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Swedish (OMX) Capital Markets Industry Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies46
  • 7D-0.9%
  • 3M4.9%
  • 1Y-49.3%
  • YTD-48.5%

In the last week, Capital Markets has been flat. Unfortunately though, the industry is down 49% over the past 12 months. As for the next few years, earnings are expected to grow by 29% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022kr355.6bkr56.0bkr5.2b6.9x68.8x6.4x
Wed, 02 Nov 2022kr337.0bkr56.0bkr20.4b6.7x16.5x6x
Fri, 30 Sep 2022kr272.8bkr53.8bkr21.0b6.2x13x5.1x
Sun, 28 Aug 2022kr304.1bkr53.4bkr20.9b8.3x14.6x5.7x
Tue, 26 Jul 2022kr337.8bkr52.6bkr10.5b12x32.2x6.4x
Thu, 23 Jun 2022kr302.2bkr55.8bkr14.8b7.9x20.5x5.4x
Sat, 21 May 2022kr368.0bkr55.8bkr15.0b10.9x24.5x6.6x
Mon, 18 Apr 2022kr482.0bkr61.2b-kr2,576,111,318.008x-187.1x7.9x
Wed, 16 Mar 2022kr409.3bkr63.6b-kr2,732,309,404.008.2x-149.8x6.4x
Fri, 11 Feb 2022kr476.0bkr57.5b-kr15,462,705,346.0012.4x-30.8x8.3x
Sun, 09 Jan 2022kr591.0bkr55.6b-kr14,645,677,053.0018.8x-40.4x10.6x
Tue, 07 Dec 2021kr660.4bkr55.4b-kr13,995,932,847.0016.2x-47.2x11.9x
Thu, 04 Nov 2021kr668.9bkr56.2b-kr7,763,719,860.0010.4x-86.2x11.9x
Sat, 02 Oct 2021kr561.0bkr54.3b-kr8,905,857,988.0010.9x-63x10.3x
Mon, 30 Aug 2021kr583.2bkr54.1b-kr8,865,723,524.6112.3x-65.8x10.8x
Tue, 06 Jul 2021kr440.3bkr54.1b-kr8,857,631,266.6110.7x-49.7x8.1x
Fri, 09 Apr 2021kr388.0bkr49.4b-kr18,769,002,361.787.9x-20.7x7.9x
Thu, 31 Dec 2020kr290.2bkr40.5bkr10.7b18.3x27.1x7.2x
Sun, 04 Oct 2020kr238.1bkr38.9bkr10.0b13.2x23.8x6.1x
Wed, 08 Jul 2020kr211.6bkr34.8bkr6.3b8.4x33.4x6.1x
Tue, 31 Mar 2020kr140.5bkr33.1bkr4.0b18.6x35x4.2x
Fri, 03 Jan 2020kr159.3bkr39.4bkr9.2b14.8x17.2x4x
Price to Earnings Ratio

17.2x


Total Market Cap: kr159.3bTotal Earnings: kr9.2bTotal Revenue: kr39.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Capital Markets Industry Price to Earnings3Y Average -5.4x20212022
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 68.8x which is higher than its 3-year average PE of -5.4x.
  • The 3-year average PS ratio of 7.3x is higher than the industry's current PS ratio of 6.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 18% per year over the last three years.
  • Meanwhile revenues for these companies have grown 12% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Swedish Financials industry?

SE Market0.39%
Financials-1.11%
Capital Markets-0.93%
Diversified Capital Markets0%
Asset Management-0.60%
Investment Banking and Brokerage-3.95%
Financial Exchanges and Data-10.58%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 3.4x.
    • Analysts are expecting annual earnings growth of 30.2%, which is lower than the prior year's growth of 139.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 30% over the next 5 years.
  • However this is lower than its past earnings growth rate of 140% per year.
  • In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 13% 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
BURE Bure Equitykr244.801.2%
+kr207.6m
-39.0%PB1.5x
VNV VNV Globalkr32.084.6%
+kr163.1m
-69.1%PB0.5x
TRAC B AB Tractionkr219.002.3%
+kr73.9m
-15.8%PB0.9x
VEFAB VEFkr2.991.0%
+kr29.5m
-42.1%PB0.7x
NAIG B Nordic Asia Investment Group 1987kr4.908.9%
+kr13.7m
n/aPB0.8x
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Latest News

SAVE

kr152.20

Nordnet

7D

-1.2%

1Y

-9.5%

EQT

kr241.40

EQT

7D

-0.6%

1Y

-52.7%

CS

kr23.20

CoinShares International

7D

-9.7%

1Y

-72.0%

EPTI

kr2.15

EPTI

7D

3.9%

1Y

n/a

VNV

kr32.08

VNV Global

7D

4.6%

1Y

-69.1%

RATO B

kr45.70

Ratos

7D

-1.8%

1Y

-13.8%

FLAT B

kr10.89

Flat Capital

7D

1.8%

1Y

-63.1%

AZA

kr219.00

Avanza Bank Holding

7D

-3.9%

1Y

-35.4%

ATIN

kr26.80

Athanase Innovation

7D

-8.8%

1Y

-71.1%

TRAC B

kr219.00

AB Traction

7D

2.3%

1Y

-15.8%

MANG

kr3,570.00

Mangold Fondkommission

7D

-5.1%

1Y

-25.9%

BURE

kr244.80

Bure Equity

7D

1.2%

1Y

-39.0%

VEFAB

kr2.99

VEF

7D

1.0%

1Y

-42.1%

LINC

kr56.50

Linc

7D

-3.3%

1Y

-33.9%

TBD30 A

kr94.80

tbd30

7D

0.9%

1Y

-5.0%