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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedJul 22, 2026
DataAggregated Company Financials
Companies25
- 7D1.7%
- 3M8.8%
- 1Y16.5%
- YTD12.4%
In the last week, the Capital Markets industry is up 2.1%, with Arab Moltaqa Investments leading the way with a 19% gain. During this same period, the Naeem Real Estate Holding Group underperformed, falling 10%. This takes the industry's 12 month performance to a gain of 17%. Looking forward, earnings are forecast to grow by 23% 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 |
|---|---|---|---|---|---|---|
| Wed, 22 Jul 2026 | ج.م143.0b | ج.م199.9b | ج.م5.7b | 18.2x | 25.3x | 0.7x |
| Fri, 19 Jun 2026 | ج.م138.6b | ج.م199.2b | ج.م6.6b | 16.7x | 21x | 0.7x |
| Sun, 17 May 2026 | ج.م136.4b | ج.م198.5b | ج.م7.3b | 17.1x | 18.7x | 0.7x |
| Tue, 14 Apr 2026 | ج.م119.8b | ج.م199.6b | ج.م7.5b | 14.3x | 15.9x | 0.6x |
| Thu, 12 Mar 2026 | ج.م119.0b | ج.م194.0b | ج.م7.2b | 14.3x | 16.5x | 0.6x |
| Sat, 07 Feb 2026 | ج.م124.8b | ج.م194.0b | ج.م7.2b | 14.8x | 17.3x | 0.6x |
| Mon, 05 Jan 2026 | ج.م121.3b | ج.م207.1b | ج.م7.1b | 16x | 17.1x | 0.6x |
| Wed, 03 Dec 2025 | ج.م122.3b | ج.م207.4b | ج.م8.2b | 14.9x | 14.9x | 0.6x |
| Fri, 31 Oct 2025 | ج.م109.6b | ج.م208.7b | ج.م5.9b | 12.8x | 18.5x | 0.5x |
| Sun, 28 Sep 2025 | ج.م106.5b | ج.م208.7b | ج.م6.0b | 13.9x | 17.8x | 0.5x |
| Tue, 26 Aug 2025 | ج.م105.2b | ج.م210.3b | ج.م6.3b | 12x | 16.6x | 0.5x |
| Thu, 24 Jul 2025 | ج.م108.8b | ج.م207.2b | ج.م5.4b | 9.9x | 20.3x | 0.5x |
| Sat, 21 Jun 2025 | ج.م98.7b | ج.م197.4b | ج.م5.3b | 9.3x | 18.6x | 0.5x |
| Mon, 19 May 2025 | ج.م87.7b | ج.م197.5b | ج.م6.7b | 8x | 13.2x | 0.4x |
| Wed, 16 Apr 2025 | ج.م83.7b | ج.م199.4b | ج.م6.4b | 8.9x | 13x | 0.4x |
| Fri, 14 Mar 2025 | ج.م82.0b | ج.م195.5b | ج.م7.0b | 8.6x | 11.7x | 0.4x |
| Sun, 09 Feb 2025 | ج.م74.5b | ج.م179.6b | ج.م9.0b | 7.9x | 8.3x | 0.4x |
| Tue, 07 Jan 2025 | ج.م72.0b | ج.م178.8b | ج.م8.7b | 8x | 8.3x | 0.4x |
| Thu, 05 Dec 2024 | ج.م75.5b | ج.م178.8b | ج.م8.6b | 8.3x | 8.7x | 0.4x |
| Sat, 02 Nov 2024 | ج.م78.5b | ج.م158.4b | ج.م8.4b | 9x | 9.3x | 0.5x |
| Mon, 30 Sep 2024 | ج.م83.7b | ج.م158.4b | ج.م8.4b | 9x | 9.9x | 0.5x |
| Wed, 28 Aug 2024 | ج.م81.8b | ج.م145.9b | ج.م10.9b | 8.3x | 7.5x | 0.6x |
| Fri, 26 Jul 2024 | ج.م74.6b | ج.م140.6b | ج.م9.2b | 9.1x | 8.1x | 0.5x |
| Sun, 23 Jun 2024 | ج.م64.5b | ج.م140.6b | ج.م9.2b | 9.5x | 7x | 0.5x |
| Tue, 21 May 2024 | ج.م59.7b | ج.م135.0b | ج.م5.7b | 12.8x | 10.5x | 0.4x |
| Thu, 18 Apr 2024 | ج.م70.5b | ج.م150.5b | ج.م4.0b | 12.4x | 17.8x | 0.5x |
| Sat, 16 Mar 2024 | ج.م73.9b | ج.م147.3b | ج.م3.9b | 18.2x | 18.9x | 0.5x |
| Mon, 12 Feb 2024 | ج.م71.8b | ج.م146.8b | ج.م2.8b | 20x | 25.5x | 0.5x |
| Wed, 10 Jan 2024 | ج.م69.3b | ج.م136.9b | ج.م2.0b | 15.1x | 35.4x | 0.5x |
| Fri, 08 Dec 2023 | ج.م67.8b | ج.م134.0b | -ج.م161,720,392.00 | 16x | -419x | 0.5x |
| Sun, 05 Nov 2023 | ج.م62.2b | ج.م125.5b | -ج.م925,529,993.00 | 18.4x | -67.2x | 0.5x |
| Tue, 03 Oct 2023 | ج.م53.8b | ج.م125.5b | -ج.م913,705,113.00 | 17.4x | -58.8x | 0.4x |
| Thu, 31 Aug 2023 | ج.م58.7b | ج.م124.8b | -ج.م188,198,412.00 | 19.4x | -312x | 0.5x |
| Sat, 29 Jul 2023 | ج.م47.8b | ج.م123.8b | -ج.م243,484,751.00 | 26.6x | -196.4x | 0.4x |
Price to Earnings Ratio
-196.4x
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 25.2x which is higher than its 3-year average PE of -19.4x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- Total earnings for the Capital Markets industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 17% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Egyptian Financials industry?
| EG Market | 2.83% | |
| Financials | 3.77% | |
| Capital Markets | 1.71% | |
| Investment Banking and Brokerage | 3.17% | |
| Asset Management | 0.29% | |
| Diversified Capital Markets | -0.97% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 12.4x.
- Analysts are expecting annual earnings growth of 30.5%, which is lower than the prior year's growth of 34.5% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 34.6x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 31% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- 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 | |
|---|---|---|---|---|---|
| AMIA Arab Moltaqa Investments | ج.م10.50 | 19.3% +ج.م868.0m | 253.5% | PE12.1x | |
| HRHO EFG Holding CompanyE | ج.م27.01 | 2.2% +ج.م847.2m | 8.0% | PE10x | |
| PRDC Pioneers Properties For Urban Development - PRE Group | ج.م9.69 | 9.0% +ج.م835.9m | 177.7% | PE16.6x | |
| BTFH Beltone HoldingE | ج.م3.10 | 1.6% +ج.م535.9m | -11.2% | PE24.8x | |
| KWIN El Kahera El Watania Investment | ج.م97.10 | 35.6% +ج.م202.8m | 79.5% | PS30.1x |