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Market wrap: Geopolitical tensions, Fed uncertainty, and crypto volatility
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Broadening Trade Returns as Conflict Eases
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Gold Declines as Trump Scraps Iran Memo, Fed Minutes Awaited
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U.S. Stocks Retreat on AI Trade, Hormuz Fears
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PepsiCo Q2 Earnings Signal Turnaround Progress
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Apple Announces $100 Billion Buyback Authorization
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Samsung Sparks Tech Selloff Despite Strong Results
Samsung's record earnings triggered a tech selloff as investors focused on AI spending and geopolitical risks.
No recent news in this topic yet.
Anthropic IPO Looms as AI Giants Secure Early Exposure
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U.S. Jobless Claims Edged Lower Last Week
U.S. jobless claims fell to 215,000 in the week through July 4, signaling a slight improvement…
China CPI Weakens, Producer Inflation Rises to 4-Year High
China's consumer price growth weakened in June, while producer inflation rose to a near 4-year high,…
IMF: Global Economy Weathered Iran War Better Than Expected
The International Monetary Fund says the global economy has weathered the Iran war better than anticipated,…
ADP Report: 21,000 Jobs Added Weekly in June 2026
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EUR/USD Analysis: Who Is in Control?
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Fed’s Williams: Inflation Still Too High, Energy Prices to Retreat
Fed's Williams says inflation remains too high and expects energy prices to fall, signaling potential policy…
Fed Minutes Show Split on Rates, Inflation Risks
Fed minutes from June 2026 show a split on rate direction, with inflation risks from geopolitical…
Fed meeting minutes show ‘family fight’ over rates
Fed meeting minutes reveal internal disagreements over rate hikes, suggesting the 'family fight' over rates could…
US Diesel Futures Surge on Russia Export Ban
US diesel futures surged to their largest daily gain in four years following Russia's export ban,…
Oil Prices Rise After Iranian Attack Report in Hormuz
Oil prices rose after reports of an Iranian attack on commercial ships in the Strait of…
Oil Prices Ease After U.S.-Iran Strikes
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U.S. Crude Oil Stockpiles Post Unexpected Build
U.S. crude oil stockpiles increased by 3 million barrels, marking the first rise in 11 weeks,…
Oil Prices Rise After Trump Ends U.S.-Iran Ceasefire
Oil prices surged to two-week highs after U.S. President Donald Trump indicated the U.S.-Iran ceasefire is…
Exxon Mobil Signals Higher Q2 Earnings
Exxon Mobil signals higher second-quarter earnings due to changes in oil prices, with an expected increase…
Ukraine Strikes Russian Ships Near Crimea
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Trump Declares Iran Ceasefire ‘Over’, Oil Rises, Crypto Falls
U.S. President Donald Trump declared the Iran ceasefire 'over', triggering a surge in oil prices and…
US Strikes Iran After Tanker Attacks in Hormuz
The US has launched strikes on Iran following attacks on tankers in the Strait of Hormuz,…
No recent news in this topic yet.
Ethereum Rebounds as Analysts See a Possible Return to $2,000
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Stellar (XLM) Trading Volume Jumps 303% on Protocol 27 Upgrade
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German Government Bitcoin Wallet Balance Drops To Zero
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Dogecoin Nears $0.07 Amid Iran-US Tensions
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Bitcoin, XRP Rise Amid Trump-Iran Deal Talk
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Ethereum Enters New Era with Institutional Adoption
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Bitcoin Lawsuit Against Satoshi Nakamoto’s BTC Faces Setback
A major setback emerges for the Bitcoin lawsuit targeting Satoshi Nakamoto's BTC as 44 wallets are…
Bitcoin Under Pressure as U.S.-Iran Tensions Rise
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Strategy Sells Major Bitcoin Holdings for Credit Rating Upgrade
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BONK crashes after $20M DAO exploit
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BitMine Buys $74 Million More in Ethereum
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Michael Saylor’s Bitcoin Sales Spark Market Concerns
Michael Saylor's Bitcoin sales have raised concerns about potential market capitulation, similar to the FTX collapse.
