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Jan 14
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Swedish (OMX) Capital Markets Industry Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies47
- 7D7.2%
- 3M5.8%
- 1Y31.3%
- YTD6.3%
In the last week, the Capital Markets industry is up 8.0%, with EQT up 10%. Meanwhile, Linc actually underperformed within the industry, shrinking 14% in the last week. This takes the industry's 12 month performance to a gain of 32%. Looking forward, earnings are forecast to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | SEK 567.4b | SEK 87.0b | SEK 16.0b | 21.1x | 35.4x | 6.5x |
| Thu, 19 Dec 2024 | SEK 544.7b | SEK 87.1b | SEK 15.9b | 19.9x | 34.3x | 6.3x |
| Sat, 16 Nov 2024 | SEK 506.0b | SEK 87.2b | SEK 15.9b | 13.7x | 31.7x | 5.8x |
| Mon, 14 Oct 2024 | SEK 541.6b | SEK 82.3b | -SEK 1,532,671,204.25 | 17.7x | -353.4x | 6.6x |
| Wed, 11 Sep 2024 | SEK 538.8b | SEK 82.5b | -SEK 1,473,183,607.46 | 17.5x | -365.7x | 6.5x |
| Fri, 09 Aug 2024 | SEK 518.3b | SEK 81.7b | -SEK 7,489,538,991.33 | 18.8x | -69.2x | 6.3x |
| Sun, 07 Jul 2024 | SEK 550.3b | SEK 79.7b | -SEK 10,534,176,427.28 | 28.8x | -52.2x | 6.9x |
| Tue, 04 Jun 2024 | SEK 541.8b | SEK 79.6b | -SEK 10,468,717,866.06 | 21.2x | -51.8x | 6.8x |
| Thu, 02 May 2024 | SEK 510.4b | SEK 79.4b | SEK 5.6b | 18.1x | 91.5x | 6.4x |
| Sat, 30 Mar 2024 | SEK 560.2b | SEK 80.3b | SEK 6.1b | 16.5x | 91.9x | 7x |
| Mon, 26 Feb 2024 | SEK 496.0b | SEK 79.6b | SEK 6.2b | 13.6x | 79.4x | 6.2x |
| Wed, 24 Jan 2024 | SEK 450.6b | SEK 79.9b | SEK 19.9b | 16.5x | 22.6x | 5.6x |
| Fri, 22 Dec 2023 | SEK 475.1b | SEK 75.5b | SEK 17.2b | 18.2x | 27.6x | 6.3x |
| Sun, 19 Nov 2023 | SEK 433.2b | SEK 76.2b | SEK 17.4b | 17x | 24.9x | 5.7x |
| Tue, 17 Oct 2023 | SEK 385.1b | SEK 73.3b | SEK 15.2b | 15.8x | 25.4x | 5.3x |
| Thu, 14 Sep 2023 | SEK 383.0b | SEK 73.0b | SEK 15.4b | 16.5x | 24.8x | 5.2x |
| Sat, 12 Aug 2023 | SEK 402.0b | SEK 69.8b | SEK 12.3b | 18.9x | 32.6x | 5.8x |
| Mon, 10 Jul 2023 | SEK 339.0b | SEK 63.5b | SEK 10.0b | 20.1x | 33.7x | 5.3x |
| Wed, 07 Jun 2023 | SEK 353.2b | SEK 63.8b | SEK 10.5b | 20.7x | 33.5x | 5.5x |
| Fri, 05 May 2023 | SEK 350.7b | SEK 63.5b | SEK 13.6b | 23.2x | 25.7x | 5.5x |
| Sun, 02 Apr 2023 | SEK 319.7b | SEK 57.9b | SEK 11.6b | 22.4x | 27.5x | 5.5x |
| Tue, 28 Feb 2023 | SEK 354.3b | SEK 53.4b | SEK 11.5b | 20.6x | 30.8x | 6.6x |
| Thu, 26 Jan 2023 | SEK 347.1b | SEK 54.9b | -SEK 1,345,356,155.00 | 6.9x | -258x | 6.3x |
| Sat, 24 Dec 2022 | SEK 328.5b | SEK 56.3b | SEK 5.4b | 6.7x | 60.6x | 5.8x |
| Mon, 21 Nov 2022 | SEK 357.4b | SEK 56.1b | SEK 5.3b | 12.3x | 67.1x | 6.4x |
| Wed, 19 Oct 2022 | SEK 279.0b | SEK 53.7b | SEK 21.1b | 6.4x | 13.2x | 5.2x |
| Fri, 16 Sep 2022 | SEK 320.5b | SEK 53.5b | SEK 20.8b | 7.1x | 15.4x | 6x |
| Sun, 14 Aug 2022 | SEK 359.9b | SEK 52.6b | SEK 20.5b | 8.3x | 17.6x | 6.8x |
| Tue, 12 Jul 2022 | SEK 303.8b | SEK 55.8b | SEK 14.8b | 7.3x | 20.6x | 5.4x |
| Thu, 09 Jun 2022 | SEK 377.8b | SEK 55.8b | SEK 14.9b | 8.3x | 25.3x | 6.8x |
| Sat, 07 May 2022 | SEK 347.9b | SEK 55.4b | SEK 15.1b | 7.4x | 23.1x | 6.3x |
| Mon, 04 Apr 2022 | SEK 489.4b | SEK 59.6b | -SEK 3,503,961,413.00 | 9.5x | -139.7x | 8.2x |
| Wed, 02 Mar 2022 | SEK 430.8b | SEK 59.5b | -SEK 4,570,929,417.00 | 10.6x | -94.2x | 7.2x |
| Fri, 28 Jan 2022 | SEK 475.5b | SEK 61.4b | -SEK 11,604,101,777.00 | 11.3x | -41x | 7.7x |
Price to Earnings Ratio
-41x
Current Industry PE
- Investors are optimistic on the Swedish Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.7x which is higher than its 3-year average PE of -25.7x.
- 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 12% 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 | 4.42% | |
| Financials | 4.20% | |
| Capital Markets | 7.20% | |
| Asset Management | 8.45% | |
| Investment Banking and Brokerage | 2.18% | |
| Diversified Capital Markets | 0% | 0 |
| Financial Exchanges and Data | -1.92% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 26.3x.
- Analysts are expecting annual earnings growth of 35.9%, which is lower than the prior year's growth of 190.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 36% over the next 5 years.
- However this is lower than its past earnings growth rate of 190% per year.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 2.9% 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 335.50 | 9.5% +SEK 34.4b | 28.5% | PE114.6x | |
| AZA Avanza Bank Holding | SEK 285.00 | 3.1% +SEK 1.4b | 39.4% | PE21.1x | |
| BURE Bure Equity | SEK 378.20 | 4.9% +SEK 1.3b | 32.3% | PE2.8x | |
| CS CoinShares International | SEK 93.20 | 18.0% +SEK 929.7m | 137.2% | PS6.1x | |
| SAVE Nordnet | SEK 250.00 | 1.5% +SEK 906.8m | 66.2% | PE23.1x |
