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Nov 24
Swedish (OMX) Investment Banking and Brokerage Industry Analysis
UpdatedDec 08, 2023
DataAggregated Company Financials
Companies6
- 7D7.8%
- 3M19.3%
- 1Y14.4%
- YTD9.8%
In the last week, the Investment Banking and Brokerage industry is up 5.2%, with Avanza Bank Holding up 11%. Meanwhile, Västra Hamnen Finance actually underperformed within the industry, shrinking 7.4% in the last week. In the last 12 months, the industry was up 14%. Looking forward, earnings are forecast to grow by 4.8% annually.
Industry Valuation and Performance
Has the Swedish Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 08 Dec 2023 | kr82.8b | kr9.3b | kr4.3b | 19.3x | 19.4x | 8.9x |
| Sun, 05 Nov 2023 | kr77.1b | kr9.3b | kr4.3b | 18.5x | 18.1x | 8.3x |
| Tue, 03 Oct 2023 | kr67.1b | kr8.9b | kr4.0b | 17.5x | 16.9x | 7.6x |
| Thu, 31 Aug 2023 | kr70.8b | kr8.9b | kr4.0b | 17.7x | 17.9x | 8x |
| Sat, 29 Jul 2023 | kr78.2b | kr8.9b | kr4.0b | 19.8x | 19.8x | 8.8x |
| Mon, 26 Jun 2023 | kr69.0b | kr8.3b | kr3.4b | 19x | 20.1x | 8.3x |
| Wed, 24 May 2023 | kr76.6b | kr8.3b | kr3.4b | 20.8x | 22.4x | 9.2x |
| Fri, 21 Apr 2023 | kr38.2b | kr4.1b | kr1.6b | 22.9x | 23.4x | 9.3x |
| Sun, 19 Mar 2023 | kr38.8b | kr4.1b | kr1.6b | 22x | 23.9x | 9.5x |
| Tue, 14 Feb 2023 | kr42.6b | kr4.2b | kr1.6b | 22.9x | 26.3x | 10.3x |
| Thu, 12 Jan 2023 | kr35.8b | kr4.2b | kr1.6b | 14.3x | 21.9x | 8.5x |
| Sat, 10 Dec 2022 | kr35.6b | kr4.2b | kr1.6b | 14.1x | 21.8x | 8.5x |
| Mon, 07 Nov 2022 | kr34.8b | kr4.2b | kr1.6b | 13.4x | 21.3x | 8.3x |
| Wed, 05 Oct 2022 | kr31.1b | kr4.3b | kr1.7b | 17x | 17.9x | 7.2x |
| Fri, 02 Sep 2022 | kr28.3b | kr4.3b | kr1.7b | 15.5x | 16.3x | 6.5x |
| Sun, 31 Jul 2022 | kr32.1b | kr4.4b | kr1.7b | 17.8x | 18.4x | 7.3x |
| Tue, 28 Jun 2022 | kr29.3b | kr4.7b | kr1.9b | 14.8x | 15.1x | 6.3x |
| Thu, 26 May 2022 | kr35.5b | kr4.6b | kr1.9b | 18.9x | 18.5x | 7.7x |
| Sat, 23 Apr 2022 | kr39.3b | kr4.8b | kr2.1b | 19.6x | 18.6x | 8.1x |
| Mon, 21 Mar 2022 | kr39.1b | kr4.9b | kr2.1b | 17.2x | 18.2x | 8x |
| Wed, 16 Feb 2022 | kr47.4b | kr4.8b | kr2.2b | 20.9x | 22x | 9.9x |
| Fri, 14 Jan 2022 | kr51.1b | kr4.6b | kr2.1b | 22.8x | 24.6x | 11.1x |
| Sun, 12 Dec 2021 | kr52.5b | kr4.6b | kr2.1b | 22.6x | 25.2x | 11.4x |
| Tue, 09 Nov 2021 | kr57.2b | kr4.6b | kr2.1b | 27.6x | 27.5x | 12.5x |
| Thu, 07 Oct 2021 | kr50.3b | kr3.7b | kr1.9b | 33.3x | 26.7x | 13.8x |
| Sat, 04 Sep 2021 | kr54.9b | kr3.7b | kr1.9b | 31.1x | 29.1x | 15x |
| Mon, 02 Aug 2021 | kr46.1b | kr3.7b | kr1.9b | 27x | 24.4x | 12.6x |
| Thu, 06 May 2021 | kr48.3b | kr3.3b | kr1.7b | 27.8x | 28.4x | 14.5x |
| Sun, 07 Feb 2021 | kr36.2b | kr2.8b | kr1.4b | 29.6x | 26.6x | 12.8x |
Price to Earnings Ratio
27x
Current Industry PE
- Investors are pessimistic on the Swedish Investment Banking and Brokerage 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 19.0x which is lower than its 3-year average PE of 22.5x.
- The 3-year average PS ratio of 10.1x is higher than the industry's current PS ratio of 8.7x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 49% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Swedish Investment Banking and Brokerage compare with similar industries?
| SE Market | 2.88% | |
| Financials | 2.73% | |
| Capital Markets | 1.44% | |
| Investment Banking and Brokerage | 7.83% | |
| Financial Exchanges and Data | 14.64% | |
| Asset Management | 0.051% | |
| Diversified Capital Markets | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AZA Avanza Bank Holding | kr226.20 | 9.9% +kr3.2b | 4.8% | PE18x | |
| SAVE Nordnet | kr180.60 | 4.5% +kr1.9b | 18.9% | PE19.6x | |
| SFL Safello Group | kr5.08 | 22.4% +kr19.0m | 26.7% | PS0.2x | |
| MANG Mangold Fondkommission | kr2.62k | 1.6% +kr18.7m | -25.4% | PS8.4x |