US Bitcoin ETFs See $266M Inflow, Largest Since May
US spot Bitcoin ETFs recorded a $266M inflow on July 6, the largest since May, driven…
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| Asset | Close | Δ% |
|---|
| S&P 500 (^GSPC) | 7,538.28 USD | 0.74% |
| Dow Jones Industrial Average (^DJI) | 52,468.33 USD | 0.23% |
| NASDAQ Composite (^IXIC) | 26,183.24 USD | 1.21% |
| NASDAQ 100 (^NDX) | 29,726.68 USD | 1.62% |
| Russell 2000 (^RUT) | 2,994.45 USD | 1.29% |
| CBOE Volatility Index (^VIX) | 16.07 USD | -4.91% |
| Euro STOXX 50 (^STOXX50E) | 6,287.23 EUR | 1.33% |
| DAX Performance Index (^GDAXI) | 25,108.00 EUR | 0.37% |
| CAC 40 (^FCHI) | 8,326.62 EUR | 0.90% |
| FTSE 100 (^FTSE) | 10,472.08 GBP | -0.16% |
| IBEX 35 (^IBEX) | 19,322.80 EUR | 1.14% |
| STOXX Europe 600 (^STOXX) | 641.31 EUR | 0.85% |
| Nikkei 225 (^N225) | 67,743.85 JPY | 1.38% |
| SSE Composite Index (000001.SS) | 4,036.59 CNY | 1.65% |
| Hang Seng Index (^HSI) | 24,030.18 HKD | -0.70% |
| S&P BSE Sensex (^BSESN) | 76,741.82 INR | 0.31% |
| NIFTY 50 (^NSEI) | 23,962.80 INR | 0.34% |
| KOSPI Composite Index (^KS11) | 7,291.91 KRW | 0.62% |
| Treasury Yield 10 Years Index (^TNX) | 4.54 USD | -0.63% |
| US Dollar Index (DX-Y.NYB) | 100.70 USD | -0.28% |
| Treasury Yield 30 Years Index (^TYX) | 5.05 USD | -0.24% |
| Treasury Yield 5 Years Index (^FVX) | 4.27 USD | -0.91% |
| 13 Week Treasury Bill Index (^IRX) | 3.68 USD | -1.10% |
| NYSE Composite (^NYA) | 23,918.75 USD | 0.54% |
| Wilshire 5000 Total Market Index (^W5000) | 68,217.20 USD | -1.03% |
| Dow Jones U.S. Total Stock Market Index (^DWCF) | 74,786.05 USD | 0.83% |
| S&P Mid-Cap 400 Index (^MID) | 3,798.27 USD | 1.68% |
| S&P 100 Index (^OEX) | 3,702.50 USD | 0.53% |
| MSCI World Index (MSCIWORLD) | 4,849.37 USD | 0.78% |
| S&P/TSX Composite Index (^GSPTSE) | 35,214.95 CAD | 0.80% |
| S&P/ASX 200 (^AXJO) | 8,762.50 AUD | -0.26% |
| SMI PR (^SSMI) | 14,215.69 CHF | 0.29% |
| IBOVESPA (^BVSP) | 172,594.05 BRL | 1.14% |
| IPC MEXICO (^MXX) | 66,346.92 MXN | -0.39% |
| MOEX Russia Index (IMOEX.ME) | 2,183.79 RUB | -1.67% |
| RTS Index (RTSI.ME) | 906.02 USD | -1.05% |
| Dow Jones Transportation Average (^DJT) | 22,182.65 USD | 2.06% |
| Dow Jones Utility Average (^DJU) | 1,143.44 USD | -0.73% |
| NASDAQ Biotechnology (^NBI) | 6,801.50 USD | 0.14% |
| S&P 500 Information Technology (Sector) (^SP500-45) | 6,765.54 USD | 1.87% |
| S&P 500 Financials (Sector) (^SP500-40) | 923.56 USD | 0.97% |
