Belgian (BEL20) Capital Markets Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies9
- 7D-2.8%
- 3M-14.5%
- 1Y-14.2%
- YTD-20.7%
Over the last 7 days, the Capital Markets industry has dropped 2.8%, driven by declines from every company within the industry. Overall the industry is down 14% in 12 months.
Industry Valuation and Performance
Has the Belgian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €2.9b | €437.6m | €191.8m | 14.8x | 15.2x | 6.7x |
| Wed, 27 Sep 2023 | €3.3b | €429.8m | €191.8m | 16.3x | 17.2x | 7.7x |
| Fri, 25 Aug 2023 | €488.7m | €58.9m | €27.8m | 15.4x | 17.6x | 8.3x |
| Sun, 23 Jul 2023 | €506.6m | €58.9m | €28.3m | 16.1x | 17.9x | 8.6x |
| Tue, 20 Jun 2023 | €489.6m | €150.1m | €26.1m | 48.6x | 18.7x | 3.3x |
| Thu, 18 May 2023 | €1.7b | €372.6m | -€11,616,379.00 | 48.5x | -144.8x | 4.5x |
| Sat, 15 Apr 2023 | €1.8b | €372.6m | -€11,616,379.00 | 44.5x | -151.7x | 4.7x |
| Mon, 13 Mar 2023 | €4.6b | €698.8m | €360.3m | 18x | 12.7x | 6.6x |
| Wed, 08 Feb 2023 | €4.7b | €615.1m | €361.5m | 18.2x | 12.9x | 7.6x |
| Fri, 06 Jan 2023 | €4.9b | €607.7m | €362.5m | 13.6x | 13.4x | 8x |
| Sun, 04 Dec 2022 | €4.4b | €615.6m | €362.7m | 17x | 12.2x | 7.2x |
| Tue, 01 Nov 2022 | €4.3b | €714.8m | €574.7m | 15.8x | 7.5x | 6x |
| Thu, 29 Sep 2022 | €4.2b | €714.8m | €574.7m | 18.1x | 7.3x | 5.9x |
| Sat, 27 Aug 2022 | €4.7b | €1.4b | €1.2b | 12.8x | 3.8x | 3.4x |
| Mon, 25 Jul 2022 | €4.6b | €1.4b | €1.2b | 12.5x | 3.7x | 3.3x |
| Wed, 22 Jun 2022 | €4.3b | €1.4b | €1.2b | 12.2x | 3.5x | 3.1x |
| Fri, 20 May 2022 | €5.1b | €1.4b | €1.3b | 12.6x | 3.9x | 3.6x |
| Sun, 17 Apr 2022 | €5.6b | €1.4b | €1.3b | 12.9x | 4.2x | 3.9x |
| Tue, 15 Mar 2022 | €5.5b | €1.4b | €1.3b | 12.3x | 4.1x | 3.8x |
| Thu, 10 Feb 2022 | €5.3b | €1.3b | €1.2b | 15.6x | 4.6x | 4.2x |
| Sat, 08 Jan 2022 | €5.6b | €1.3b | €1.2b | 10.7x | 4.7x | 4.4x |
| Mon, 06 Dec 2021 | €5.5b | €1.3b | €1.2b | 5.7x | 4.7x | 4.3x |
| Wed, 03 Nov 2021 | €5.5b | €1.2b | €1.1b | 7.3x | 4.8x | 4.4x |
| Fri, 01 Oct 2021 | €5.2b | €1.2b | €1.1b | 7.1x | 4.6x | 4.2x |
| Sun, 29 Aug 2021 | €4.9b | €1.2b | €1.1b | 10x | 4.4x | 4x |
| Mon, 05 Jul 2021 | €4.9b | €1.2b | €1.1b | 10.1x | 4.3x | 3.9x |
| Thu, 08 Apr 2021 | €4.6b | €924.0m | €809.2m | 10.4x | 5.6x | 4.9x |
| Sun, 10 Jan 2021 | €4.1b | €526.4m | €330.3m | 17.4x | 12.4x | 7.8x |
Price to Earnings Ratio
29x
Current Industry PE
- Investors are optimistic on the Belgian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.2x which is higher than its 3-year average PE of 1.1x.
- The 3-year average PS ratio of 5.7x is lower than the industry's current PS ratio of 6.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 3.2% 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 Belgian Financials industry?
| BE Market | -0.90% | |
| Financials | -1.34% | |
| Capital Markets | -2.77% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -2.78% | |
Industry PE
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.1x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BREB Brederode | €84.00 | 0.2% +€5.9m | -13.0% | PE14.9x |