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Egyptian (CASE/EGX) Financials Sector Analysis
UpdatedApr 16, 2025
DataAggregated Company Financials
Companies47
- 7D0.7%
- 3M2.5%
- 1Y-1.8%
- YTD-1.4%
The Financials is pretty flat in the last 7 days, but e-finance for Digital and Financial InvestmentsE has stood out, gaining 9.3%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Egyptian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 16 Apr 2025 | ج.م606.8b | ج.م466.1b | ج.م131.6b | 6.3x | 4.6x | 1.3x |
| Fri, 14 Mar 2025 | ج.م610.6b | ج.م460.2b | ج.م132.3b | 6.2x | 4.6x | 1.3x |
| Sun, 09 Feb 2025 | ج.م592.9b | ج.م417.5b | ج.م122.4b | 6.1x | 4.8x | 1.4x |
| Tue, 07 Jan 2025 | ج.م608.7b | ج.م413.6b | ج.م119.8b | 6.3x | 5.1x | 1.5x |
| Thu, 05 Dec 2024 | ج.م627.7b | ج.م409.1b | ج.م117.3b | 5.9x | 5.3x | 1.5x |
| Sat, 02 Nov 2024 | ج.م601.2b | ج.م366.2b | ج.م103.2b | 6.5x | 5.8x | 1.6x |
| Mon, 30 Sep 2024 | ج.م615.8b | ج.م366.2b | ج.م103.2b | 6.8x | 6x | 1.7x |
| Wed, 28 Aug 2024 | ج.م613.0b | ج.م353.0b | ج.م106.1b | 6.4x | 5.8x | 1.7x |
| Fri, 26 Jul 2024 | ج.م584.3b | ج.م340.2b | ج.م99.3b | 6.5x | 5.9x | 1.7x |
| Sun, 23 Jun 2024 | ج.م525.9b | ج.م326.1b | ج.م90.2b | 5.7x | 5.8x | 1.6x |
| Tue, 21 May 2024 | ج.م535.9b | ج.م316.0b | ج.م84.4b | 7.7x | 6.4x | 1.7x |
| Thu, 18 Apr 2024 | ج.م587.7b | ج.م305.1b | ج.م74.0b | 8.4x | 7.9x | 1.9x |
| Sat, 16 Mar 2024 | ج.م643.7b | ج.م303.3b | ج.م72.7b | 9.5x | 8.9x | 2.1x |
| Mon, 12 Feb 2024 | ج.م582.6b | ج.م288.1b | ج.م64.4b | 9.7x | 9x | 2x |
| Wed, 10 Jan 2024 | ج.م530.0b | ج.م276.0b | ج.م62.9b | 9.9x | 8.4x | 1.9x |
| Fri, 08 Dec 2023 | ج.م521.9b | ج.م272.6b | ج.م60.7b | 8.4x | 8.6x | 1.9x |
| Sun, 05 Nov 2023 | ج.م450.2b | ج.م254.1b | ج.م57.8b | 8.8x | 7.8x | 1.8x |
| Tue, 03 Oct 2023 | ج.م415.7b | ج.م244.5b | ج.م50.7b | 8.8x | 8.2x | 1.7x |
| Thu, 31 Aug 2023 | ج.م408.3b | ج.م243.8b | ج.م51.5b | 8.8x | 7.9x | 1.7x |
| Sat, 29 Jul 2023 | ج.م371.4b | ج.م237.3b | ج.م48.3b | 11.5x | 7.7x | 1.6x |
| Mon, 26 Jun 2023 | ج.م361.2b | ج.م211.7b | ج.م41.8b | 11x | 8.6x | 1.7x |
| Wed, 24 May 2023 | ج.م351.1b | ج.م209.3b | ج.م41.0b | 9.8x | 8.6x | 1.7x |
| Fri, 21 Apr 2023 | ج.م350.1b | ج.م188.6b | ج.م38.6b | 11x | 9.1x | 1.9x |
| Sun, 19 Mar 2023 | ج.م269.0b | ج.م181.5b | ج.م35.4b | 9.1x | 7.6x | 1.5x |
| Tue, 14 Feb 2023 | ج.م313.4b | ج.م179.2b | ج.م36.0b | 10.4x | 8.7x | 1.7x |
| Thu, 12 Jan 2023 | ج.م257.9b | ج.م174.1b | ج.م32.6b | 9.3x | 7.9x | 1.5x |
| Sat, 10 Dec 2022 | ج.م261.1b | ج.م90.0b | ج.م33.8b | 8.9x | 7.7x | 2.9x |
| Mon, 07 Nov 2022 | ج.م193.7b | ج.م86.1b | ج.م33.0b | 7.1x | 5.9x | 2.3x |
| Wed, 05 Oct 2022 | ج.م173.2b | ج.م84.5b | ج.م32.3b | 6.7x | 5.4x | 2x |
| Fri, 02 Sep 2022 | ج.م173.8b | ج.م85.6b | ج.م32.4b | 6x | 5.4x | 2x |
| Sun, 31 Jul 2022 | ج.م163.3b | ج.م83.6b | ج.م31.6b | 6x | 5.2x | 2x |
| Tue, 28 Jun 2022 | ج.م163.7b | ج.م82.1b | ج.م31.2b | 6.3x | 5.2x | 2x |
| Thu, 26 May 2022 | ج.م176.7b | ج.م82.1b | ج.م31.2b | 6.2x | 5.7x | 2.2x |
| Sat, 23 Apr 2022 | ج.م183.6b | ج.م81.6b | ج.م30.9b | 6.4x | 5.9x | 2.2x |
Price to Earnings Ratio
5.9x
Current Industry PE
- Investors are pessimistic on the Egyptian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 4.6x which is lower than its 3-year average PE of 6.9x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 62% per year over the last three years.
- Revenues for these companies have grown 79% 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 Egyptian Financials sector?
| EG Market | 0.74% | |
| Financials | 0.71% | |
| Diversified Financial | 6.70% | |
| Capital Markets | 3.54% | |
| Insurance | -0.17% | |
| Consumer Finance | -1.19% | |
| Banks | -1.31% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 12.0x.
- Analysts are expecting annual earnings growth of 8.8%, which is lower than the prior year's growth of 144.9% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 5.7x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 26% over the next 5 years.
- However this is lower than its past earnings growth rate of 54% per year.
- In contrast, the Capital Markets industry is expected to see its earnings grow by 8.8% 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 | |
|---|---|---|---|---|---|
| EFIH e-finance for Digital and Financial InvestmentsE | ج.م18.05 | 9.3% +ج.م3.5b | -8.7% | PE25.9x | |
| FWRY Fawry for Banking Technology and Electronic PaymentsE | ج.م9.77 | 7.6% +ج.م2.4b | 26.7% | PE24.1x | |
| HRHO EFG Holding | ج.م28.64 | 5.2% +ج.م1.9b | 61.3% | PE9.3x | |
| GDWA Gadwa for Industrial Development | ج.م6.87 | 26.5% +ج.م1.5b | 78.4% | PE6.2x | |
| COMI Commercial International Bank Egypt (CIB)E | ج.م76.80 | 0.5% +ج.م1.2b | -6.3% | PB1.5x |