| FTSE MIB Index (FTSEMIB.MI) | 52,377.91 EUR | 1.08% |
| AEX Index (^AEX) | 1,083.32 EUR | 0.67% |
| OMX Stockholm 30 Index (^OMXS30) | 3,186.40 SEK | 1.33% |
| BEL 20 (^BFX) | 5,653.26 EUR | 0.41% |
| BIST 100 (XU100.IS) | 14,105.44 TRY | -0.60% |
| S&P Merval (^MERV) | 3,202,489.50 USD | -0.67% |
| S&P GSCI Index (^SPGSCI) | 639.05 USD | -1.18% |
| Alerian MLP Index (^AMZ) | 353.29 USD | -0.63% |
| MSCI EAFE Value (^105834-USD-STRD) | 4,511.25 USD | 0.54% |
| MSCI EAFE Growth (^105833-USD-STRD) | 2,566.50 USD | 1.30% |
| S&P 500 Total Return (^SP500TR) | 16,865.97 USD | 0.75% |
| Dow Jones Industrial Average Total Return (^DJITR) | 134,782.20 USD | 0.23% |
| NASDAQ 100 Total Return Index (^XNDX) | 36,282.86 USD | 1.62% |
| Russell 2000 Total Return (^RUTTR) | 16,521.08 USD | 1.34% |
| S&P/TSX Capped Industrials Index (^TTIN) | 523.79 CAD | 0.32% |
| FTSE TWSE Taiwan 50 Index (^TSE50) | 41,906.11 TWD | -1.21% |
| Solactive Equal Weight Canada Oil & Gas Index (DE000SLA30S3.SG) | 275.56 EUR | -0.87% |
| FTSE China A50 Index (XIN9.FGI) | 15,509.80 CNY | 2.63% |
| NYSE American Composite Index (^XAX) | 8,117.04 USD | 0.26% |
| NYSE International 100 Index (^NYITR) | 25,002.98 USD | 0.54% |
| Dow Jones U.S. Semiconductors Index (^DJUSSC) | 40,467.92 USD | 2.69% |
| S&P/TSX Capped Consumer Discretionary Index (^TTCD) | 401.33 CAD | 0.65% |
| S&P 500 (Net Total Return) (^SP500NR) | 14,507.27 USD | 0.75% |
| STOXX Banks EUR Price Index (SX7E.Z) | 297.20 EUR | 1.68% |
| S&P/TSX Venture Composite Index (^SPCDNX) | 899.77 CAD | 1.49% |
| S&P/TSX Global Mining Index (TXGM.TS) | 218.57 CAD | 3.00% |
| S&P/TSX Composite Index - Banks (TXBA.TS) | 8,419.80 CAD | 1.28% |
| S&P/TSX 60 Index (TX60.TS) | 2,074.61 CAD | 0.72% |
| Thomson Reuters/CoreCommodity CRB Total Return Index (^TRCCRBTR) | 468.89 USD | 0.00% |
| TecDAX Total Revenue (^TECDAX) | 3,825.19 EUR | 2.12% |
| STI Index (^STI) | 5,369.57 SGD | 0.51% |
| WIG Index (WIG.WA) | 139,441.69 PLN | 0.28% |
| TSEC Weighted Index (^TWII) | 45,354.61 TWD | -0.83% |
| Top 40 USD Net TRI Index (^JN0U.JO) | 6,669.30 USD | 1.87% |
| Tadawul All Shares Index (^TASI.SR) | 10,800.40 SAR | -0.49% |
| TA 125 Index (^TA125.TA) | 4,007.25 ILS | -1.12% |
| S&P Euro Bund Futures Excess Return Index (^SPEUBDP) | 186.17 EUR | 0.22% |
| S&P Biotechnology Select Industry Index (^SPSIBI) | 12,851.09 USD | 0.71% |
| STOXX Europe 600 Technology Index (SX8P.Z) | 1,013.16 USD | 2.89% |
