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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies25
- 7D2.8%
- 3M11.3%
- 1Y10.6%
- YTD7.9%
Over the last 7 days, the Capital Markets industry has risen 2.8%, driven by gains from QALA For Financial Investments of 4.7%. This takes the industry's 12 month performance to a gain of 11%. 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 |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | ج.م134.9b | ج.م198.9b | ج.م6.4b | 18x | 21.2x | 0.7x |
| Mon, 04 May 2026 | ج.م130.2b | ج.م198.5b | ج.م7.3b | 15.5x | 17.8x | 0.7x |
| Wed, 01 Apr 2026 | ج.م114.9b | ج.م197.9b | ج.م7.6b | 14.3x | 15.2x | 0.6x |
| Fri, 27 Feb 2026 | ج.م117.7b | ج.م194.0b | ج.م7.2b | 14.3x | 16.3x | 0.6x |
| Sun, 25 Jan 2026 | ج.م120.2b | ج.م207.1b | ج.م7.1b | 14.8x | 16.9x | 0.6x |
| Tue, 23 Dec 2025 | ج.م122.6b | ج.م208.1b | ج.م8.0b | 16.3x | 15.2x | 0.6x |
| Thu, 20 Nov 2025 | ج.م115.3b | ج.م208.4b | ج.م8.6b | 12.9x | 13.4x | 0.6x |
| Sat, 18 Oct 2025 | ج.م111.6b | ج.م208.7b | ج.م5.9b | 13.3x | 18.8x | 0.5x |
| Mon, 15 Sep 2025 | ج.م103.9b | ج.م208.7b | ج.م6.0b | 15.1x | 17.4x | 0.5x |
| Wed, 13 Aug 2025 | ج.م102.8b | ج.م208.7b | ج.م6.1b | 10.3x | 16.9x | 0.5x |
| Fri, 11 Jul 2025 | ج.م108.5b | ج.م207.2b | ج.م15.1b | 9.9x | 7.2x | 0.5x |
| Sun, 08 Jun 2025 | ج.م110.1b | ج.م197.3b | ج.م5.3b | 9.4x | 20.7x | 0.6x |
| Tue, 06 May 2025 | ج.م86.1b | ج.م196.9b | ج.م6.2b | 9.1x | 13.9x | 0.4x |
| Thu, 03 Apr 2025 | ج.م81.8b | ج.م199.6b | ج.م7.1b | 8.6x | 11.5x | 0.4x |
| Sat, 01 Mar 2025 | ج.م82.5b | ج.م195.7b | ج.م7.4b | 8.3x | 11.1x | 0.4x |
| Mon, 27 Jan 2025 | ج.م72.9b | ج.م178.8b | ج.م8.7b | 8.2x | 8.4x | 0.4x |
| Wed, 25 Dec 2024 | ج.م72.3b | ج.م178.8b | ج.م8.7b | 8.1x | 8.3x | 0.4x |
| Fri, 22 Nov 2024 | ج.م77.3b | ج.م161.4b | ج.م9.0b | 9.1x | 8.6x | 0.5x |
| Sun, 20 Oct 2024 | ج.م74.6b | ج.م158.4b | ج.م8.4b | 8.6x | 8.8x | 0.5x |
| Tue, 17 Sep 2024 | ج.م79.9b | ج.م146.7b | ج.م10.9b | 9.7x | 7.3x | 0.5x |
| Thu, 15 Aug 2024 | ج.م70.4b | ج.م140.7b | ج.م9.2b | 8.2x | 7.6x | 0.5x |
| Sat, 13 Jul 2024 | ج.م75.2b | ج.م140.6b | ج.م9.2b | 9.9x | 8.2x | 0.5x |
| Mon, 10 Jun 2024 | ج.م62.2b | ج.م139.1b | ج.م7.9b | 9.3x | 7.9x | 0.4x |
| Wed, 08 May 2024 | ج.م60.3b | ج.م150.5b | ج.م4.0b | 11.6x | 15.2x | 0.4x |
| Fri, 05 Apr 2024 | ج.م67.7b | ج.م150.1b | ج.م3.9b | 17x | 17.4x | 0.5x |
| Sun, 03 Mar 2024 | ج.م71.3b | ج.م146.8b | ج.م2.8b | 20x | 25.1x | 0.5x |
| Tue, 30 Jan 2024 | ج.م75.1b | ج.م146.8b | ج.م2.8b | 20.6x | 26.8x | 0.5x |
| Thu, 28 Dec 2023 | ج.م64.7b | ج.م136.7b | ج.م1.9b | 16.3x | 34.6x | 0.5x |
| Sat, 25 Nov 2023 | ج.م70.3b | ج.م134.1b | -ج.م149,468,039.00 | 16.4x | -470x | 0.5x |
| Mon, 23 Oct 2023 | ج.م56.7b | ج.م125.5b | -ج.م913,705,113.00 | 19.7x | -62x | 0.5x |
| Wed, 20 Sep 2023 | ج.م57.5b | ج.م125.5b | -ج.م913,705,113.00 | 19.1x | -62.9x | 0.5x |
| Fri, 18 Aug 2023 | ج.م59.4b | ج.م125.3b | -ج.م184,056,356.00 | 18.9x | -322.7x | 0.5x |
| Sun, 16 Jul 2023 | ج.م47.5b | ج.م112.2b | ج.م197.4m | 18.6x | 240.6x | 0.4x |
| Tue, 13 Jun 2023 | ج.م49.6b | ج.م112.7b | ج.م194.9m | 16x | 254.3x | 0.4x |
Price to Earnings Ratio
254.3x
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 21.2x which is higher than its 3-year average PE of -11.1x.
- The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 220% per year over the last three years.
- Revenues for these companies have grown 21% 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 | 0.61% | |
| Financials | -0.30% | |
| Capital Markets | 2.84% | |
| Asset Management | 3.37% | |
| Investment Banking and Brokerage | 2.36% | |
| 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 12.5x.
- Analysts are expecting annual earnings growth of 29.9%, which is higher than its past year's earnings decline of 7.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings decline of 7.1% 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 | |
|---|---|---|---|---|---|
| CCAP QALA For Financial Investments | ج.م5.36 | 4.7% +ج.م1.0b | 83.6% | PS0.2x | |
| VLMR Valmore HoldingE | US$0.67 | 1.8% +US$14.1m | 2.6% | PE6.2x | |
| BINV B Investments HoldingE | ج.م46.50 | 6.9% +ج.م655.1m | 60.3% | PE18x | |
| PRDC Pioneers Properties For Urban Development - PRE Group | ج.م6.28 | 10.2% +ج.م606.0m | 85.8% | PE18.1x | |
| HRHO EFG Holding CompanyE | ج.م27.00 | 1.0% +ج.م402.1m | -10.0% | PE10x |