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Jul 21
Swedish (OMX) Capital Markets Industry Analysis
UpdatedAug 03, 2024
DataAggregated Company Financials
Companies46
- 7D-5.3%
- 3M2.4%
- 1Y25.0%
- YTD13.1%
Over the last 7 days, the Capital Markets industry has risen 1.5%, driven by gains in Transferator and Catella of 17% and 1.2%, respectively. During this same period, the EQT underperformed, falling 5.3%. This takes the industry's 12 month performance to a gain of 36%. As for the next few years, earnings are expected to grow by 47% 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 |
|---|---|---|---|---|---|---|
| Sat, 03 Aug 2024 | SEK 519.4b | SEK 81.9b | -SEK 7,728,657,696.98 | 18.6x | -67.2x | 6.3x |
| Mon, 01 Jul 2024 | SEK 531.9b | SEK 79.7b | -SEK 10,476,023,092.70 | 28.7x | -50.8x | 6.7x |
| Wed, 29 May 2024 | SEK 563.2b | SEK 79.9b | -SEK 10,749,268,635.86 | 22.9x | -52.4x | 7x |
| Fri, 26 Apr 2024 | SEK 487.1b | SEK 79.3b | SEK 5.6b | 16.8x | 87.3x | 6.1x |
| Sun, 24 Mar 2024 | SEK 570.4b | SEK 80.0b | SEK 6.2b | 16.3x | 92.4x | 7.1x |
| Tue, 20 Feb 2024 | SEK 480.7b | SEK 79.7b | SEK 5.7b | 16.9x | 84x | 6x |
| Thu, 18 Jan 2024 | SEK 446.1b | SEK 75.9b | SEK 17.4b | 17.4x | 25.6x | 5.9x |
| Sat, 16 Dec 2023 | SEK 480.9b | SEK 75.6b | SEK 17.3b | 18.6x | 27.8x | 6.4x |
| Mon, 13 Nov 2023 | SEK 397.7b | SEK 76.6b | SEK 17.5b | 16.2x | 22.7x | 5.2x |
| Wed, 11 Oct 2023 | SEK 381.1b | SEK 73.3b | SEK 15.2b | 16.2x | 25.1x | 5.2x |
| Fri, 08 Sep 2023 | SEK 382.3b | SEK 73.0b | SEK 15.4b | 16.5x | 24.8x | 5.2x |
| Sun, 06 Aug 2023 | SEK 406.5b | SEK 69.4b | SEK 12.2b | 18.7x | 33.3x | 5.9x |
| Tue, 04 Jul 2023 | SEK 345.9b | SEK 63.4b | SEK 10.0b | 20.3x | 34.6x | 5.5x |
| Thu, 01 Jun 2023 | SEK 346.4b | SEK 63.8b | SEK 10.5b | 20.3x | 32.9x | 5.4x |
| Sat, 29 Apr 2023 | SEK 367.4b | SEK 63.4b | SEK 13.6b | 25.6x | 26.9x | 5.8x |
| Mon, 27 Mar 2023 | SEK 304.2b | SEK 57.9b | SEK 11.6b | 22.2x | 26.2x | 5.3x |
| Wed, 22 Feb 2023 | SEK 357.7b | SEK 57.8b | -SEK 1,584,030,927.00 | 22.4x | -225.8x | 6.2x |
| Fri, 20 Jan 2023 | SEK 333.7b | SEK 54.9b | -SEK 1,422,264,060.00 | 7.3x | -234.6x | 6.1x |
| Sun, 18 Dec 2022 | SEK 331.8b | SEK 56.1b | SEK 5.3b | 6.5x | 62.4x | 5.9x |
| Tue, 15 Nov 2022 | SEK 379.9b | SEK 55.8b | SEK 5.4b | 8.4x | 70.2x | 6.8x |
| Thu, 13 Oct 2022 | SEK 260.6b | SEK 53.8b | SEK 21.1b | 6x | 12.3x | 4.8x |
| Sat, 10 Sep 2022 | SEK 325.4b | SEK 53.5b | SEK 20.8b | 7.7x | 15.7x | 6.1x |
| Mon, 08 Aug 2022 | SEK 355.0b | SEK 52.5b | SEK 20.4b | 8.1x | 17.4x | 6.8x |
| Wed, 06 Jul 2022 | SEK 290.5b | SEK 55.9b | SEK 14.9b | 8x | 19.5x | 5.2x |
| Fri, 03 Jun 2022 | SEK 376.1b | SEK 55.7b | SEK 15.0b | 8.9x | 25.1x | 6.8x |
| Sun, 01 May 2022 | SEK 391.2b | SEK 53.9b | -SEK 9,359,346,566.00 | 10.9x | -41.8x | 7.3x |
| Tue, 29 Mar 2022 | SEK 464.5b | SEK 63.4b | -SEK 2,596,781,617.00 | 8.3x | -178.9x | 7.3x |
| Thu, 24 Feb 2022 | SEK 439.9b | SEK 58.9b | -SEK 15,046,895,064.00 | 10.1x | -29.2x | 7.5x |
| Sat, 22 Jan 2022 | SEK 521.7b | SEK 61.2b | -SEK 11,450,308,698.00 | 12.3x | -45.6x | 8.5x |
| Mon, 20 Dec 2021 | SEK 645.4b | SEK 55.6b | -SEK 13,925,418,462.00 | 14.5x | -46.3x | 11.6x |
| Wed, 17 Nov 2021 | SEK 732.4b | SEK 55.2b | -SEK 13,275,683,853.00 | 16.1x | -55.2x | 13.3x |
| Fri, 15 Oct 2021 | SEK 574.8b | SEK 54.0b | -SEK 8,937,573,607.00 | 10.9x | -64.3x | 10.6x |
| Sun, 12 Sep 2021 | SEK 623.8b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.9x | -70.4x | 11.5x |
| Tue, 10 Aug 2021 | SEK 593.6b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.9x | -67x | 11x |
Price to Earnings Ratio
-67x
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 | -4.24% | |
| Financials | -5.40% | |
| Capital Markets | -5.31% | |
| Financial Exchanges and Data | 2.51% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -5.30% | |
| Investment Banking and Brokerage | -5.36% | |
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 120% 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 | |
|---|---|---|---|---|---|
| TRAN A Transferator | SEK 2.40 | 16.5% +SEK 32.7m | 9.6% | PE3.7x | |
| CAT B Catella | SEK 30.50 | 1.2% +SEK 30.9m | 7.2% | PE207.3x | |
| GMERC B GreenMerc | SEK 9.60 | 8.1% +SEK 11.5m | n/a | n/a | |
| ATIN Athanase Innovation | SEK 18.40 | 2.2% +SEK 9.5m | -4.7% | PS3.9x | |
| DIV B Dividend Sweden | SEK 0.26 | 16.1% +SEK 2.7m | -35.0% | n/a |