| NASDAQ Germany Mid Cap Index (^NQDEMC) | 2,667.09 USD | 0.99% |
| S&P 500 Mini SPX Options Index (^XSP) | 753.82 USD | 0.74% |
| WIG20 Index (WIG20.WA) | 3,686.03 PLN | 0.37% |
| S&P/NZX 50 Index (^NZ50) | 13,785.67 NZD | 0.88% |
| S&P Global Natural Resources Index (^SPGNRUP) | 3,755.42 USD | 0.24% |
| S&P Equal Weight Index (^SPXEW) | 8,667.89 USD | 0.79% |
| S&P/ASX 50 (^AFLI) | 8,571.80 AUD | -0.30% |
| S&P/ASX 200 Utilities (^AXUJ) | 9,432.10 AUD | 1.28% |
| S&P/ASX 200 Net Total Return (^AXNT) | 112,404.20 AUD | -0.26% |
| S&P/ASX 200 Materials (^AXMJ) | 22,476.10 AUD | -1.48% |
| S&P/ASX 200 Info Tech (^AXIJ) | 1,821.70 AUD | 0.92% |
| S&P/ASX 200 Industrials (^AXNJ) | 8,383.10 AUD | 0.12% |
| S&P/ASX 200 Health Care (^AXHJ) | 27,343.60 AUD | 0.13% |
| S&P/ASX 200 Financials (^AXFJ) | 9,534.70 AUD | -0.15% |
| S&P/ASX 200 Energy (^AXEJ) | 9,845.40 AUD | 1.67% |
| S&P/ASX 200 Consumer Staples (^AXSJ) | 13,318.60 AUD | 0.97% |
| S&P/ASX 200 Consumer Discretionary (^AXDJ) | 3,997.30 AUD | 0.58% |
| S&P/ASX 200 Communication (^AXTJ) | 1,610.90 AUD | 0.89% |
| S&P 500 Utilities (Sector) (^SP500-55) | 458.29 USD | -0.55% |
| S&P 500 Real Estate (Sector) (^SP500-60) | 281.99 USD | 0.40% |
| S&P 500 Materials (Sector) (^SP500-15) | 632.86 USD | 0.47% |
| S&P 500 Industrials (Sector) (^SP500-20) | 1,535.96 USD | 0.57% |
| S&P 500 Health Care (Sector) (^SP500-35) | 1,884.43 USD | -0.49% |
| S&P 500 Energy (Sector) (^GSPE) | 836.25 USD | -1.37% |
| S&P 500 ESG Index (USD) (^SPXESUP) | 663.04 USD | 0.55% |
| S&P 500 Consumer Staples (Sector) (^SP500-30) | 921.59 USD | -1.83% |
| S&P 500 Consumer Discretionary (Sector) (^SP500-25) | 1,906.92 USD | 1.10% |
| S&P 500 Communication Services (^SP500-50) | 463.76 USD | -0.53% |
| S&P 100 Global Index (^OOI) | 5,621.90 USD | 0.15% |
| SET Index (^SET.BK) | 1,608.30 THB | 2.03% |
| Russell Midcap Total Return (^RMCCTR) | 32,731.07 USD | -0.92% |
| Russell 3000 Total Return (^RUATR) | 25,283.41 USD | 0.86% |
| Russell 3000 (^RUA) | 4,293.22 USD | 0.82% |
| Russell 1000 Total Return (^RUITR) | 26,258.88 USD | 0.84% |
| Russell 1000 (^RUI) | 4,109.56 USD | 0.80% |
| Parallel Market Capped Index (^NOMUC.SR) | 22,740.11 SAR | 0.64% |
| Oslo Bors All-Share Index (^OSEAX) | 2,274.44 NOK | -0.78% |
| OMX Helsinki_GI (^OMXHGI) | 46,693.55 EUR | 2.47% |
| OMX Helsinki 25 (^OMXH25) | 6,166.96 EUR | 1.84% |
| OMX Copenhagen 20 (^OMXC20) | 1,647.00 DKK | 0.32% |
