK 6.2b | 16.2x | 92.2x | 7.1x |
| Sun, 18 Feb 2024 | SEK 479.2b | SEK 79.8b | SEK 5.7b | 16.5x | 84x | 6x |
| Tue, 16 Jan 2024 | SEK 450.9b | SEK 75.8b | SEK 17.4b | 17.5x | 26x | 5.9x |
| Thu, 14 Dec 2023 | SEK 421.7b | SEK 75.8b | SEK 17.3b | 17.7x | 24.3x | 5.6x |
| Sat, 11 Nov 2023 | SEK 397.7b | SEK 76.6b | SEK 17.5b | 16.2x | 22.7x | 5.2x |
| Mon, 09 Oct 2023 | SEK 378.9b | SEK 73.4b | SEK 15.2b | 16.1x | 24.9x | 5.2x |
| Wed, 06 Sep 2023 | SEK 396.3b | SEK 72.9b | SEK 15.5b | 16.7x | 25.7x | 5.4x |
| Fri, 04 Aug 2023 | SEK 399.5b | SEK 69.5b | SEK 12.3b | 18.4x | 32.6x | 5.7x |
| Sun, 02 Jul 2023 | SEK 346.5b | SEK 63.3b | SEK 10.0b | 20.4x | 34.7x | 5.5x |
| Tue, 30 May 2023 | SEK 350.5b | SEK 63.8b | SEK 10.5b | 20.7x | 33.4x | 5.5x |
| Thu, 27 Apr 2023 | SEK 359.7b | SEK 62.0b | SEK 13.3b | 25.5x | 27.1x | 5.8x |
| Sat, 25 Mar 2023 | SEK 304.2b | SEK 57.9b | SEK 11.6b | 22.2x | 26.2x | 5.3x |
| Mon, 20 Feb 2023 | SEK 369.1b | SEK 58.0b | -SEK 1,600,049,415.00 | 21x | -230.7x | 6.4x |
| Wed, 18 Jan 2023 | SEK 374.1b | SEK 56.4b | SEK 5.4b | 7x | 69.3x | 6.6x |
| Fri, 16 Dec 2022 | SEK 350.8b | SEK 56.0b | SEK 5.3b | 6.7x | 65.9x | 6.3x |
| Sun, 13 Nov 2022 | SEK 386.4b | SEK 55.6b | SEK 5.4b | 7.4x | 72x | 6.9x |
| Tue, 11 Oct 2022 | SEK 271.7b | SEK 53.8b | SEK 21.1b | 6x | 12.9x | 5x |
| Thu, 08 Sep 2022 | SEK 300.1b | SEK 53.5b | SEK 20.9b | 7.6x | 14.4x | 5.6x |
| Sat, 06 Aug 2022 | SEK 355.0b | SEK 52.5b | SEK 20.4b | 8.1x | 17.4x | 6.8x |
| Mon, 04 Jul 2022 | SEK 297.3b | SEK 55.8b | SEK 14.8b | 7.6x | 20.1x | 5.3x |
| Wed, 01 Jun 2022 | SEK 391.4b | SEK 55.7b | SEK 14.9b | 8.9x | 26.2x | 7x |
| Fri, 29 Apr 2022 | SEK 387.9b | SEK 53.8b | -SEK 9,183,907,511.00 | 10.7x | -42.2x | 7.2x |
| Sun, 27 Mar 2022 | SEK 458.4b | SEK 63.2b | -SEK 2,629,998,485.00 | 8.2x | -174.3x | 7.3x |
Price to Earnings Ratio
-174.3x
Current Industry PE
- Investors are pessimistic on the Swedish 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 25.4x which is higher than its 3-year average PE of -19.8x.
- The industry is trading close to its 3-year average PS ratio of 6.2x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 14% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | 1.62% | |
| Financials | 2.47% | |
| Capital Markets | 3.87% | |
| Asset Management | 3.89% | |
| Investment Banking and Brokerage | 3.81% | |
| Financial Exchanges and Data | -4.49% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 6.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 20.2x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 77% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 7.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EQT EQT | SEK 321.10 | 4.5% +SEK 16.3b | -4.7% | PE44.4x | |
| SAVE Nordnet | SEK 242.60 | 4.7% +SEK 2.7b | 22.5% | PE22.3x | |
| AZA Avanza Bank Holding | SEK 322.40 | 2.7% +SEK 1.4b | 46.7% | PE22.5x | |
| BURE Bure Equity | SEK 340.60 | 3.7% +SEK 904.6m | 0.9% | PE4.4x | |
| CS CoinShares International | SEK 72.40 | 6.6% +SEK 300.1m | 34.1% | PE3.5x |