EQT (STO:EQT) Will Pay A Dividend Of €1.80
Aug 25
Swedish (OMX) Capital Markets Industry Analysis
UpdatedAug 26, 2024
DataAggregated Company Financials
Companies46
- 7D3.6%
- 3M0.2%
- 1Y54.7%
- YTD23.0%
Over the last 7 days, the Capital Markets industry has risen 3.6%, driven by gains from EQT of 4.1%. This means that the industry has gained 55% over the past year. Looking forward, earnings are forecast to grow by 47% 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 |
|---|---|---|---|---|---|---|
| Mon, 26 Aug 2024 | SEK 565.4b | SEK 82.5b | -SEK 1,435,163,389.12 | 18.4x | -393.9x | 6.9x |
| Wed, 24 Jul 2024 | SEK 559.0b | SEK 82.0b | -SEK 8,379,841,477.94 | 28.5x | -66.7x | 6.8x |
| Fri, 21 Jun 2024 | SEK 537.6b | SEK 79.5b | -SEK 10,315,679,663.28 | 28.8x | -52.1x | 6.8x |
| Sun, 19 May 2024 | SEK 564.3b | SEK 80.4b | -SEK 10,963,128,034.45 | 37.9x | -51.5x | 7x |
| Tue, 16 Apr 2024 | SEK 538.3b | SEK 81.7b | SEK 6.9b | 18x | 78.3x | 6.6x |
| Thu, 14 Mar 2024 | SEK 553.9b | SEK 79.5b | SEK 6.2b | 15.6x | 88.9x | 7x |
| Sat, 10 Feb 2024 | SEK 471.4b | SEK 79.4b | SEK 19.3b | 16.5x | 24.4x | 5.9x |
| Mon, 08 Jan 2024 | SEK 448.2b | SEK 75.7b | SEK 17.3b | 17.9x | 25.9x | 5.9x |
| Wed, 06 Dec 2023 | SEK 428.0b | SEK 75.9b | SEK 17.5b | 16.7x | 24.5x | 5.6x |
| Fri, 03 Nov 2023 | SEK 382.5b | SEK 74.2b | SEK 14.9b | 16.7x | 25.6x | 5.2x |
| Sun, 01 Oct 2023 | SEK 376.4b | SEK 73.3b | SEK 15.2b | 16.2x | 24.8x | 5.1x |
| Tue, 29 Aug 2023 | SEK 377.7b | SEK 72.9b | SEK 15.4b | 17.4x | 24.6x | 5.2x |
| Thu, 27 Jul 2023 | SEK 415.6b | SEK 69.2b | SEK 8.6b | 18.7x | 48.5x | 6x |
| Sat, 24 Jun 2023 | SEK 344.9b | SEK 63.8b | SEK 10.6b | 19x | 32.6x | 5.4x |
| Mon, 22 May 2023 | SEK 357.2b | SEK 63.4b | SEK 10.4b | 20.8x | 34.4x | 5.6x |
| Wed, 19 Apr 2023 | SEK 317.9b | SEK 58.0b | SEK 11.7b | 24.7x | 27.3x | 5.5x |
| Fri, 17 Mar 2023 | SEK 309.1b | SEK 57.8b | SEK 11.6b | 22.5x | 26.7x | 5.4x |
| Sun, 12 Feb 2023 | SEK 360.3b | SEK 55.5b | -SEK 1,281,242,871.00 | 15.5x | -281.2x | 6.5x |
| Tue, 10 Jan 2023 | SEK 354.8b | SEK 56.2b | SEK 5.4b | 8.7x | 65.6x | 6.3x |
| Thu, 08 Dec 2022 | SEK 340.4b | SEK 56.0b | SEK 5.2b | 7.9x | 65.3x | 6.1x |
| Sat, 05 Nov 2022 | SEK 326.7b | SEK 55.8b | SEK 5.3b | 6.9x | 61.9x | 5.9x |
| Mon, 03 Oct 2022 | SEK 282.5b | SEK 53.7b | SEK 21.0b | 6.4x | 13.5x | 5.3x |
| Wed, 31 Aug 2022 | SEK 304.2b | SEK 53.5b | SEK 20.9b | 8.1x | 14.5x | 5.7x |
| Fri, 29 Jul 2022 | SEK 330.3b | SEK 52.7b | SEK 10.5b | 11.8x | 31.5x | 6.3x |
| Sun, 26 Jun 2022 | SEK 299.7b | SEK 55.6b | SEK 14.8b | 8x | 20.3x | 5.4x |
| Tue, 24 May 2022 | SEK 373.3b | SEK 55.7b | SEK 15.0b | 10.3x | 24.9x | 6.7x |
| Thu, 21 Apr 2022 | SEK 481.3b | SEK 61.0b | -SEK 2,315,476,700.00 | 8x | -207.9x | 7.9x |
| Sat, 19 Mar 2022 | SEK 478.1b | SEK 63.3b | -SEK 2,519,192,301.00 | 8.2x | -189.8x | 7.6x |
| Mon, 14 Feb 2022 | SEK 468.5b | SEK 57.7b | -SEK 15,307,387,673.00 | 12.2x | -30.6x | 8.1x |
| Wed, 12 Jan 2022 | SEK 577.8b | SEK 55.6b | -SEK 14,702,393,982.00 | 15.6x | -39.3x | 10.4x |
| Fri, 10 Dec 2021 | SEK 715.7b | SEK 55.4b | -SEK 13,810,315,326.00 | 16.5x | -51.8x | 12.9x |
| Sun, 07 Nov 2021 | SEK 696.5b | SEK 56.2b | -SEK 7,408,406,697.00 | 10.4x | -94x | 12.4x |
| Tue, 05 Oct 2021 | SEK 543.1b | SEK 54.2b | -SEK 8,938,692,526.00 | 10.9x | -60.8x | 10x |
| Thu, 02 Sep 2021 | SEK 567.8b | SEK 54.1b | -SEK 8,865,723,524.61 | 11.9x | -64x | 10.5x |
Price to Earnings Ratio
-64x
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 6.9x.
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 | 1.26% | |
| Financials | 1.60% | |
| Capital Markets | 3.56% | |
| Asset Management | 3.94% | |
| Investment Banking and Brokerage | 1.72% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -1.63% | |
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 20.9x.
- Analysts are expecting annual earnings growth of 5.4%, 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 5.4% 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 | |
|---|---|---|---|---|---|
| EQT EQT | SEK 344.80 | 4.1% +SEK 16.1b | 66.9% | PE118.7x | |
| SAVE Nordnet | SEK 226.20 | 2.4% +SEK 1.4b | 59.3% | PE21.3x | |
| BURE Bure Equity | SEK 406.60 | 4.7% +SEK 1.3b | 88.4% | PE4.7x | |
| CS CoinShares International | SEK 66.30 | 9.2% +SEK 366.0m | 28.0% | PS5x | |
| AZA Avanza Bank Holding | SEK 242.40 | 0.8% +SEK 298.8m | 13.5% | PE18.4x |
