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Jul 21
Swedish (OMX) Capital Markets Industry Analysis
UpdatedJul 21, 2024
DataAggregated Company Financials
Companies47
- 7D-4.6%
- 3M13.2%
- 1Y29.6%
- YTD18.0%
Over the last 7 days, the Capital Markets industry has dropped 4.6%, driven by a pullback from EQT of 6.0%. Meanwhile, Bure Equity actually outperformed within the industry, gaining 10% in the last week. Over the past 12 months, the industry was up 30%. Looking forward, earnings are forecast to grow by 43% 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 |
|---|---|---|---|---|---|---|
| Sun, 21 Jul 2024 | SEK 545.1b | SEK 81.8b | -SEK 8,216,317,959.25 | 28.5x | -66.3x | 6.7x |
| Tue, 18 Jun 2024 | SEK 535.1b | SEK 79.5b | -SEK 10,364,911,675.00 | 28.9x | -51.6x | 6.7x |
| Thu, 16 May 2024 | SEK 573.3b | SEK 80.1b | -SEK 10,795,849,752.71 | 21.2x | -53.1x | 7.2x |
| Sat, 13 Apr 2024 | SEK 538.8b | SEK 82.1b | SEK 6.9b | 18.1x | 78.4x | 6.6x |
| Mon, 11 Mar 2024 | SEK 547.8b | SEK 79.5b | SEK 6.2b | 16.1x | 88.4x | 6.9x |
| Wed, 07 Feb 2024 | SEK 463.8b | SEK 79.5b | SEK 19.3b | 17.2x | 24x | 5.8x |
| Fri, 05 Jan 2024 | SEK 456.9b | SEK 75.6b | SEK 17.3b | 18.2x | 26.5x | 6x |
| Sun, 03 Dec 2023 | SEK 433.5b | SEK 75.8b | SEK 17.4b | 15.9x | 24.9x | 5.7x |
| Tue, 31 Oct 2023 | SEK 353.5b | SEK 74.3b | SEK 14.9b | 16x | 23.7x | 4.8x |
| Thu, 28 Sep 2023 | SEK 372.7b | SEK 73.4b | SEK 15.2b | 16.1x | 24.5x | 5.1x |
| Sat, 26 Aug 2023 | SEK 371.3b | SEK 73.1b | SEK 15.5b | 17.1x | 23.9x | 5.1x |
| Mon, 24 Jul 2023 | SEK 408.1b | SEK 68.9b | SEK 8.2b | 17.8x | 49.7x | 5.9x |
| Wed, 21 Jun 2023 | SEK 350.7b | SEK 64.0b | SEK 10.6b | 19.9x | 33x | 5.5x |
| Fri, 19 May 2023 | SEK 343.8b | SEK 63.4b | SEK 10.4b | 21.7x | 33x | 5.4x |
| Sun, 16 Apr 2023 | SEK 334.9b | SEK 58.1b | SEK 11.7b | 23.6x | 28.7x | 5.8x |
| Tue, 14 Mar 2023 | SEK 319.7b | SEK 58.2b | SEK 11.7b | 22.6x | 27.4x | 5.5x |
| Thu, 09 Feb 2023 | SEK 373.1b | SEK 55.2b | -SEK 1,337,517,926.00 | 15.8x | -279x | 6.8x |
| Sat, 07 Jan 2023 | SEK 345.9b | SEK 56.3b | SEK 5.4b | 7.5x | 64x | 6.1x |
| Mon, 05 Dec 2022 | SEK 355.6b | SEK 56.0b | SEK 5.2b | 6.9x | 68.8x | 6.4x |
| Wed, 02 Nov 2022 | SEK 337.0b | SEK 56.0b | SEK 20.4b | 6.7x | 16.5x | 6x |
| Fri, 30 Sep 2022 | SEK 272.8b | SEK 53.8b | SEK 21.0b | 6.2x | 13x | 5.1x |
| Sun, 28 Aug 2022 | SEK 304.1b | SEK 53.4b | SEK 20.9b | 8.3x | 14.6x | 5.7x |
| Tue, 26 Jul 2022 | SEK 337.8b | SEK 52.6b | SEK 10.5b | 12x | 32.2x | 6.4x |
| Thu, 23 Jun 2022 | SEK 302.2b | SEK 55.8b | SEK 14.8b | 7.9x | 20.5x | 5.4x |
| Sat, 21 May 2022 | SEK 368.0b | SEK 55.8b | SEK 15.0b | 10.9x | 24.5x | 6.6x |
| Mon, 18 Apr 2022 | SEK 482.0b | SEK 61.2b | -SEK 2,576,111,318.00 | 8x | -187.1x | 7.9x |
| Wed, 16 Mar 2022 | SEK 409.3b | SEK 63.6b | -SEK 2,732,309,404.00 | 8.2x | -149.8x | 6.4x |
| Fri, 11 Feb 2022 | SEK 476.0b | SEK 57.5b | -SEK 15,462,705,346.00 | 12.4x | -30.8x | 8.3x |
| Sun, 09 Jan 2022 | SEK 591.0b | SEK 55.6b | -SEK 14,645,677,053.00 | 18.8x | -40.4x | 10.6x |
| Tue, 07 Dec 2021 | SEK 660.4b | SEK 55.4b | -SEK 13,995,932,847.00 | 16.2x | -47.2x | 11.9x |
| Thu, 04 Nov 2021 | SEK 668.9b | SEK 56.2b | -SEK 7,763,719,860.00 | 10.4x | -86.2x | 11.9x |
| Sat, 02 Oct 2021 | SEK 561.0b | SEK 54.3b | -SEK 8,905,857,988.00 | 10.9x | -63x | 10.3x |
| Mon, 30 Aug 2021 | SEK 583.2b | SEK 54.1b | -SEK 8,865,723,524.61 | 12.3x | -65.8x | 10.8x |
Price to Earnings Ratio
-66.8x
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 | -1.84% | |
| Financials | -1.09% | |
| Capital Markets | -4.65% | |
| Financial Exchanges and Data | 0.88% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -3.64% | |
| Asset Management | -4.86% | |
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 52% 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 | 10.3% +SEK 2.7b | 69.7% | PE5.5x | |
| LINC Linc | SEK 101.40 | 8.9% +SEK 480.7m | 58.9% | PE3.8x | |
| CS CoinShares International | SEK 60.80 | 4.6% +SEK 176.3m | 21.6% | PS5.4x | |
| FLAT B Flat Capital | SEK 15.34 | 7.0% +SEK 49.1m | 46.4% | PB2x | |
| TRAC B AB Traction | SEK 261.00 | 0.8% +SEK 29.6m | 8.8% | PE9x |