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Egyptian (CASE/EGX) Capital Markets Industry Analysis

UpdatedOct 01, 2025
DataAggregated Company Financials
Companies25
  • 7D1.8%
  • 3M0.6%
  • 1Y-0.4%
  • YTD13.0%

Over the last 7 days, the Capital Markets industry has risen 1.8%, driven by gains from EFG Holding CompanyE of 3.0%. Meanwhile, Saudi Egyptian Investment & FinanceE actually underperformed within the industry, shrinking 8.1% in the last week. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the Egyptian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 01 Oct 2025ج.م108.0bج.م208.7bج.م6.0b14.2x18.1x0.5x
Fri, 29 Aug 2025ج.م105.8bج.م210.3bج.م6.3b15.4x16.8x0.5x
Sun, 27 Jul 2025ج.م108.8bج.م207.2bج.م5.4b9.9x20.3x0.5x
Tue, 24 Jun 2025ج.م108.2bج.م197.4bج.م5.3b9.5x20.4x0.5x
Thu, 22 May 2025ج.م105.1bج.م198.3bج.م6.8b8.2x15.4x0.5x
Sat, 19 Apr 2025ج.م82.8bج.م199.4bج.م6.4b9.1x12.9x0.4x
Mon, 17 Mar 2025ج.م82.0bج.م195.5bج.م7.0b8.5x11.7x0.4x
Wed, 12 Feb 2025ج.م74.0bج.م179.6bج.م9.0b7.8x8.2x0.4x
Fri, 10 Jan 2025ج.م72.3bج.م178.8bج.م8.7b8x8.3x0.4x
Sun, 08 Dec 2024ج.م75.8bج.م178.8bج.م8.6b8.5x8.8x0.4x
Tue, 05 Nov 2024ج.م78.5bج.م158.4bج.م8.5b9x9.3x0.5x
Thu, 03 Oct 2024ج.م84.2bج.م158.4bج.م8.4b9.2x10x0.5x
Sat, 31 Aug 2024ج.م82.7bج.م145.9bج.م10.9b8.3x7.6x0.6x
Mon, 29 Jul 2024ج.م74.9bج.م140.6bج.م9.2b8.9x8.1x0.5x
Wed, 26 Jun 2024ج.م67.5bج.م140.6bج.م9.2b10.8x7.3x0.5x
Fri, 24 May 2024ج.م61.7bج.م135.0bج.م5.7b12.2x10.8x0.5x
Sun, 21 Apr 2024ج.م68.1bج.م150.5bج.م4.0b12.4x17.2x0.5x
Tue, 19 Mar 2024ج.م72.6bج.م149.6bج.م4.1b16.3x17.9x0.5x
Thu, 15 Feb 2024ج.م75.0bج.م146.8bج.م2.8b21x26.7x0.5x
Sat, 13 Jan 2024ج.م68.2bج.م136.9bج.م1.9b15.7x35x0.5x
Mon, 11 Dec 2023ج.م67.8bج.م134.0b-ج.م161,720,392.0015.9x-419x0.5x
Wed, 08 Nov 2023ج.م66.2bج.م125.5b-ج.م925,529,993.0021.2x-71.5x0.5x
Fri, 06 Oct 2023ج.م54.8bج.م125.5b-ج.م913,705,113.0017x-59.9x0.4x
Sun, 03 Sep 2023ج.م58.4bج.م124.8b-ج.م172,523,647.0019.9x-338.5x0.5x
Tue, 01 Aug 2023ج.م48.9bج.م123.8b-ج.م243,484,751.0026.6x-200.9x0.4x
Thu, 29 Jun 2023ج.م47.9bج.م112.2bج.م196.3m15.3x244x0.4x
Sat, 27 May 2023ج.م47.5bج.م112.7bج.م231.3m15.3x205.3x0.4x
Mon, 24 Apr 2023ج.م39.6bج.م96.8bج.م817.4m15.5x48.5x0.4x
Wed, 22 Mar 2023ج.م37.5bج.م95.3bج.م339.3m20x110.5x0.4x
Fri, 17 Feb 2023ج.م41.9bج.م94.2bج.م116.4m19.4x360.5x0.4x
Sun, 15 Jan 2023ج.م37.6bج.م94.2bج.م118.8m20.2x316.4x0.4x
Tue, 13 Dec 2022ج.م32.7bج.م10.0bج.م1.3b20.7x25.3x3.3x
Thu, 10 Nov 2022ج.م25.6bج.م9.3bج.م1.4b18.7x18.3x2.8x
Sat, 08 Oct 2022ج.م23.6bج.م9.3bج.م1.4b18.7x16.8x2.5x
Price to Earnings Ratio

16.8x


Total Market Cap: ج.م23.6bTotal Earnings: ج.م1.4bTotal Revenue: ج.م9.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Egyptian Capital Markets Industry Price to Earnings3Y Average 12.4x202320242025
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 18.1x which is higher than its 3-year average PE of 12.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 62% per year over the last three years.
  • Revenues for these companies have grown 182% 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 Market3.96%
Financials3.98%
Capital Markets1.81%
Investment Banking and Brokerage2.68%
Diversified Capital Markets1.56%
Asset Management0.62%
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 14.8x.
    • Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 45.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 23% over the next 5 years.
  • However this is lower than its past earnings growth rate of 45% 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?

CompanyLast Price7D1YValuation
HRHO EFG Holding CompanyEج.م26.793.0%
+ج.م1.1b
7.5%PE11x
BTFH Beltone HoldingEج.م3.151.6%
+ج.م535.9m
-6.5%PE15.4x
GDWA Gadwa for Industrial Developmentج.م7.246.5%
+ج.م454.5m
33.8%PE8.9x
BINV B Investments HoldingEج.م29.565.4%
+ج.م329.7m
21.6%PE9.5x
AMIA Arab Moltaqa Investmentsج.م3.298.9%
+ج.م137.9m
35.4%PE7.8x

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