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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedJan 16, 2026
DataAggregated Company Financials
Companies25
- 7D-4.1%
- 3M-4.4%
- 1Y11.9%
- YTD-5.8%
Over the last 7 days, the Capital Markets industry has dropped 4.1%, driven by EFG Holding CompanyE declining 5.1%. Over the past 12 months, the industry was up 12%. As for the next few years, earnings are expected to grow by 12% per annum.
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 |
|---|---|---|---|---|---|---|
| Fri, 16 Jan 2026 | ج.م113.9b | ج.م207.1b | ج.م7.1b | 14.6x | 16x | 0.5x |
| Sun, 14 Dec 2025 | ج.م125.4b | ج.م208.1b | ج.م8.0b | 16x | 15.6x | 0.6x |
| Tue, 11 Nov 2025 | ج.م119.1b | ج.م208.4b | ج.م8.6b | 13x | 13.8x | 0.6x |
| Thu, 09 Oct 2025 | ج.م108.0b | ج.م208.7b | ج.م6.0b | 14x | 18.1x | 0.5x |
| Sat, 06 Sep 2025 | ج.م103.0b | ج.م210.2b | ج.م5.9b | 13.5x | 17.4x | 0.5x |
| Mon, 04 Aug 2025 | ج.م103.3b | ج.م207.2b | ج.م5.4b | 10.2x | 19.3x | 0.5x |
| Wed, 02 Jul 2025 | ج.م113.9b | ج.م198.1b | ج.م4.4b | 10.9x | 25.9x | 0.6x |
| Fri, 30 May 2025 | ج.م110.8b | ج.م197.3b | ج.م6.1b | 9x | 18.1x | 0.6x |
| Sun, 27 Apr 2025 | ج.م84.3b | ج.م199.4b | ج.م6.4b | 9.1x | 13.1x | 0.4x |
| Tue, 25 Mar 2025 | ج.م82.9b | ج.م199.6b | ج.م7.1b | 8.4x | 11.6x | 0.4x |
| Thu, 20 Feb 2025 | ج.م80.7b | ج.م195.7b | ج.م17.1b | 8.1x | 4.7x | 0.4x |
| Sat, 18 Jan 2025 | ج.م71.7b | ج.م178.8b | ج.م8.7b | 8x | 8.3x | 0.4x |
| Mon, 16 Dec 2024 | ج.م75.6b | ج.م178.8b | ج.م8.7b | 8.4x | 8.7x | 0.4x |
| Wed, 13 Nov 2024 | ج.م81.7b | ج.م158.4b | ج.م8.5b | 9.4x | 9.6x | 0.5x |
| Fri, 11 Oct 2024 | ج.م78.3b | ج.م158.4b | ج.م8.4b | 9.2x | 9.3x | 0.5x |
| Sun, 08 Sep 2024 | ج.م81.5b | ج.م146.5b | ج.م10.9b | 8.9x | 7.5x | 0.6x |
| Tue, 06 Aug 2024 | ج.م65.8b | ج.م140.6b | ج.م9.2b | 7.8x | 7.2x | 0.5x |
| Thu, 04 Jul 2024 | ج.م70.1b | ج.م140.6b | ج.م9.2b | 9.6x | 7.6x | 0.5x |
| Sat, 01 Jun 2024 | ج.م62.1b | ج.م138.9b | ج.م7.8b | 11.2x | 8x | 0.4x |
| Mon, 29 Apr 2024 | ج.م60.5b | ج.م150.5b | ج.م4.0b | 11.6x | 15.3x | 0.4x |
| Wed, 27 Mar 2024 | ج.م70.5b | ج.م150.4b | ج.م4.0b | 16.4x | 17.5x | 0.5x |
| Fri, 23 Feb 2024 | ج.م76.2b | ج.م146.8b | ج.م2.8b | 19.7x | 26.9x | 0.5x |
| Sun, 21 Jan 2024 | ج.م71.2b | ج.م136.9b | ج.م2.0b | 23.4x | 36.5x | 0.5x |
| Tue, 19 Dec 2023 | ج.م66.8b | ج.م134.0b | -ج.م161,574,392.00 | 16x | -413.7x | 0.5x |
| Thu, 16 Nov 2023 | ج.م65.1b | ج.م125.4b | -ج.م950,050,689.00 | 19.2x | -68.6x | 0.5x |
| Sat, 14 Oct 2023 | ج.م53.1b | ج.م125.5b | -ج.م913,705,113.00 | 16.7x | -58.1x | 0.4x |
| Mon, 11 Sep 2023 | ج.م58.6b | ج.م124.8b | -ج.م170,981,113.00 | 19.4x | -342.8x | 0.5x |
| Wed, 09 Aug 2023 | ج.م62.5b | ج.م123.9b | -ج.م228,677,363.00 | 18.3x | -273.5x | 0.5x |
| Fri, 07 Jul 2023 | ج.م47.9b | ج.م112.2b | ج.م197.4m | 18.3x | 242.5x | 0.4x |
| Sun, 04 Jun 2023 | ج.م49.0b | ج.م112.7b | ج.م202.6m | 16.4x | 241.6x | 0.4x |
| Tue, 02 May 2023 | ج.م40.4b | ج.م96.8b | ج.م817.4m | 14.7x | 49.4x | 0.4x |
| Thu, 30 Mar 2023 | ج.م36.5b | ج.م99.5b | ج.م741.2m | 20x | 49.3x | 0.4x |
| Sat, 25 Feb 2023 | ج.م39.9b | ج.م94.2b | ج.م165.2m | 19.4x | 241.4x | 0.4x |
| Mon, 23 Jan 2023 | ج.م38.7b | ج.م94.2b | ج.م118.8m | 19.2x | 326.1x | 0.4x |
Price to Earnings Ratio
326.1x
Current Industry PE
- Investors are optimistic on the Egyptian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.0x which is higher than its 3-year average PE of 4.6x.
- The industry is trading close to its 3-year average PS ratio of 0.47x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 291% per year over the last three years.
- Revenues for these companies have grown 30% 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 | -0.54% | |
| Financials | 6.12% | |
| Capital Markets | -4.06% | |
| Diversified Capital Markets | -0.91% | |
| Asset Management | -3.52% | |
| Investment Banking and Brokerage | -4.62% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 13.8x.
- Analysts are expecting annual earnings growth of 26.1%, which is higher than its past year's earnings growth of 9.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 9.5% per year.
- In contrast, the Asset Management industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| BINV B Investments HoldingE | ج.م36.98 | 1.3% +ج.م100.4m | 47.4% | PE30.5x |