Belgian (BEL20) Capital Markets Industry Analysis
UpdatedMay 29, 2024
DataAggregated Company Financials
Companies11
- 7D1.5%
- 3M8.6%
- 1Y10.5%
- YTD9.6%
The Capital Markets industry is up 1.1% in the last week, with Brederode up 2.1%. During this same period, the Candela Invest underperformed, falling 10.0%. This takes the industry's 12 month performance to a gain of 10%.
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 |
|---|---|---|---|---|---|---|
| Wed, 29 May 2024 | €5.2b | €732.0m | €439.8m | 12.8x | 11.8x | 7.1x |
| Fri, 26 Apr 2024 | €5.0b | €754.9m | €439.8m | 12.9x | 11.3x | 6.6x |
| Sun, 24 Mar 2024 | €4.8b | €754.9m | €439.8m | 12.5x | 10.9x | 6.4x |
| Tue, 20 Feb 2024 | €4.8b | €690.6m | €365.6m | 14.7x | 13x | 6.9x |
| Thu, 18 Jan 2024 | €4.9b | €690.6m | €365.1m | 14.7x | 13.3x | 7.1x |
| Sat, 16 Dec 2023 | €4.6b | €691.5m | €365.6m | 15.4x | 12.6x | 6.7x |
| Mon, 13 Nov 2023 | €3.0b | €437.6m | €191.8m | 15.2x | 15.8x | 6.9x |
| Wed, 11 Oct 2023 | €3.2b | €429.8m | €191.8m | 15.8x | 16.5x | 7.4x |
| Fri, 08 Sep 2023 | €496.9m | €58.9m | €27.8m | 15.7x | 17.9x | 8.4x |
| Sun, 06 Aug 2023 | €499.8m | €58.9m | €27.8m | 15.8x | 18x | 8.5x |
| Tue, 04 Jul 2023 | €489.8m | €58.9m | €28.3m | 15.5x | 17.3x | 8.3x |
| Thu, 01 Jun 2023 | €486.8m | €150.1m | €26.1m | 48.5x | 18.6x | 3.2x |
| Sat, 29 Apr 2023 | €1.8b | €372.6m | -€11,616,379.00 | 29.9x | -152.3x | 4.7x |
| Mon, 27 Mar 2023 | €1.7b | €353.5m | -€14,923,132.00 | 45.8x | -112.1x | 4.7x |
| Wed, 22 Feb 2023 | €4.6b | €615.1m | €361.5m | 17.9x | 12.6x | 7.4x |
| Fri, 20 Jan 2023 | €4.9b | €615.1m | €361.5m | 18.2x | 13.6x | 8x |
| Sun, 18 Dec 2022 | €4.7b | €615.6m | €362.7m | 18.9x | 12.9x | 7.6x |
| Tue, 15 Nov 2022 | €4.5b | €714.8m | €574.7m | 16.5x | 7.9x | 6.4x |
| Thu, 13 Oct 2022 | €4.0b | €714.8m | €574.7m | 18.2x | 7x | 5.6x |
| Sat, 10 Sep 2022 | €4.6b | €1.4b | €1.2b | 18.9x | 3.7x | 3.4x |
| Mon, 08 Aug 2022 | €4.7b | €1.4b | €1.2b | 12.4x | 3.8x | 3.4x |
| Wed, 06 Jul 2022 | €4.5b | €1.4b | €1.2b | 12.4x | 3.6x | 3.2x |
| Fri, 03 Jun 2022 | €4.6b | €1.4b | €1.3b | 12.5x | 3.5x | 3.2x |
| Sun, 01 May 2022 | €5.4b | €1.4b | €1.3b | 12.9x | 4.1x | 3.8x |
| Tue, 29 Mar 2022 | €5.7b | €1.4b | €1.3b | 12.7x | 4.3x | 4x |
| Thu, 24 Feb 2022 | €5.3b | €1.3b | €1.2b | 15.2x | 4.5x | 4.2x |
| Sat, 22 Jan 2022 | €5.3b | €1.3b | €1.2b | 10.5x | 4.5x | 4.2x |
| Mon, 20 Dec 2021 | €5.5b | €1.3b | €1.2b | 5.7x | 4.7x | 4.3x |
| Wed, 17 Nov 2021 | €5.8b | €1.2b | €1.1b | 7.3x | 5.1x | 4.7x |
| Fri, 15 Oct 2021 | €5.2b | €1.2b | €1.1b | 7x | 4.6x | 4.2x |
| Sun, 12 Sep 2021 | €5.1b | €1.2b | €1.1b | 7.1x | 4.5x | 4.1x |
| Tue, 10 Aug 2021 | €5.0b | €1.2b | €1.1b | 10.5x | 4.5x | 4.1x |
Price to Earnings Ratio
5.9x
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 11.8x which is higher than its 3-year average PE of 0.53x.
- The 3-year average PS ratio of 5.6x is lower than the industry's current PS ratio of 7.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 18% per year over the last three years,
- Revenues have also declined 7.5% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | -1.76% | |
| Financials | -0.74% | |
| Capital Markets | 1.49% | |
| Asset Management | 1.50% | |
| Financial Exchanges and Data | 0% | |
| Investment Banking and Brokerage | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 0.52x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- 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 0.52x.
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 | €114.80 | 2.0% +€64.5m | 15.0% | PE14.4x | |
| TINC TINC | €11.90 | 1.4% +€5.8m | -1.2% | PE12.8x | |
| GIMB Gimv | €46.65 | 0.4% +€5.6m | 4.0% | PE7.5x | |
| ROCK Whitestone Group | €13.50 | 1.5% +€720.1k | 18.4% | PS0.2x |