| Dow Jones U.S. Gold Mining Index (^DJUSPM) | 245.22 USD | 2.11% |
| FTSE 350 Oil. Gas and Coal Index (NMX601010.FGI) | 9,641.73 GBP | -1.46% |
| NYSE Biotechnology Index (^ICEBIO) | 467.18 USD | 0.19% |
| SDAX Performance Index (^SDAXI) | 18,110.03 EUR | 1.05% |
| Nikkei 300 (^N300) | 838.94 JPY | 0.19% |
| MDAX Performance Index (^MDAXI) | 31,880.97 EUR | 1.16% |
| MSCI US REIT Index (^RMZ) | 1,289.55 USD | 0.00% |
| KOSPI 200 Index (KOSPI200.KS) | 1,169.73 KRW | 0.98% |
| Jakarta Composite Index (^JKSE) | 5,912.44 IDR | 0.67% |
| IDX30 (IDX30.JK) | 332.65 IDR | 0.66% |
| ICE BofAML MOVE Index (^MOVE) | 72.41 USD | 3.07% |
| FTSE/JSE Top 40 Expiry Index (^J20X.JO) | 106,749.18 ZAR | 0.00% |
| FTSE Italia All-Share Index (ITLMS.MI) | 54,978.26 EUR | 0.98% |
| FTSE Bursa Malaysia KLCI (^KLSE) | 1,677.64 MYR | -0.35% |
| FTSE 350 Index - Oil & Gas Prod (^NMX0530) | 5,252.07 GBP | -1.17% |
| FTSE 350 (^FTLC) | 5,691.68 GBP | -0.03% |
| FTSE 250 (^FTMC) | 23,260.28 GBP | 1.05% |
| Ossiam Japan ESG Low Carbon Minimum Variance UCITS ETF 1C (EUR) (OSXJ.DE) | 109.96 EUR | 0.00% |
| Nifty Bank Index (^NSEBANK) | 57,252.45 INR | 0.90% |
| Dow Jones Shanghai Index (^DJSH) | 577.65 CNY | 2.28% |
| Euronext 100 (^N100) | 1,912.47 EUR | 1.07% |
| Dow Jones Hong Kong Titans 30 Index (^XLHK) | 7,653.11 HKD | -0.03% |
| NYSE Arca Tech 100 Index (^PSE) | 10,608.10 USD | 2.12% |
| Dow Jones Global Index (^W1DOW) | 840.82 USD | 0.70% |
| Dow Jones Global ex-U.S. Index (^W2DOW) | 407.83 USD | 0.56% |
| Dow Jones Brookfield Toll Roads (^DJBTR) | 3,170.16 USD | 0.41% |
| Hang Seng China Enterprises Index (^HSCE) | 7,997.29 HKD | -1.08% |
| EGX 30 Price Return Index (^CASE30) | 52,311.50 EGP | 0.54% |
| S&P 500 ESG Index (^SPESG) | 663.04 USD | 0.55% |
| S&P 100 Index (European Style) (^XEO) | 3,702.50 USD | 0.53% |
| Russell 1000 Value (^RLV) | 2,422.09 USD | 0.42% |
| Russell 1000 Growth (^RLG) | 4,967.73 USD | 1.29% |
| NASDAQ Transportation (^TRAN) | 9,229.80 USD | 1.79% |
| Dow Jones Brookfield Ports Infrastructure (^DJBPR) | 1,860.71 USD | 0.17% |
| Dow Jones Brookfield Global Infrastructure (^DJBGIE) | 4,722.68 EUR | -0.48% |
| Dow Jones Brookfield Global Infrastructure Plus (^DJBGIPUP) | 1,652.14 USD | -0.25% |
| Dow Jones Brookfield Airports Infrastructure (^DJBAR) | 6,660.48 USD | -0.05% |
| CSI National Defense (399967.SZ) | 12,650.93 CNY | 2.18% |
| CBOE VIX Volatility Index (^VVIX) | 89.42 USD | -2.14% |
