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Swedish (OMX) Capital Markets Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies47
- 7D0.4%
- 3M10.5%
- 1Y28.0%
- YTD18.8%
Last week, the Capital Markets industry hasn't moved much but EQT is up 3.4% in that time. As for the the longer term, the industry is up 28% over the past 12 months. Looking forward, earnings are forecast to grow by 46% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | SEK 548.7b | SEK 82.3b | -SEK 8,256,475,945.52 | 28.1x | -66.5x | 6.7x |
| Sun, 23 Jun 2024 | SEK 537.6b | SEK 79.5b | -SEK 10,326,166,782.26 | 28.8x | -52.1x | 6.8x |
| Tue, 21 May 2024 | SEK 568.5b | SEK 80.3b | -SEK 10,938,505,696.50 | 30.3x | -52x | 7.1x |
| Thu, 18 Apr 2024 | SEK 514.0b | SEK 80.6b | SEK 6.5b | 17.7x | 78.8x | 6.4x |
| Sat, 16 Mar 2024 | SEK 558.9b | SEK 79.7b | SEK 6.2b | 15.6x | 90.3x | 7x |
| Mon, 12 Feb 2024 | SEK 471.4b | SEK 79.8b | SEK 19.2b | 16.1x | 24.6x | 5.9x |
| Wed, 10 Jan 2024 | SEK 450.4b | SEK 75.6b | SEK 17.3b | 18.1x | 26x | 6x |
| Fri, 08 Dec 2023 | SEK 435.6b | SEK 75.7b | SEK 17.4b | 17.8x | 25x | 5.8x |
| Sun, 05 Nov 2023 | SEK 383.7b | SEK 73.9b | SEK 14.9b | 17.3x | 25.8x | 5.2x |
| Tue, 03 Oct 2023 | SEK 376.4b | SEK 73.4b | SEK 15.2b | 16.4x | 24.8x | 5.1x |
| Thu, 31 Aug 2023 | SEK 384.7b | SEK 72.8b | SEK 15.3b | 17.6x | 25.1x | 5.3x |
| Sat, 29 Jul 2023 | SEK 417.6b | SEK 69.3b | SEK 8.6b | 18.5x | 48.7x | 6x |
| Mon, 26 Jun 2023 | SEK 344.9b | SEK 63.8b | SEK 10.6b | 19x | 32.6x | 5.4x |
| Wed, 24 May 2023 | SEK 355.9b | SEK 63.5b | SEK 10.4b | 20.8x | 34.1x | 5.6x |
| Fri, 21 Apr 2023 | SEK 309.3b | SEK 57.6b | SEK 11.7b | 26.9x | 26.5x | 5.4x |
| Sun, 19 Mar 2023 | SEK 301.4b | SEK 57.8b | SEK 11.6b | 22x | 26x | 5.2x |
| Tue, 14 Feb 2023 | SEK 366.9b | SEK 58.1b | -SEK 1,638,118,849.00 | 21.3x | -224x | 6.3x |
| Thu, 12 Jan 2023 | SEK 367.9b | SEK 56.5b | SEK 5.5b | 8.2x | 67.3x | 6.5x |
| Sat, 10 Dec 2022 | SEK 357.1b | SEK 55.9b | SEK 5.2b | 7.2x | 69x | 6.4x |
| Mon, 07 Nov 2022 | SEK 326.7b | SEK 55.8b | SEK 5.3b | 6.9x | 61.9x | 5.9x |
| Wed, 05 Oct 2022 | SEK 292.9b | SEK 53.6b | SEK 21.0b | 6.3x | 14x | 5.5x |
| Fri, 02 Sep 2022 | SEK 289.8b | SEK 53.6b | SEK 21.0b | 7.9x | 13.8x | 5.4x |
| Sun, 31 Jul 2022 | SEK 365.4b | SEK 52.6b | SEK 10.4b | 12.4x | 35x | 6.9x |
| Tue, 28 Jun 2022 | SEK 316.8b | SEK 55.6b | SEK 14.8b | 8.1x | 21.5x | 5.7x |
| Thu, 26 May 2022 | SEK 360.5b | SEK 55.8b | SEK 15.0b | 8.9x | 24x | 6.5x |
| Sat, 23 Apr 2022 | SEK 449.5b | SEK 61.0b | -SEK 2,150,766,057.00 | 7.7x | -209x | 7.4x |
| Mon, 21 Mar 2022 | SEK 478.1b | SEK 63.3b | -SEK 2,519,192,301.00 | 8.2x | -189.8x | 7.6x |
| Wed, 16 Feb 2022 | SEK 475.4b | SEK 57.7b | -SEK 15,204,520,419.00 | 12x | -31.3x | 8.2x |
| Fri, 14 Jan 2022 | SEK 579.1b | SEK 55.5b | -SEK 14,589,319,981.00 | 14.9x | -39.7x | 10.4x |
| Sun, 12 Dec 2021 | SEK 699.9b | SEK 55.4b | -SEK 13,814,597,055.00 | 16.2x | -50.7x | 12.6x |
| Tue, 09 Nov 2021 | SEK 680.4b | SEK 56.2b | -SEK 11,852,100,981.00 | 15.2x | -57.4x | 12.1x |
| Thu, 07 Oct 2021 | SEK 542.7b | SEK 54.3b | -SEK 9,124,070,649.00 | 10.7x | -59.5x | 10x |
| Sat, 04 Sep 2021 | SEK 563.8b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.6x | -63.6x | 10.4x |
| Mon, 02 Aug 2021 | SEK 567.2b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.9x | -64x | 10.5x |
Price to Earnings Ratio
-64x
Current Industry PE
- Investors are relatively neutral on the Swedish Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 7.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have improved over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently losses are decreasing too.
Industry Trends
Which industries have driven the changes within the Swedish Financials industry?
| SE Market | -1.57% | |
| Financials | 0.49% | |
| Capital Markets | 0.43% | |
| Asset Management | 1.20% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -3.18% | |
| Financial Exchanges and Data | -3.34% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 21.0x.
- Analysts are expecting annual earnings growth of 5.5%, which is lower than the prior year's growth of 8.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 55% over the next 5 years.
- However this is lower than its past earnings growth rate of 143% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 5.5% 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 336.60 | 3.4% +SEK 13.3b | 34.7% | PE112.5x | |
| BURE Bure Equity | SEK 397.80 | 2.5% +SEK 711.8m | 73.9% | PE5.5x | |
| VNV VNV Global | SEK 24.62 | 2.5% +SEK 78.6m | -1.3% | PB0.5x | |
| TRAC B AB Traction | SEK 262.00 | 0.8% +SEK 29.6m | 9.6% | PE9x | |
| CPE I Coeli Private Equity | SEK 113.00 | 2.7% +SEK 26.0m | -13.1% | n/a |