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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedApr 21, 2026
DataAggregated Company Financials
Companies25
- 7D2.9%
- 3M5.8%
- 1Y15.1%
- YTD2.0%
Valmore HoldingE is up 4.3%, leading the way for the Capital Markets industry, which has gained 2.9%. In the last 12 months, the industry was up 15%. Earnings are forecast to grow by 17% annually.
Industry Valuation and Performance
Has the Egyptian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Apr 2026 | ج.م122.8b | ج.م199.6b | ج.م7.5b | 14.9x | 16.3x | 0.6x |
| Thu, 19 Mar 2026 | ج.م117.6b | ج.م197.8b | ج.م7.6b | 14.1x | 15.4x | 0.6x |
| Sat, 14 Feb 2026 | ج.م125.5b | ج.م194.0b | ج.م7.2b | 14.9x | 17.4x | 0.6x |
| Mon, 12 Jan 2026 | ج.م121.8b | ج.م207.1b | ج.م7.1b | 15.4x | 17.2x | 0.6x |
| Wed, 10 Dec 2025 | ج.م125.6b | ج.م208.0b | ج.م8.0b | 16x | 15.7x | 0.6x |
| Fri, 07 Nov 2025 | ج.م108.1b | ج.م208.4b | ج.م8.6b | 12.7x | 12.5x | 0.5x |
| Sun, 05 Oct 2025 | ج.م106.7b | ج.م208.7b | ج.م6.0b | 14.1x | 17.9x | 0.5x |
| Tue, 02 Sep 2025 | ج.م105.0b | ج.م210.3b | ج.م6.3b | 14.3x | 16.6x | 0.5x |
| Thu, 31 Jul 2025 | ج.م102.3b | ج.م207.2b | ج.م5.4b | 9.8x | 19.1x | 0.5x |
| Sat, 28 Jun 2025 | ج.م112.8b | ج.م197.4b | ج.م5.3b | 10.1x | 21.3x | 0.6x |
| Mon, 26 May 2025 | ج.م109.0b | ج.م197.2b | ج.م6.2b | 8.6x | 17.5x | 0.6x |
| Wed, 23 Apr 2025 | ج.م82.8b | ج.م199.4b | ج.م6.4b | 9x | 12.9x | 0.4x |
| Fri, 21 Mar 2025 | ج.م84.0b | ج.م195.5b | ج.م7.0b | 8.5x | 12x | 0.4x |
| Sun, 16 Feb 2025 | ج.م75.7b | ج.م195.7b | ج.م17.1b | 7.7x | 4.4x | 0.4x |
| Tue, 14 Jan 2025 | ج.م69.1b | ج.م178.8b | ج.م8.7b | 8x | 8x | 0.4x |
| Thu, 12 Dec 2024 | ج.م75.9b | ج.م178.8b | ج.م8.7b | 8.4x | 8.7x | 0.4x |
| Sat, 09 Nov 2024 | ج.م80.2b | ج.م158.4b | ج.م8.5b | 9x | 9.5x | 0.5x |
| Mon, 07 Oct 2024 | ج.م82.6b | ج.م158.4b | ج.م8.4b | 9.2x | 9.8x | 0.5x |
| Wed, 04 Sep 2024 | ج.م82.5b | ج.م146.5b | ج.م10.9b | 9x | 7.6x | 0.6x |
| Fri, 02 Aug 2024 | ج.م73.3b | ج.م140.6b | ج.م9.2b | 8.8x | 8x | 0.5x |
| Sun, 30 Jun 2024 | ج.م69.5b | ج.م140.6b | ج.م9.2b | 9.9x | 7.6x | 0.5x |
| Tue, 28 May 2024 | ج.م63.0b | ج.م137.9b | ج.م6.7b | 12.7x | 9.5x | 0.5x |
| Thu, 25 Apr 2024 | ج.م63.2b | ج.م150.5b | ج.م4.0b | 11.6x | 16x | 0.4x |
| Sat, 23 Mar 2024 | ج.م70.1b | ج.م150.4b | ج.م4.0b | 16.9x | 17.4x | 0.5x |
| Mon, 19 Feb 2024 | ج.م77.8b | ج.م146.8b | ج.م2.8b | 21x | 27.7x | 0.5x |
| Wed, 17 Jan 2024 | ج.م71.5b | ج.م136.9b | ج.م2.0b | 16.5x | 36.6x | 0.5x |
| Fri, 15 Dec 2023 | ج.م66.8b | ج.م134.0b | -ج.م161,574,392.00 | 16.1x | -413.4x | 0.5x |
| Sun, 12 Nov 2023 | ج.م65.1b | ج.م125.5b | -ج.م925,529,993.00 | 21.7x | -70.4x | 0.5x |
| Tue, 10 Oct 2023 | ج.م52.4b | ج.م125.5b | -ج.م913,705,113.00 | 16.3x | -57.3x | 0.4x |
| Thu, 07 Sep 2023 | ج.م58.4b | ج.م124.8b | -ج.م170,981,113.00 | 19.4x | -341.4x | 0.5x |
| Sat, 05 Aug 2023 | ج.م60.2b | ج.م123.9b | -ج.م233,243,603.00 | 18.6x | -258x | 0.5x |
| Mon, 03 Jul 2023 | ج.م47.9b | ج.م112.2b | ج.م197.4m | 15.3x | 242.6x | 0.4x |
| Wed, 31 May 2023 | ج.م48.4b | ج.م112.7b | ج.م202.6m | 16.6x | 238.9x | 0.4x |
| Fri, 28 Apr 2023 | ج.م40.6b | ج.م96.8b | ج.م817.4m | 15.1x | 49.7x | 0.4x |
Price to Earnings Ratio
49.7x
Current Industry PE
- Investors are pessimistic on the Egyptian Capital Markets 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 16.3x which is higher than its 3-year average PE of -10.2x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 110% per year over the last three years.
- Revenues for these companies have grown 27% 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 industry?
| EG Market | 3.89% | |
| Financials | 5.36% | |
| Capital Markets | 2.88% | |
| Asset Management | 3.11% | |
| Investment Banking and Brokerage | 2.78% | |
| Diversified Capital Markets | -1.87% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 12.7x.
- Analysts are expecting annual earnings growth of 24.4%, which is higher than its past year's earnings decline of 5.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 24% over the next 5 years.
- This is better than its past earnings decline of 5.9% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| VLMR Valmore HoldingE | US$0.73 | 4.3% +US$35.2m | 4.8% | PE6.9x | |
| HRHO EFG Holding CompanyE | ج.م27.16 | 3.0% +ج.م1.1b | -3.7% | PE9.6x | |
| AMIA Arab Moltaqa Investments | ج.م7.20 | 17.6% +ج.م551.4m | 156.2% | PE13.7x | |
| BTFH Beltone HoldingE | ج.م2.92 | 1.7% +ج.م535.9m | 43.8% | PE23.2x | |
| PRDC Pioneers Properties For Urban Development - PRE Group | ج.م4.84 | 7.6% +ج.م355.2m | 51.2% | PE14x |