| CBOE UK 100 Price Return (^BUK100P) | 1,038.90 GBP | 0.04% |
| CBOE Russell 2000 Volatility Index (^RVX) | 20.96 USD | -5.20% |
| CBOE Near-term VIX Index (^VIN) | 15.98 USD | -5.44% |
| CBOE NASDAQ 100 Volatility (^VXN) | 26.91 USD | -3.41% |
| CBOE Gold Volatitity Index (^GVZ) | 25.60 USD | -7.25% |
| CBOE Far Term VIX Index (^VIF) | 16.49 USD | -4.57% |
| CBOE Crude Oil Volatility Index (^OVX) | 46.67 USD | -7.49% |
| BIST TUM-100 (XTUMY.IS) | 73,019.85 TRY | -0.06% |
| BIST 50 (XU050.IS) | 12,674.27 TRY | -0.65% |
| BIST 100-30 (XYUZO.IS) | 21,593.24 TRY | -0.02% |
| Austrian Traded Index in EUR (^ATX) | 6,456.83 EUR | 1.26% |
| All Ordinaries (^AORD) | 8,961.30 AUD | -0.20% |
| CES China HK Mainland Index (512.HK) | 6,120.96 HKD | -1.05% |
| CBOE Silver ETF Volatility Index (^VXSLV) | 48.72 USD | -6.07% |
| CBOE Market Volatility SPX Offer Price Index (^VWA) | 16.19 USD | -5.04% |
| BIST Ulastirma (XULAS.IS) | 38,720.87 TRY | 1.49% |
| BIST Turizm (XTRZM.IS) | 1,763.80 TRY | 0.30% |
| BIST Ticaret (XTCRT.IS) | 32,716.92 TRY | -2.14% |
| BIST Metal Ana (XMANA.IS) | 26,066.71 TRY | 0.03% |
| BIST Madencilik (XMADN.IS) | 15,140.84 TRY | 3.53% |
| BIST Kimya Petrol Plastik (XKMYA.IS) | 15,733.47 TRY | 1.91% |
| BIST Insaat (XINSA.IS) | 21,993.44 TRY | -0.99% |
| BIST Hizmetler (XUHIZ.IS) | 12,438.15 TRY | -0.32% |
| BIST Gida Icecek (XGIDA.IS) | 16,507.97 TRY | -1.36% |
| BIST Fin Kir Faktoring (XFINK.IS) | 99,531.26 TRY | 0.41% |
| BIST Banka (XBANK.IS) | 16,689.27 TRY | -1.17% |
| BVP Nasdaq Emerging Cloud Index (^EMCLOUD) | 1,662.70 USD | 1.87% |
| CBOE S&P 500 6 Month Volatility (^VIX6M) | 21.34 USD | -1.02% |
| CBOE S&P 500 3 Month Volatility (^VIX3M) | 19.07 USD | -2.00% |
| CBOE Market Volatility SPX Bid (^VWB) | 15.94 USD | -4.84% |
| CBOE Implied Correlation Index (^COR3M) | 7.66 USD | -5.90% |
| CBOE 1-Day Volatility Index (^VIX1D) | 9.94 USD | -21.61% |
| 1/100 Dow Jones Industrial Average (^DJX) | 524.68 USD | 0.23% |
| CBOE 20+ Year Treasury Bond ETF Volatility Index (^VXTLT) | 10.85 USD | -0.82% |
| Asset | TER | Close | Δ% |
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Sector & industry dashboard
Aquí se reúne el análisis por sector e industria: fundamentales estilo Bernal (P/E forward, crecimiento, márgenes, balance), P/E trailing y rentabilidad diaria (FMP), métricas YoY trimestrales cuando hay datos cargados, exposición a SPY, QQQ, DIA, VOO e IWM, tabla de pesos sectoriales por ETF y totales 13F por industria.
