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Singaporean (SGX) Capital Markets Industry Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies12
- 7D7.8%
- 3M8.9%
- 1Y38.8%
- YTD6.3%
Over the last 7 days, the Capital Markets industry has dropped 4.5%, driven by a pullback from Plato Capital of 18%. In contrast, Singapore Exchange has gained 9.8%. Over the past 12 months, the industry was up 34%. Earnings are forecast to grow by 5.5% annually.
Industry Valuation and Performance
Has the Singaporean Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | S$20.1b | S$2.8b | S$1.2b | 14x | 16.2x | 7.2x |
| Thu, 13 Mar 2025 | S$20.3b | S$2.8b | S$1.2b | 14.1x | 16.3x | 7.3x |
| Sat, 08 Feb 2025 | S$20.8b | S$2.7b | S$1.1b | 9.6x | 19.4x | 7.7x |
| Mon, 06 Jan 2025 | S$18.8b | S$2.6b | S$1.0b | 8.5x | 18.5x | 7.2x |
| Wed, 04 Dec 2024 | S$19.1b | S$2.6b | S$1.0b | 8.3x | 18.8x | 7.3x |
| Fri, 01 Nov 2024 | S$17.5b | S$2.5b | S$1.0b | 9.6x | 17.4x | 6.9x |
| Sun, 29 Sep 2024 | S$17.3b | S$2.5b | S$999.0m | 9.1x | 17.3x | 6.9x |
| Tue, 27 Aug 2024 | S$16.4b | S$2.5b | S$1.0b | 8.3x | 16.4x | 6.5x |
| Thu, 25 Jul 2024 | S$15.3b | S$2.5b | S$997.7m | 8.8x | 15.3x | 6.2x |
| Sat, 22 Jun 2024 | S$15.0b | S$2.5b | S$997.8m | 9.1x | 15x | 6.1x |
| Mon, 20 May 2024 | S$14.6b | S$2.5b | S$995.9m | 9.5x | 14.7x | 5.9x |
| Wed, 17 Apr 2024 | S$14.4b | S$2.5b | S$984.1m | 9.5x | 14.6x | 5.9x |
| Fri, 15 Mar 2024 | S$14.8b | S$2.4b | S$979.3m | 8.9x | 15.2x | 6.1x |
| Sun, 11 Feb 2024 | S$15.1b | S$2.4b | S$938.7m | 16x | 16x | 6.3x |
| Tue, 09 Jan 2024 | S$19.4b | S$2.6b | S$1.1b | 16.3x | 17.1x | 7.4x |
| Thu, 07 Dec 2023 | S$19.4b | S$2.6b | S$1.1b | 17x | 17x | 7.4x |
| Sat, 04 Nov 2023 | S$19.0b | S$2.6b | S$1.1b | 16.9x | 16.6x | 7.3x |
| Mon, 02 Oct 2023 | S$19.1b | S$2.6b | S$1.1b | 17.5x | 16.8x | 7.3x |
| Wed, 30 Aug 2023 | S$18.9b | S$2.6b | S$1.1b | 17.4x | 16.6x | 7.3x |
| Fri, 28 Jul 2023 | S$18.9b | S$2.5b | S$1.0b | 15.5x | 18.6x | 7.6x |
| Sun, 25 Jun 2023 | S$18.3b | S$2.5b | S$1.0b | 12.3x | 18.2x | 7.4x |
| Tue, 23 May 2023 | S$18.0b | S$2.5b | S$1.0b | 15.1x | 17.9x | 7.2x |
| Thu, 20 Apr 2023 | S$19.0b | S$2.4b | S$1.0b | 15.4x | 18.4x | 7.8x |
| Sat, 18 Mar 2023 | S$18.2b | S$2.4b | S$1.0b | 15.2x | 17.6x | 7.5x |
| Mon, 13 Feb 2023 | S$18.7b | S$2.5b | S$1.2b | 15.3x | 16.1x | 7.5x |
| Wed, 11 Jan 2023 | S$18.6b | S$2.4b | S$1.1b | 15x | 16.9x | 7.6x |
| Fri, 09 Dec 2022 | S$18.7b | S$2.5b | S$1.1b | 14.3x | 16.8x | 7.6x |
| Sun, 06 Nov 2022 | S$17.4b | S$2.5b | S$1.1b | 14.2x | 15.6x | 7x |
| Tue, 04 Oct 2022 | S$18.4b | S$2.5b | S$1.1b | 14x | 16.5x | 7.5x |
| Thu, 01 Sep 2022 | S$18.9b | S$2.5b | S$1.1b | 15.9x | 17.5x | 7.5x |
| Sat, 30 Jul 2022 | S$19.3b | S$2.7b | S$1.2b | 8.4x | 16.3x | 7.3x |
| Mon, 27 Jun 2022 | S$18.9b | S$2.7b | S$1.2b | 8.5x | 15.8x | 7.1x |
| Wed, 25 May 2022 | S$19.6b | S$2.7b | S$1.2b | 8.4x | 16.4x | 7.4x |
| Fri, 22 Apr 2022 | S$16.6b | S$2.3b | S$871.3m | 9.5x | 19.1x | 7.3x |
Price to Earnings Ratio
19.1x
Current Industry PE
- Investors are relatively neutral on the Singaporean 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 PE ratio of 16.9x.
- The industry is trading close to its 3-year average PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 7.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Singaporean Financials industry?
| SG Market | 1.11% | |
| Financials | -0.60% | |
| Capital Markets | 7.77% | |
| Financial Exchanges and Data | 9.84% | |
| Investment Banking and Brokerage | 5.42% | |
| Asset Management | 2.83% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 20.2x.
- Analysts are expecting annual earnings growth of 3.4%, which is lower than the prior year's growth of 15.6% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 12.3x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 12% over the next 5 years.
- However this is lower than its past earnings growth rate of 57% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 3.4% 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 | |
|---|---|---|---|---|---|
| S68 Singapore Exchange | S$12.95 | 9.8% +S$1.2b | 43.1% | PE21.1x | |
| AIY iFAST | S$6.52 | 7.1% +S$130.2m | -3.6% | PE29.6x | |
| U10 UOB-Kay Hian Holdings | S$1.75 | 5.4% +S$84.2m | 26.8% | PE7.3x | |
| BLS Hotung Investment Holdings | S$1.37 | 4.6% +S$5.7m | -11.0% | PE20.3x | |
| CHJ Uni-Asia Group | S$0.77 | 0.7% +S$393.0k | -4.9% | PS5x |