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Egyptian (CASE/EGX) Capital Markets Industry Analysis
UpdatedSep 10, 2026
DataAggregated Company Financials
Companies25
- 7D-0.7%
- 3M10.4%
- 1Y21.6%
- YTD16.2%
Last week, the Capital Markets industry hasn't moved much but QALA For Financial Investments is up 3.4% in that time. As for the the longer term, the industry is up 22% over the past 12 months. Looking forward, earnings are forecast to grow by 29% 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 |
|---|---|---|---|---|---|---|
| Thu, 10 Sep 2026 | ج.م146.4b | ج.م202.7b | ج.م4.8b | 25.9x | 30.3x | 0.7x |
| Sat, 08 Aug 2026 | ج.م144.5b | ج.م199.9b | ج.م5.7b | 20.4x | 25.5x | 0.7x |
| Mon, 06 Jul 2026 | ج.م135.5b | ج.م200.6b | ج.م6.1b | 14.7x | 22.2x | 0.7x |
| Wed, 03 Jun 2026 | ج.م136.6b | ج.م199.9b | ج.م7.3b | 17.4x | 18.7x | 0.7x |
| Fri, 01 May 2026 | ج.م128.9b | ج.م198.5b | ج.م7.3b | 15x | 17.6x | 0.6x |
| Sun, 29 Mar 2026 | ج.م116.4b | ج.م197.9b | ج.م7.6b | 14.1x | 15.4x | 0.6x |
| Tue, 24 Feb 2026 | ج.م123.0b | ج.م194.0b | ج.م7.2b | 15x | 17.1x | 0.6x |
| Thu, 22 Jan 2026 | ج.م117.9b | ج.م207.1b | ج.م7.1b | 14.8x | 16.6x | 0.6x |
| Sat, 20 Dec 2025 | ج.م123.6b | ج.م208.1b | ج.م8.0b | 16.7x | 15.4x | 0.6x |
| Mon, 17 Nov 2025 | ج.م117.0b | ج.م208.4b | ج.م8.6b | 12.9x | 13.6x | 0.6x |
| Wed, 15 Oct 2025 | ج.م110.0b | ج.م208.7b | ج.م5.9b | 13.2x | 18.5x | 0.5x |
| Fri, 12 Sep 2025 | ج.م104.1b | ج.م208.6b | ج.م6.0b | 15.2x | 17.4x | 0.5x |
| Sun, 10 Aug 2025 | ج.م102.2b | ج.م207.2b | ج.م5.4b | 10x | 19.1x | 0.5x |
| Tue, 08 Jul 2025 | ج.م108.8b | ج.م207.2b | ج.م15.1b | 10x | 7.2x | 0.5x |
| Thu, 05 Jun 2025 | ج.م110.1b | ج.م197.3b | ج.م5.3b | 9.4x | 20.7x | 0.6x |
| Sat, 03 May 2025 | ج.م85.4b | ج.م199.4b | ج.م6.4b | 9.3x | 13.2x | 0.4x |
| Mon, 31 Mar 2025 | ج.م81.8b | ج.م199.6b | ج.م7.1b | 8.6x | 11.5x | 0.4x |
| Wed, 26 Feb 2025 | ج.م81.1b | ج.م195.7b | ج.م7.4b | 8.2x | 11x | 0.4x |
| Fri, 24 Jan 2025 | ج.م72.9b | ج.م178.8b | ج.م8.7b | 8.2x | 8.4x | 0.4x |
| Sun, 22 Dec 2024 | ج.م74.2b | ج.م178.8b | ج.م8.7b | 8.2x | 8.5x | 0.4x |
| Tue, 19 Nov 2024 | ج.م78.7b | ج.م158.7b | ج.م8.7b | 9.2x | 9.1x | 0.5x |
| Thu, 17 Oct 2024 | ج.م75.7b | ج.م158.4b | ج.م8.4b | 8.6x | 9x | 0.5x |
| Sat, 14 Sep 2024 | ج.م80.3b | ج.م146.7b | ج.م10.9b | 9.2x | 7.4x | 0.5x |
| Mon, 12 Aug 2024 | ج.م70.9b | ج.م140.7b | ج.م9.2b | 8.3x | 7.7x | 0.5x |
| Wed, 10 Jul 2024 | ج.م75.3b | ج.م140.6b | ج.م9.2b | 9.9x | 8.2x | 0.5x |
| Fri, 07 Jun 2024 | ج.م62.2b | ج.م139.1b | ج.م7.9b | 9.4x | 7.9x | 0.4x |
| Sun, 05 May 2024 | ج.م60.3b | ج.م150.5b | ج.م4.0b | 11.6x | 15.2x | 0.4x |
| Tue, 02 Apr 2024 | ج.م65.8b | ج.م150.2b | ج.م4.0b | 16.8x | 16.4x | 0.4x |
| Thu, 29 Feb 2024 | ج.م71.9b | ج.م146.8b | ج.م2.8b | 19.5x | 25.3x | 0.5x |
| Sat, 27 Jan 2024 | ج.م75.0b | ج.م146.8b | ج.م2.8b | 21.1x | 26.7x | 0.5x |
| Mon, 25 Dec 2023 | ج.م63.7b | ج.م136.7b | ج.م1.9b | 15.5x | 34.1x | 0.5x |
| Wed, 22 Nov 2023 | ج.م65.4b | ج.م133.2b | -ج.م682,205,422.00 | 17.4x | -95.8x | 0.5x |
| Fri, 20 Oct 2023 | ج.م56.0b | ج.م125.5b | -ج.م913,705,113.00 | 19x | -61.3x | 0.4x |
| Sun, 17 Sep 2023 | ج.م57.6b | ج.م124.8b | -ج.م170,981,113.00 | 19.2x | -337x | 0.5x |
Price to Earnings Ratio
-337x
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 30.3x 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 0.52x.
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 18% 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 | 1.03% | |
| Financials | 0.74% | |
| Capital Markets | -0.69% | |
| Asset Management | 0.25% | |
| Investment Banking and Brokerage | -1.64% | |
| Diversified Capital Markets | -3.57% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 7.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 12.2x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 29% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Investment Banking and Brokerage industry is expected to see its earnings grow by 29% 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.م6.10 | 3.4% +ج.م845.3m | 142.1% | PS0.2x | |
| BINV B Investments HoldingE | ج.م51.50 | 2.5% +ج.م275.1m | 83.3% | PE18.1x | |
| HRHO EFG Holding CompanyE | ج.م25.85 | 0.6% +ج.م215.4m | 0.5% | PE9.6x | |
| EASB Egyptian Arabian Company (Themar) for securities Brokerage EAC | ج.م8.72 | 20.8% +ج.م150.0m | 148.4% | PE35.2x | |
| ICID International For Investment & Development | ج.م18.62 | 5.7% +ج.م101.0m | 369.0% | PE168.4x |