Narrative Update • Aug 06
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Egyptian (CASE/EGX) Financials Sector Analysis
UpdatedAug 11, 2026
DataAggregated Company Financials
Companies48
- 7D1.1%
- 3M3.4%
- 1Y59.1%
- YTD35.7%
In the last week, the Financials industry is up 1.7%, with e-finance for Digital and Financial InvestmentsE up 7.7%. This takes the industry's 12 month performance to a gain of 59%. Looking forward, earnings are forecast to grow by 17% 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 |
|---|---|---|---|---|---|---|
| Tue, 11 Aug 2026 | ج.م1.3t | ج.م560.9b | ج.م175.1b | 14x | 7.3x | 2.3x |
| Thu, 09 Jul 2026 | ج.م1.2t | ج.م550.2b | ج.م169.8b | 10.1x | 7.3x | 2.2x |
| Sat, 06 Jun 2026 | ج.م1.2t | ج.م547.7b | ج.م167.7b | 10.1x | 7x | 2.2x |
| Mon, 04 May 2026 | ج.م1.2t | ج.م532.1b | ج.م164.2b | 8.7x | 7.2x | 2.2x |
| Wed, 01 Apr 2026 | ج.م1.1t | ج.م526.2b | ج.م162.1b | 7.9x | 6.5x | 2x |
| Fri, 27 Feb 2026 | ج.م1.1t | ج.م526.2b | ج.م165.3b | 8.2x | 6.6x | 2.1x |
| Sun, 25 Jan 2026 | ج.م1.1t | ج.م529.0b | ج.م169.8b | 8.4x | 6.3x | 2x |
| Tue, 23 Dec 2025 | ج.م926.7b | ج.م531.8b | ج.م169.6b | 7.8x | 5.5x | 1.7x |
| Thu, 20 Nov 2025 | ج.م891.9b | ج.م524.4b | ج.م170.6b | 7.8x | 5.2x | 1.7x |
| Sat, 18 Oct 2025 | ج.م795.7b | ج.م495.5b | ج.م145.5b | 8x | 5.5x | 1.6x |
| Mon, 15 Sep 2025 | ج.م730.3b | ج.م493.3b | ج.م144.7b | 8.5x | 5x | 1.5x |
| Wed, 13 Aug 2025 | ج.م751.1b | ج.م486.0b | ج.م142.0b | 9.3x | 5.3x | 1.5x |
| Fri, 11 Jul 2025 | ج.م680.7b | ج.م476.1b | ج.م148.3b | 7.8x | 4.6x | 1.4x |
| Sun, 08 Jun 2025 | ج.م668.1b | ج.م466.1b | ج.م138.7b | 7.1x | 4.8x | 1.4x |
| Tue, 06 May 2025 | ج.م628.7b | ج.م463.5b | ج.م131.3b | 6.4x | 4.8x | 1.4x |
| Thu, 03 Apr 2025 | ج.م631.7b | ج.م462.8b | ج.م132.2b | 6.3x | 4.8x | 1.4x |
| Sat, 01 Mar 2025 | ج.م600.6b | ج.م462.3b | ج.م132.0b | 6.6x | 4.6x | 1.3x |
| Mon, 27 Jan 2025 | ج.م593.1b | ج.م416.8b | ج.م122.1b | 6.2x | 4.9x | 1.4x |
| Wed, 25 Dec 2024 | ج.م611.2b | ج.م413.6b | ج.م119.8b | 5.6x | 5.1x | 1.5x |
| Fri, 22 Nov 2024 | ج.م619.8b | ج.م391.3b | ج.م117.3b | 6.4x | 5.3x | 1.6x |
| Sun, 20 Oct 2024 | ج.م575.2b | ج.م366.2b | ج.م103.2b | 6.5x | 5.6x | 1.6x |
| Tue, 17 Sep 2024 | ج.م596.3b | ج.م353.2b | ج.م105.4b | 6.6x | 5.7x | 1.7x |
| Thu, 15 Aug 2024 | ج.م587.3b | ج.م341.0b | ج.م99.9b | 5.8x | 5.9x | 1.7x |
| Sat, 13 Jul 2024 | ج.م570.8b | ج.م329.6b | ج.م94.4b | 6x | 6x | 1.7x |
| Mon, 10 Jun 2024 | ج.م525.3b | ج.م324.6b | ج.م88.9b | 5.9x | 5.9x | 1.6x |
| Wed, 08 May 2024 | ج.م529.4b | ج.م306.8b | ج.م75.1b | 7.7x | 7x | 1.7x |
| Fri, 05 Apr 2024 | ج.م565.6b | ج.م302.6b | ج.م72.6b | 8.2x | 7.8x | 1.9x |
| Sun, 03 Mar 2024 | ج.م572.8b | ج.م296.3b | ج.م70.1b | 10.7x | 8.2x | 1.9x |
| Tue, 30 Jan 2024 | ج.م608.4b | ج.م288.0b | ج.م64.4b | 9.2x | 9.5x | 2.1x |
| Thu, 28 Dec 2023 | ج.م500.9b | ج.م275.4b | ج.م62.7b | 9.5x | 8x | 1.8x |
| Sat, 25 Nov 2023 | ج.م529.0b | ج.م272.4b | ج.م60.6b | 9.6x | 8.7x | 1.9x |
| Mon, 23 Oct 2023 | ج.م426.3b | ج.م247.2b | ج.م51.8b | 8.6x | 8.2x | 1.7x |
| Wed, 20 Sep 2023 | ج.م416.9b | ج.م244.5b | ج.م50.7b | 9x | 8.2x | 1.7x |
| Fri, 18 Aug 2023 | ج.م390.9b | ج.م241.1b | ج.م49.7b | 9.4x | 7.9x | 1.6x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are optimistic on the Egyptian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 7.4x which is higher than its 3-year average PE of 6.3x.
- The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 52% per year over the last three years.
- Revenues for these companies have grown 33% 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 | 3.69% | |
| Financials | 1.05% | |
| Insurance | 34.98% | |
| Diversified Financial | 1.55% | |
| Banks | 0.89% | |
| Capital Markets | 0.24% | |
| Consumer Finance | -1.21% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 14.2x.
- Analysts are expecting annual earnings growth of 44.4%, which is higher than its past year's earnings growth of 22.4% per year.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.1x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 44% over the next 5 years.
- This is better than its past earnings growth rate of 22% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| MOIN Mohandes Insurance | ج.م36.12 | 42.5% +ج.م2.8b | 137.8% | PE24.9x | |
| EGBE Egyptian Gulf Bank (S.A.E) | US$0.56 | 16.7% +US$42.2m | 107.6% | PB1.1x | |
| ADIB Abu Dhabi Islamic Bank - Egypt -E | ج.م53.71 | 2.6% +ج.م2.0b | 135.9% | PB1.8x | |
| CANA Suez Canal Bank (S.A.E) | ج.م40.75 | 5.0% +ج.م2.0b | 148.6% | PB1.9x | |
| EFIH e-finance for Digital and Financial InvestmentsE | ج.م24.00 | 2.2% +ج.م1.8b | 68.8% | PE38.6x |