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Feb 21
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U.S. Investment Banking and Brokerage Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies55
- 7D-2.0%
- 3M5.6%
- 1Y59.0%
- YTDn/a
The Investment Banking and Brokerage industry is up 3.1% in the last week, with Morgan Stanley up 2.6%. In the last 12 months, the industry was up 67%. As for the next few years, earnings are expected to grow by 9.4% per annum.
Industry Valuation and Performance
Has the U.S. Investment Banking and Brokerage Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | US$934.7b | US$312.6b | US$42.6b | 23.3x | 22x | 3x |
| Sun, 19 Jan 2025 | US$877.3b | US$299.7b | US$40.2b | 23.4x | 21.8x | 2.9x |
| Tue, 17 Dec 2024 | US$834.3b | US$293.0b | US$35.8b | 23.8x | 23.3x | 2.8x |
| Thu, 14 Nov 2024 | US$838.0b | US$278.6b | US$35.8b | 23.1x | 23.4x | 3x |
| Sat, 12 Oct 2024 | US$707.3b | US$273.5b | US$33.1b | 21.6x | 21.4x | 2.6x |
| Mon, 09 Sep 2024 | US$638.5b | US$273.0b | US$32.9b | 16.5x | 19.4x | 2.3x |
| Wed, 07 Aug 2024 | US$604.8b | US$260.5b | US$32.8b | 15.4x | 18.5x | 2.3x |
| Fri, 05 Jul 2024 | US$667.2b | US$254.6b | US$29.5b | 18.3x | 22.6x | 2.6x |
| Sun, 02 Jun 2024 | US$657.2b | US$254.0b | US$29.4b | 17.8x | 22.3x | 2.6x |
| Tue, 30 Apr 2024 | US$631.8b | US$247.3b | US$28.7b | 17.1x | 22x | 2.6x |
| Thu, 28 Mar 2024 | US$624.9b | US$242.3b | US$27.4b | 18x | 22.8x | 2.6x |
| Sat, 24 Feb 2024 | US$583.9b | US$242.0b | US$27.4b | 17.8x | 21.3x | 2.4x |
| Mon, 22 Jan 2024 | US$563.7b | US$237.8b | US$27.5b | 17.1x | 20.5x | 2.4x |
| Wed, 20 Dec 2023 | US$581.4b | US$237.6b | US$28.4b | 18.3x | 20.4x | 2.4x |
| Fri, 17 Nov 2023 | US$504.6b | US$237.4b | US$28.4b | 17.1x | 17.8x | 2.1x |
| Sun, 15 Oct 2023 | US$495.2b | US$236.4b | US$30.6b | 16.9x | 16.2x | 2.1x |
| Tue, 12 Sep 2023 | US$538.6b | US$236.8b | US$30.7b | 18.3x | 17.5x | 2.3x |
| Thu, 10 Aug 2023 | US$550.5b | US$237.7b | US$30.5b | 18.5x | 18.1x | 2.3x |
| Sat, 08 Jul 2023 | US$488.2b | US$241.9b | US$32.8b | 16.6x | 14.9x | 2x |
| Mon, 05 Jun 2023 | US$484.2b | US$240.3b | US$32.8b | 15x | 14.8x | 2x |
| Wed, 03 May 2023 | US$490.8b | US$240.1b | US$32.7b | 15.2x | 15x | 2x |
| Fri, 31 Mar 2023 | US$496.7b | US$239.8b | US$33.9b | 16.6x | 14.7x | 2.1x |
| Sun, 26 Feb 2023 | US$592.3b | US$239.8b | US$34.1b | 18.3x | 17.4x | 2.5x |
| Tue, 24 Jan 2023 | US$587.7b | US$243.4b | US$34.6b | 16.1x | 17x | 2.4x |
| Thu, 22 Dec 2022 | US$569.2b | US$247.3b | US$38.4b | 15.2x | 14.8x | 2.3x |
| Sat, 19 Nov 2022 | US$587.6b | US$242.8b | US$38.3b | 14.5x | 15.3x | 2.4x |
| Mon, 17 Oct 2022 | US$494.2b | US$246.2b | US$40.5b | 13x | 12.2x | 2x |
| Wed, 14 Sep 2022 | US$559.0b | US$246.7b | US$40.7b | 14.9x | 13.7x | 2.3x |
| Fri, 12 Aug 2022 | US$553.3b | US$246.6b | US$40.7b | 14.3x | 13.6x | 2.2x |
| Sun, 10 Jul 2022 | US$494.9b | US$244.5b | US$43.9b | 10.6x | 11.3x | 2x |
| Tue, 07 Jun 2022 | US$524.9b | US$245.7b | US$44.5b | 10.8x | 11.8x | 2.1x |
| Thu, 05 May 2022 | US$521.6b | US$240.6b | US$44.7b | 10.6x | 11.7x | 2.2x |
| Sat, 02 Apr 2022 | US$585.6b | US$248.6b | US$47.4b | 10.7x | 12.3x | 2.4x |
| Mon, 28 Feb 2022 | US$604.1b | US$248.4b | US$47.7b | 10.8x | 12.7x | 2.4x |
Price to Earnings Ratio
12.7x
Current Industry PE
- Investors are optimistic on the American Investment Banking and Brokerage industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 21.9x which is higher than its 3-year average PE of 17.4x.
- The 3-year average PS ratio of 2.4x is lower than the industry's current PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Investment Banking and Brokerage industry have declined 3.8% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.0% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does U.S. Investment Banking and Brokerage compare with similar industries?
| US Market | -0.41% | |
| Financials | -0.95% | |
| Capital Markets | -1.40% | |
| Investment Banking and Brokerage | -2.02% | |
| Diversified Capital Markets | 9.78% | |
| Asset Management | 0.025% | |
| Financial Exchanges and Data | -2.52% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LPLA LPL Financial Holdings | US$379.46 | 1.9% +US$531.5m | 44.5% | PE26.8x | |
| SCHW Charles Schwab | US$81.83 | 0.3% +US$471.4m | 26.6% | PE27.1x | |
| XP XP | US$15.05 | 5.0% +US$387.6m | -39.2% | PE10.2x | |
| FUTU Futu Holdings | US$120.59 | 2.3% +US$368.3m | 138.9% | PE29.1x | |
| SNEX StoneX Group | US$126.89 | 9.2% +US$341.4m | 88.3% | PE15.2x |
