EQT (STO:EQT) Has Announced A Dividend Of €1.80
Aug 05
Swedish (OMX) Capital Markets Industry Analysis
UpdatedAug 06, 2024
DataAggregated Company Financials
Companies46
- 7D-9.5%
- 3M-5.3%
- 1Y19.9%
- YTD8.4%
Over the last 7 days, the Capital Markets industry has dropped 5.4%, driven by EQT declining 5.6%. This takes the industry's 12 month performance to a gain of 25%. Looking forward, earnings are forecast to grow by 46% 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 |
|---|---|---|---|---|---|---|
| Tue, 06 Aug 2024 | SEK 497.9b | SEK 81.9b | -SEK 7,605,579,917.12 | 18x | -65.5x | 6.1x |
| Thu, 04 Jul 2024 | SEK 535.8b | SEK 79.7b | -SEK 10,454,997,799.61 | 28.6x | -51.2x | 6.7x |
| Sat, 01 Jun 2024 | SEK 540.3b | SEK 79.8b | -SEK 10,609,587,116.42 | 21.4x | -50.9x | 6.8x |
| Mon, 29 Apr 2024 | SEK 498.5b | SEK 79.3b | SEK 5.6b | 17.7x | 89.7x | 6.3x |
| Wed, 27 Mar 2024 | SEK 568.1b | SEK 80.1b | SEK 6.2b | 16.3x | 92.3x | 7.1x |
| Fri, 23 Feb 2024 | SEK 486.7b | SEK 79.6b | SEK 5.7b | 15.9x | 85.1x | 6.1x |
| Sun, 21 Jan 2024 | SEK 449.6b | SEK 79.6b | SEK 19.6b | 16.5x | 23x | 5.6x |
| Tue, 19 Dec 2023 | SEK 480.8b | SEK 75.6b | SEK 17.3b | 18.4x | 27.9x | 6.4x |
| Thu, 16 Nov 2023 | SEK 424.3b | SEK 76.2b | SEK 17.4b | 17.1x | 24.4x | 5.6x |
| Sat, 14 Oct 2023 | SEK 384.7b | SEK 73.4b | SEK 15.2b | 15.9x | 25.3x | 5.2x |
| Mon, 11 Sep 2023 | SEK 379.4b | SEK 73.0b | SEK 15.4b | 16.4x | 24.6x | 5.2x |
| Wed, 09 Aug 2023 | SEK 401.2b | SEK 69.6b | SEK 12.3b | 18.4x | 32.6x | 5.8x |
| Fri, 07 Jul 2023 | SEK 333.3b | SEK 63.6b | SEK 10.1b | 19.7x | 33.1x | 5.2x |
| Sun, 04 Jun 2023 | SEK 357.4b | SEK 63.7b | SEK 10.5b | 21.1x | 34.1x | 5.6x |
| Tue, 02 May 2023 | SEK 367.4b | SEK 63.5b | SEK 13.6b | 24.4x | 27x | 5.8x |
| Thu, 30 Mar 2023 | SEK 301.4b | SEK 58.0b | SEK 11.7b | 22.1x | 25.8x | 5.2x |
| Sat, 25 Feb 2023 | SEK 348.2b | SEK 57.8b | SEK 11.5b | 20.7x | 30.2x | 6x |
| Mon, 23 Jan 2023 | SEK 339.7b | SEK 54.9b | -SEK 1,396,084,308.00 | 7.3x | -243.3x | 6.2x |
| Wed, 21 Dec 2022 | SEK 320.1b | SEK 56.1b | SEK 5.4b | 6.6x | 59.8x | 5.7x |
| Fri, 18 Nov 2022 | SEK 355.3b | SEK 56.1b | SEK 5.4b | 8.4x | 65.8x | 6.3x |
| Sun, 16 Oct 2022 | SEK 267.9b | SEK 53.9b | SEK 21.2b | 6.2x | 12.6x | 5x |
| Tue, 13 Sep 2022 | SEK 341.6b | SEK 53.4b | SEK 20.7b | 8x | 16.5x | 6.4x |
| Thu, 11 Aug 2022 | SEK 361.7b | SEK 52.5b | SEK 20.4b | 8.3x | 17.8x | 6.9x |
| Sat, 09 Jul 2022 | SEK 310.8b | SEK 55.8b | SEK 14.8b | 7.2x | 21.1x | 5.6x |
| Mon, 06 Jun 2022 | SEK 377.3b | SEK 55.7b | SEK 14.9b | 8.6x | 25.3x | 6.8x |
| Wed, 04 May 2022 | SEK 375.9b | SEK 55.8b | SEK 15.5b | 11.2x | 24.3x | 6.7x |
| Fri, 01 Apr 2022 | SEK 489.4b | SEK 59.7b | -SEK 3,479,070,424.00 | 8.9x | -140.7x | 8.2x |
| Sun, 27 Feb 2022 | SEK 429.6b | SEK 59.7b | -SEK 4,231,014,462.00 | 10.3x | -101.5x | 7.2x |
| Tue, 25 Jan 2022 | SEK 485.6b | SEK 61.4b | -SEK 11,487,132,488.00 | 11.3x | -42.3x | 7.9x |
| Thu, 23 Dec 2021 | SEK 661.9b | SEK 55.6b | -SEK 14,091,077,481.00 | 14.7x | -47x | 11.9x |
| Sat, 20 Nov 2021 | SEK 736.7b | SEK 55.1b | -SEK 13,997,924,431.00 | 17.1x | -52.6x | 13.4x |
| Mon, 18 Oct 2021 | SEK 580.3b | SEK 54.5b | -SEK 8,992,200,738.00 | 11.5x | -64.5x | 10.6x |
| Wed, 15 Sep 2021 | SEK 599.1b | SEK 54.1b | -SEK 8,865,723,524.61 | 12x | -67.6x | 11.1x |
| Fri, 13 Aug 2021 | SEK 586.4b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.7x | -66.1x | 10.8x |
Price to Earnings Ratio
-66.1x
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 | -6.69% | |
| Financials | -8.42% | |
| Capital Markets | -9.48% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -8.53% | |
| Financial Exchanges and Data | -9.15% | |
| Asset Management | -9.67% | |
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 56% over the next 5 years.
- However this is lower than its past earnings growth rate of 252% 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 2.25 | 7.1% +SEK 14.4m | 3.2% | PE3.5x | |
| KAV Katalysen Ventures | SEK 15.00 | 6.4% +SEK 6.8m | -11.8% | PS114x | |
| ABIG Abelco Investment Group | SEK 0.013 | 8.3% +SEK 2.0m | -60.6% | PS10.3x | |
| OODA oodash Group | SEK 5.10 | 10.9% +SEK 1.4m | -42.0% | PS0.2x | |
| DIV B Dividend Sweden | SEK 0.24 | 3.5% +SEK 600.4k | -42.8% | n/a |
