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Egyptian (CASE/EGX) Financials Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies47
- 7D2.5%
- 3M-0.9%
- 1Y-1.6%
- YTD0.1%
The Financials industry is up 2.5% in the last week, with EFG Holding up 12%. The industry has been flat over the past 12 months despite the gain this week. Looking forward, earnings are forecast to grow by 13% annually.
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 |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ج.م610.9b | ج.م452.9b | ج.م129.8b | 6.1x | 4.7x | 1.3x |
| Mon, 20 Jan 2025 | ج.م590.7b | ج.م416.7b | ج.م122.1b | 6.1x | 4.8x | 1.4x |
| Wed, 18 Dec 2024 | ج.م625.5b | ج.م413.1b | ج.م119.5b | 6x | 5.2x | 1.5x |
| Fri, 15 Nov 2024 | ج.م630.5b | ج.م382.9b | ج.م113.5b | 6.4x | 5.6x | 1.6x |
| Sun, 13 Oct 2024 | ج.م585.3b | ج.م366.2b | ج.م103.2b | 6.5x | 5.7x | 1.6x |
| Tue, 10 Sep 2024 | ج.م597.8b | ج.م354.6b | ج.م105.7b | 7.4x | 5.7x | 1.7x |
| Thu, 08 Aug 2024 | ج.م572.7b | ج.م340.9b | ج.م100.0b | 5.8x | 5.7x | 1.7x |
| Sat, 06 Jul 2024 | ج.م563.3b | ج.م326.1b | ج.م90.2b | 6x | 6.2x | 1.7x |
| Mon, 03 Jun 2024 | ج.م538.3b | ج.م321.0b | ج.م87.0b | 6.5x | 6.2x | 1.7x |
| Wed, 01 May 2024 | ج.م507.5b | ج.م305.3b | ج.م74.1b | 7.5x | 6.9x | 1.7x |
| Fri, 29 Mar 2024 | ج.م587.6b | ج.م302.7b | ج.م72.7b | 7.9x | 8.1x | 1.9x |
| Sun, 25 Feb 2024 | ج.م602.1b | ج.م294.9b | ج.م69.3b | 10.9x | 8.7x | 2x |
| Tue, 23 Jan 2024 | ج.م577.1b | ج.م278.5b | ج.م63.5b | 10.4x | 9.1x | 2.1x |
| Thu, 21 Dec 2023 | ج.م517.2b | ج.م272.7b | ج.م60.7b | 8.4x | 8.5x | 1.9x |
| Sat, 18 Nov 2023 | ج.م490.8b | ج.م259.3b | ج.م60.2b | 8.8x | 8.2x | 1.9x |
| Mon, 16 Oct 2023 | ج.م412.0b | ج.م247.2b | ج.م51.8b | 8.4x | 7.9x | 1.7x |
| Wed, 13 Sep 2023 | ج.م406.6b | ج.م243.8b | ج.م51.5b | 8.7x | 7.9x | 1.7x |
| Fri, 11 Aug 2023 | ج.م386.1b | ج.م239.5b | ج.م49.3b | 10.4x | 7.8x | 1.6x |
| Sun, 09 Jul 2023 | ج.م358.8b | ج.م211.7b | ج.م41.8b | 11x | 8.6x | 1.7x |
| Tue, 06 Jun 2023 | ج.م367.6b | ج.م210.9b | ج.م40.9b | 11x | 9x | 1.7x |
| Thu, 04 May 2023 | ج.م352.2b | ج.م189.2b | ج.م39.0b | 11x | 9x | 1.9x |
| Sat, 01 Apr 2023 | ج.م331.5b | ج.م187.3b | ج.م36.1b | 10.6x | 9.2x | 1.8x |
| Mon, 27 Feb 2023 | ج.م312.7b | ج.م179.3b | ج.م35.3b | 9.3x | 8.9x | 1.7x |
| Wed, 25 Jan 2023 | ج.م290.3b | ج.م176.1b | ج.م33.9b | 10.5x | 8.6x | 1.6x |
| Fri, 23 Dec 2022 | ج.م253.7b | ج.م174.2b | ج.م32.6b | 9.4x | 7.8x | 1.5x |
| Sun, 20 Nov 2022 | ج.م214.6b | ج.م88.5b | ج.م33.1b | 7.8x | 6.5x | 2.4x |
| Tue, 18 Oct 2022 | ج.م173.7b | ج.م86.2b | ج.م33.0b | 7.1x | 5.3x | 2x |
| Thu, 15 Sep 2022 | ج.م177.1b | ج.م84.5b | ج.م32.3b | 6.7x | 5.5x | 2.1x |
| Sat, 13 Aug 2022 | ج.م171.5b | ج.م83.8b | ج.م31.7b | 6.1x | 5.4x | 2x |
| Mon, 11 Jul 2022 | ج.م154.8b | ج.م82.3b | ج.م31.3b | 6x | 4.9x | 1.9x |
| Wed, 08 Jun 2022 | ج.م172.4b | ج.م82.1b | ج.م31.2b | 6.3x | 5.5x | 2.1x |
| Fri, 06 May 2022 | ج.م190.2b | ج.م81.6b | ج.م30.9b | 6.7x | 6.2x | 2.3x |
| Sun, 03 Apr 2022 | ج.م197.2b | ج.م78.4b | ج.م29.5b | 7x | 6.7x | 2.5x |
| Tue, 01 Mar 2022 | ج.م206.7b | ج.م87.8b | ج.م31.6b | 7.1x | 6.5x | 2.4x |
Price to Earnings Ratio
6.5x
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 4.7x which is lower than its 3-year average PE of 7.0x.
- The 3-year average PS ratio of 1.9x 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 60% per year over the last three years.
- Revenues for these companies have grown 73% 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 | 2.76% | |
| Financials | 2.54% | |
| Capital Markets | 5.64% | |
| Diversified Financial | 2.22% | |
| Banks | 1.83% | |
| Consumer Finance | 0.24% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Insurance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 13.3x.
- Analysts are expecting annual earnings growth of 23.9%, which is lower than the prior year's growth of 78.5% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 5.8x.
Forecasted Growth
- Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 24% over the next 5 years.
- However this is lower than its past earnings growth rate of 78% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| HRHO EFG Holding | ج.م25.59 | 11.8% +ج.م3.7b | 27.6% | PE8.6x | |
| COMI Commercial International Bank (Egypt)E | ج.م79.00 | 1.3% +ج.م3.1b | -2.4% | PB1.6x | |
| EFIH e-finance for Digital and Financial InvestmentsE | ج.م17.25 | 3.5% +ج.م1.4b | 22.9% | PE31.2x | |
| ADIB Abu Dhabi Islamic Bank - Egypt -E | ج.م40.64 | 5.4% +ج.م1.2b | 1.6% | PB1.1x | |
| QNBE Qatar National Bank | ج.م31.33 | 1.8% +ج.م1.2b | -19.1% | PB0.7x |