Overview
| Sector / Industry | # Co. | Market Cap | Payout ratio | P/E actual | Fwd P/E ★ | Perf. 1D % | Float short % | Revenue YoY | EBIT margin (Δ YoY) | ROIC (Δ YoY) | Debt/EBITDA (Δ) | Reducción acciones YoY | FCF YoY | EPS diluted YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Loading data... | ||||||||||||||
Cross-section of key fundamentals by sector or industry for the current filters. Sort any column; click a row to focus the blocks below on that sector or industry.
★ Bernal P/E (★ column): the fair multiple our valuation model assigns to each stock for use with projected earnings (~2y horizon in the model). It blends current TTM P/E, historical multiple, sector benchmarks, and adjustments for quality, moat, buybacks and geography. It is not analyst consensus “forward P/E” and not a forecast of how much the price will rise or fall.
Negative or extreme values (e.g. Healthcare) usually mean the cap-weighted mix includes many companies with losses—TTM P/E is negative—so the aggregate can be negative or very large in magnitude; the usual “years of profit in the price” reading does not apply. Use Median aggregation to reduce the impact of outliers.
Float short %: interés corto ponderado como % del float. Seguirá en N/A hasta que el pipeline sector_aggregates tenga datos: columna opcional float_short en calcule_value_final.xlsx y/o una columna equivalente en los CSV ratios_annual (p. ej. shortPercentOfFloat); luego vuelve a ejecutar el pipeline para actualizar dashboard_sector_industry_aggregates.
General
Companies—
Market Cap Total—
Market Cap Avg—
Payout %—
Weight SPY (S&P500)—
Weight QQQ (NASDAQ)—
Weight DIA (Dow Jones)—
Weight VOO (S&P 500)—
Weight IWM (Russell 2000)—
Companies within your filter
Apply filters to load the list.
Headline totals for the active overview set (selected rows, or all rows if none selected): company count, aggregate and average market cap, payout, and approximate weights in SPY, QQQ, DIA, VOO, and IWM (meaningful when grouping by sector). The list on the right respects the same market cap and exchange filters.
Valuation
P/E trailing
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Forward P/E Bernal ★
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Float short %—
Price / FCF—
Revenue Growth—
EBIT Margin—
ROIC—
FCF Growth—
Debt / EBITDA—
EPS Growth—
Shares Reduction
P/E Trailing History
Valuation KPIs use weighted or median aggregation (toggle above). Values reflect the current overview selection or the full list. The chart shows trailing P/E over time for up to five series, within the global From/To range.
★ Bernal P/E (★): same fair multiple as in Overview (blend of TTM, history, sector, quality, moat, buybacks, geography; used with ~2y earnings in the model—not consensus forward P/E or a price target). P/E trailing: market-style ratio on latest reported (TTM) earnings.
Negative or extreme sector/industry Bernal P/E usually reflects many loss-making constituents when weighted; try Median aggregation. The usual P/E interpretation does not apply when the figure is negative.
Performance
Compound return (%) over the selected From/To range from daily average changes: each day multiplies (1 + r/100). Black line = 0%. Lines follow your overview selection when rows are selected, otherwise the top series in the table.
Comparison
Daily performance by selected sector/industry (unique series). SMA20 is calculated from the daily average of selected series, using prior history so it is available from the first visible date. Max. 10 series.
Shows each selected sector/industry as a unique daily series. SMA20 is computed on the daily average of selected series for trend context.
ETF sector weights
Sector allocation of major ETFs (latest date in database).
Choose an ETF and click Load.
Institutional (13F)
| Industry | Total Value (B$) | Variation QoQ (B$) |
|---|---|---|
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Quarterly institutional holdings (13F): total reported value per industry and change vs. the prior quarter. With Group by Industry, select one or more overview rows to load this chart; otherwise it stays empty.
Executive Compensation Benchmark
| Industry | Avg total comp (M$) | Avg salary (M$) | Avg bonus (M$) |
|---|---|---|---|
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Benchmark de compensación ejecutiva por industria (FMP). Selecciona filas para comparar en el gráfico; sin selección se muestran las 20 industrias con mayor compensación total promedio.
