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Egyptian (CASE/EGX) Financials Sector Analysis
UpdatedJun 02, 2025
DataAggregated Company Financials
Companies47
- 7D0.6%
- 3M5.0%
- 1Y13.3%
- YTD4.2%
In the last week, the Financials industry is up 1.5%, with Commercial International Bank Egypt (CIB)E up 3.7%. This takes the industry's 12 month performance to a gain of 14%. Earnings are forecast to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Mon, 02 Jun 2025 | ج.م660.7b | ج.م465.5b | ج.م140.1b | 6.4x | 4.7x | 1.4x |
| Wed, 30 Apr 2025 | ج.م626.9b | ج.م466.2b | ج.م131.7b | 6.5x | 4.8x | 1.3x |
| Fri, 28 Mar 2025 | ج.م631.7b | ج.م462.8b | ج.م132.4b | 6.3x | 4.8x | 1.4x |
| Sun, 23 Feb 2025 | ج.م610.9b | ج.م452.9b | ج.م129.8b | 6.1x | 4.7x | 1.3x |
| Tue, 21 Jan 2025 | ج.م588.3b | ج.م416.7b | ج.م122.1b | 6.2x | 4.8x | 1.4x |
| Thu, 19 Dec 2024 | ج.م625.9b | ج.م413.1b | ج.م119.5b | 6x | 5.2x | 1.5x |
| Sat, 16 Nov 2024 | ج.م630.5b | ج.م383.8b | ج.م114.4b | 6.5x | 5.5x | 1.6x |
| Mon, 14 Oct 2024 | ج.م578.1b | ج.م366.2b | ج.م103.2b | 6.5x | 5.6x | 1.6x |
| Wed, 11 Sep 2024 | ج.م592.6b | ج.م354.6b | ج.م105.7b | 7.3x | 5.6x | 1.7x |
| Fri, 09 Aug 2024 | ج.م574.0b | ج.م340.9b | ج.م100.0b | 6x | 5.7x | 1.7x |
| Sun, 07 Jul 2024 | ج.م563.3b | ج.م326.1b | ج.م90.2b | 6x | 6.2x | 1.7x |
| Tue, 04 Jun 2024 | ج.م535.1b | ج.م321.0b | ج.م87.0b | 6.5x | 6.1x | 1.7x |
| Thu, 02 May 2024 | ج.م519.1b | ج.م306.8b | ج.م75.1b | 7.6x | 6.9x | 1.7x |
| Sat, 30 Mar 2024 | ج.م567.8b | ج.م302.7b | ج.م72.7b | 7.9x | 7.8x | 1.9x |
| Mon, 26 Feb 2024 | ج.م602.1b | ج.م294.9b | ج.م69.3b | 10.9x | 8.7x | 2x |
| Wed, 24 Jan 2024 | ج.م584.7b | ج.م278.1b | ج.م63.5b | 10.2x | 9.2x | 2.1x |
| Fri, 22 Dec 2023 | ج.م507.5b | ج.م272.7b | ج.م60.7b | 9.4x | 8.4x | 1.9x |
| Sun, 19 Nov 2023 | ج.م497.0b | ج.م261.8b | ج.م61.2b | 8.8x | 8.1x | 1.9x |
| Tue, 17 Oct 2023 | ج.م416.3b | ج.م247.2b | ج.م51.8b | 8.5x | 8x | 1.7x |
| Thu, 14 Sep 2023 | ج.م410.0b | ج.م243.8b | ج.م51.5b | 8.7x | 8x | 1.7x |
| Sat, 12 Aug 2023 | ج.م386.1b | ج.م241.0b | ج.م49.3b | 10.3x | 7.8x | 1.6x |
| Mon, 10 Jul 2023 | ج.م350.0b | ج.م211.7b | ج.م41.8b | 11x | 8.4x | 1.7x |
| Wed, 07 Jun 2023 | ج.م370.1b | ج.م210.9b | ج.م40.9b | 11x | 9x | 1.8x |
| Fri, 05 May 2023 | ج.م352.2b | ج.م189.2b | ج.م39.0b | 11x | 9x | 1.9x |
| Sun, 02 Apr 2023 | ج.م331.5b | ج.م187.3b | ج.م36.1b | 10.6x | 9.2x | 1.8x |
| Tue, 28 Feb 2023 | ج.م310.6b | ج.م179.3b | ج.م35.3b | 9.3x | 8.8x | 1.7x |
| Thu, 26 Jan 2023 | ج.م299.0b | ج.م176.1b | ج.م33.9b | 10.9x | 8.8x | 1.7x |
| Sat, 24 Dec 2022 | ج.م253.7b | ج.م174.2b | ج.م32.6b | 9.4x | 7.8x | 1.5x |
| Mon, 21 Nov 2022 | ج.م215.4b | ج.م88.5b | ج.م33.1b | 7.7x | 6.5x | 2.4x |
| Wed, 19 Oct 2022 | ج.م177.7b | ج.م86.2b | ج.م33.0b | 6.6x | 5.4x | 2.1x |
| Fri, 16 Sep 2022 | ج.م173.0b | ج.م84.5b | ج.م32.3b | 6.7x | 5.4x | 2x |
| Sun, 14 Aug 2022 | ج.م171.5b | ج.م83.8b | ج.م31.7b | 6.1x | 5.4x | 2x |
| Tue, 12 Jul 2022 | ج.م154.8b | ج.م82.3b | ج.م31.3b | 6x | 4.9x | 1.9x |
| Thu, 09 Jun 2022 | ج.م172.4b | ج.م82.1b | ج.م31.2b | 6.3x | 5.5x | 2.1x |
Price to Earnings Ratio
5.5x
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 4.8x which is lower than its 3-year average PE of 6.8x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 65% per year over the last three years.
- Revenues for these companies have grown 78% 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 | 1.60% | |
| Financials | 0.57% | |
| Consumer Finance | 4.91% | |
| Banks | 1.59% | |
| Capital Markets | 0.52% | |
| Insurance | -0.36% | |
| Diversified Financial | -3.62% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 11.9x.
- Analysts are expecting annual earnings growth of 20.9%, which is lower than the prior year's growth of 65.2% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 5.6x.
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 40% 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 | |
|---|---|---|---|---|---|
| HDBK Housing and Development Bank- Egypt (S.A.E) | ج.م61.94 | 8.6% +ج.م2.6b | 44.4% | PB1.1x | |
| COMI Commercial International Bank Egypt (CIB)E | ج.م80.65 | 0.9% +ج.م2.3b | 3.8% | PB1.6x | |
| BTFH Beltone HoldingE | ج.م3.08 | 4.8% +ج.م1.5b | 4.4% | PE17.5x | |
| ADIB Abu Dhabi Islamic Bank - Egypt -E | ج.م43.72 | 5.5% +ج.م1.4b | 36.4% | PB1.1x | |
| QNBE Qatar National Bank | ج.م29.34 | 1.0% +ج.م603.4m | 0.1% | PB0.7x |