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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies25
- 7D-4.3%
- 3M-4.9%
- 1Y5.5%
- YTD-4.5%
Over the last 7 days, the Capital Markets industry has dropped 4.3%, driven by a pullback from EFG Holding CompanyE of 5.6%. On the other hand Naeem Real Estate Holding Group is actually up 7.8%. Over the past 12 months, the industry was up 5.5%. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| Tue, 03 Mar 2026 | ج.م116.0b | ج.م194.0b | ج.م7.2b | 13.7x | 16.1x | 0.6x |
| Thu, 29 Jan 2026 | ج.م121.5b | ج.م207.1b | ج.م7.1b | 14.5x | 17.1x | 0.6x |
| Sat, 27 Dec 2025 | ج.م122.6b | ج.م207.2b | ج.م7.1b | 16.4x | 17.2x | 0.6x |
| Mon, 24 Nov 2025 | ج.م114.2b | ج.م209.9b | ج.م8.8b | 12.6x | 13x | 0.5x |
| Wed, 22 Oct 2025 | ج.م111.4b | ج.م208.7b | ج.م5.9b | 13.3x | 18.7x | 0.5x |
| Fri, 19 Sep 2025 | ج.م104.0b | ج.م208.7b | ج.م6.0b | 14.2x | 17.4x | 0.5x |
| Sun, 17 Aug 2025 | ج.م101.2b | ج.م208.6b | ج.م6.2b | 10.3x | 16.3x | 0.5x |
| Tue, 15 Jul 2025 | ج.م109.8b | ج.م207.2b | ج.م15.1b | 10x | 7.3x | 0.5x |
| Thu, 12 Jun 2025 | ج.م112.9b | ج.م197.3b | ج.م5.3b | 9.8x | 21.3x | 0.6x |
| Sat, 10 May 2025 | ج.م85.8b | ج.م196.9b | ج.م6.2b | 9.5x | 13.9x | 0.4x |
| Mon, 07 Apr 2025 | ج.م82.1b | ج.م199.4b | ج.م6.5b | 8.6x | 12.7x | 0.4x |
| Wed, 05 Mar 2025 | ج.م81.0b | ج.م195.7b | ج.م7.4b | 8.3x | 10.9x | 0.4x |
| Fri, 31 Jan 2025 | ج.م73.9b | ج.م178.8b | ج.م8.7b | 8x | 8.5x | 0.4x |
| Sun, 29 Dec 2024 | ج.م72.6b | ج.م178.8b | ج.م8.7b | 8.2x | 8.4x | 0.4x |
| Tue, 26 Nov 2024 | ج.م75.5b | ج.م176.7b | ج.م8.6b | 8.3x | 8.8x | 0.4x |
| Thu, 24 Oct 2024 | ج.م77.1b | ج.م158.4b | ج.م8.4b | 8.6x | 9.1x | 0.5x |
| Sat, 21 Sep 2024 | ج.م80.0b | ج.م158.3b | ج.م8.4b | 9.2x | 9.5x | 0.5x |
| Mon, 19 Aug 2024 | ج.م68.9b | ج.م142.2b | ج.م9.5b | 8.4x | 7.2x | 0.5x |
| Wed, 17 Jul 2024 | ج.م72.6b | ج.م140.6b | ج.م9.2b | 9.7x | 7.9x | 0.5x |
| Fri, 14 Jun 2024 | ج.م64.1b | ج.م140.6b | ج.م8.2b | 9.5x | 7.8x | 0.5x |
| Sun, 12 May 2024 | ج.م58.4b | ج.م134.9b | ج.م5.7b | 13.8x | 10.3x | 0.4x |
| Tue, 09 Apr 2024 | ج.م67.8b | ج.م150.3b | ج.م3.9b | 18.5x | 17.2x | 0.5x |
| Thu, 07 Mar 2024 | ج.م73.7b | ج.م147.0b | ج.م3.0b | 18.8x | 24.4x | 0.5x |
| Sat, 03 Feb 2024 | ج.م72.0b | ج.م146.8b | ج.م2.8b | 19.5x | 25.6x | 0.5x |
| Mon, 01 Jan 2024 | ج.م65.1b | ج.م136.7b | ج.م1.9b | 15.7x | 34.9x | 0.5x |
| Wed, 29 Nov 2023 | ج.م69.9b | ج.م134.0b | -ج.م160,833,145.00 | 16.8x | -434.8x | 0.5x |
| Fri, 27 Oct 2023 | ج.م59.1b | ج.م125.5b | -ج.م925,529,993.00 | 18.6x | -63.9x | 0.5x |
| Sun, 24 Sep 2023 | ج.م56.3b | ج.م125.5b | -ج.م913,705,113.00 | 18.6x | -61.6x | 0.4x |
| Tue, 22 Aug 2023 | ج.م59.9b | ج.م125.3b | -ج.م179,490,446.00 | 18.8x | -333.8x | 0.5x |
| Thu, 20 Jul 2023 | ج.م48.4b | ج.م123.8b | -ج.م198,183,306.00 | 18.6x | -244.4x | 0.4x |
| Sat, 17 Jun 2023 | ج.م49.0b | ج.م112.7b | ج.م194.9m | 15.8x | 251.6x | 0.4x |
| Mon, 15 May 2023 | ج.م41.9b | ج.م110.2b | -ج.م302,814,032.00 | 15.2x | -138.4x | 0.4x |
| Wed, 12 Apr 2023 | ج.م38.5b | ج.م96.8b | ج.م817.4m | 15.5x | 47.2x | 0.4x |
| Fri, 10 Mar 2023 | ج.م41.9b | ج.م95.3b | ج.م382.3m | 21x | 109.7x | 0.4x |
Price to Earnings Ratio
109.7x
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 16.1x which is higher than its 3-year average PE of -7.4x.
- The industry is trading close to its 3-year average PS ratio of 0.48x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 166% 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 | -2.36% | |
| Financials | -2.98% | |
| Capital Markets | -4.29% | |
| Asset Management | -3.95% | |
| Investment Banking and Brokerage | -4.50% | |
| Diversified Capital Markets | -7.63% | |
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 13.2x.
- 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 grow by 5.4% 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 | |
|---|---|---|---|---|---|
| NARE Naeem Real Estate Holding Group | ج.م8.18 | 6.5% +ج.م63.9m | 34.1% | PE8.3x | |
| ANFI Alexandria National Company for Financial Investment | ج.م111.00 | 9.0% +ج.م48.1m | 413.7% | PE403.9x | |
| GRCA Grand Capital for Financial Investments | ج.م42.03 | 2.6% +ج.م8.4m | 245.1% | PE27.8x | |
| AIDC Arabia for Investment and DevelopmentE | ج.م0.41 | 0.2% +ج.م1.6m | n/a | n/a |