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Swedish (OMX) Capital Markets Industry Analysis
UpdatedJul 22, 2024
DataAggregated Company Financials
Companies47
- 7D-4.4%
- 3M11.8%
- 1Y29.5%
- YTD18.0%
Over the last 7 days, the Capital Markets industry has dropped 4.4%, driven by a pullback from EQT of 6.0%. On the other hand Bure Equity is actually up 11%. This takes the industry's 12 month performance to a gain of 29%. As for the next few years, earnings are expected to grow by 43% 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 |
|---|---|---|---|---|---|---|
| Mon, 22 Jul 2024 | SEK 545.1b | SEK 81.8b | -SEK 8,216,317,959.25 | 28.5x | -66.3x | 6.7x |
| Wed, 19 Jun 2024 | SEK 529.0b | SEK 79.4b | -SEK 10,262,535,808.11 | 28.9x | -51.5x | 6.7x |
| Fri, 17 May 2024 | SEK 571.0b | SEK 80.2b | -SEK 10,864,453,068.71 | 21.2x | -52.6x | 7.1x |
| Sun, 14 Apr 2024 | SEK 538.8b | SEK 82.1b | SEK 6.9b | 18.1x | 78.4x | 6.6x |
| Tue, 12 Mar 2024 | SEK 542.9b | SEK 79.5b | SEK 6.2b | 15.7x | 87.4x | 6.8x |
| Thu, 08 Feb 2024 | SEK 462.7b | SEK 79.4b | SEK 19.3b | 17.5x | 24x | 5.8x |
| Sat, 06 Jan 2024 | SEK 448.2b | SEK 75.7b | SEK 17.3b | 17.9x | 25.9x | 5.9x |
| Mon, 04 Dec 2023 | SEK 433.5b | SEK 75.8b | SEK 17.4b | 15.9x | 24.9x | 5.7x |
| Wed, 01 Nov 2023 | SEK 360.3b | SEK 74.2b | SEK 14.9b | 16.5x | 24.1x | 4.9x |
| Fri, 29 Sep 2023 | SEK 368.7b | SEK 73.3b | SEK 15.2b | 16.2x | 24.3x | 5x |
| Sun, 27 Aug 2023 | SEK 371.3b | SEK 73.1b | SEK 15.6b | 17.1x | 23.9x | 5.1x |
| Tue, 25 Jul 2023 | SEK 409.5b | SEK 68.9b | SEK 8.2b | 18x | 50x | 5.9x |
| Thu, 22 Jun 2023 | SEK 343.5b | SEK 64.0b | SEK 10.6b | 19.9x | 32.4x | 5.4x |
| Sat, 20 May 2023 | SEK 357.3b | SEK 63.3b | SEK 10.4b | 21.8x | 34.3x | 5.6x |
| Mon, 17 Apr 2023 | SEK 334.9b | SEK 58.1b | SEK 11.7b | 23.6x | 28.7x | 5.8x |
| Wed, 15 Mar 2023 | SEK 326.2b | SEK 57.9b | SEK 11.6b | 22.5x | 28.2x | 5.6x |
| Fri, 10 Feb 2023 | SEK 374.3b | SEK 54.8b | -SEK 1,251,935,926.00 | 16x | -299x | 6.8x |
| Sun, 08 Jan 2023 | SEK 345.9b | SEK 56.3b | SEK 5.4b | 7.5x | 64x | 6.1x |
| Tue, 06 Dec 2022 | SEK 355.7b | SEK 56.0b | SEK 5.2b | 7.9x | 68.2x | 6.4x |
| Thu, 03 Nov 2022 | SEK 330.2b | SEK 55.9b | SEK 5.2b | 7.4x | 64x | 5.9x |
| Sat, 01 Oct 2022 | SEK 282.5b | SEK 53.7b | SEK 21.0b | 6.4x | 13.5x | 5.3x |
| Mon, 29 Aug 2022 | SEK 304.1b | SEK 53.4b | SEK 20.9b | 8.3x | 14.6x | 5.7x |
| Wed, 27 Jul 2022 | SEK 325.4b | SEK 52.7b | SEK 9.8b | 11.6x | 33.2x | 6.2x |
| Fri, 24 Jun 2022 | SEK 299.7b | SEK 55.7b | SEK 14.8b | 8x | 20.2x | 5.4x |
| Sun, 22 May 2022 | SEK 368.0b | SEK 55.8b | SEK 15.0b | 10.9x | 24.5x | 6.6x |
| Tue, 19 Apr 2022 | SEK 482.0b | SEK 61.2b | -SEK 2,550,620,621.00 | 8x | -189x | 7.9x |
| Thu, 17 Mar 2022 | SEK 449.4b | SEK 63.3b | -SEK 2,489,674,370.00 | 8.3x | -180.5x | 7.1x |
| Sat, 12 Feb 2022 | SEK 468.5b | SEK 57.7b | -SEK 15,307,387,673.00 | 12.2x | -30.6x | 8.1x |
| Mon, 10 Jan 2022 | SEK 591.0b | SEK 55.6b | -SEK 14,645,677,053.00 | 18.8x | -40.4x | 10.6x |
| Wed, 08 Dec 2021 | SEK 660.4b | SEK 55.4b | -SEK 13,995,932,847.00 | 16.2x | -47.2x | 11.9x |
| Fri, 05 Nov 2021 | SEK 687.0b | SEK 56.2b | -SEK 7,488,852,636.00 | 10.4x | -91.7x | 12.2x |
| Sun, 03 Oct 2021 | SEK 561.0b | SEK 54.3b | -SEK 8,905,857,988.00 | 10.9x | -63x | 10.3x |
| Tue, 31 Aug 2021 | SEK 582.3b | SEK 54.1b | -SEK 8,865,723,524.61 | 12x | -65.7x | 10.8x |
Price to Earnings Ratio
-66.3x
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 | -1.00% | |
| Financials | 0.015% | |
| Capital Markets | -4.37% | |
| Financial Exchanges and Data | 3.93% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -2.31% | |
| Asset Management | -4.80% | |
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 5.6%, 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 51% 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 5.6% 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 | |
|---|---|---|---|---|---|
| BURE Bure Equity | SEK 391.40 | 10.9% +SEK 2.9b | 67.3% | PE5.5x | |
| LINC Linc | SEK 101.40 | 8.6% +SEK 463.3m | 60.7% | PE3.8x | |
| CS CoinShares International | SEK 60.80 | 7.8% +SEK 287.3m | 17.1% | PS5.4x | |
| CPE I Coeli Private Equity | SEK 110.00 | 2.8% +SEK 26.0m | -17.3% | n/a | |
| CPAC SPAC Creaspac | SEK 101.40 | 0.4% +SEK 10.0m | 7.4% | PE35.7x |