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Egyptian (CASE/EGX) Steel Industry Analysis
UpdatedDec 27, 2024
DataAggregated Company Financials
Companies4
- 7D-4.5%
- 3M21.1%
- 1Y190.5%
- YTDn/a
The Steel industry is up 1.6% in the last week, with Ezz Steel Company (S.A.E) up 4.1%. In the same time, Iron & Steel for Mines & Quarries was down 6.6%. In the last 12 months, the industry was up 197%.
Industry Valuation and Performance
Has the Egyptian Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Dec 2024 | ج.م60.3b | ج.م10.4b | ج.م3.2b | 17.6x | 19.1x | 5.8x |
| Sun, 24 Nov 2024 | ج.م62.7b | ج.م10.4b | ج.م3.2b | 18.2x | 19.8x | 6.1x |
| Tue, 22 Oct 2024 | ج.م45.8b | ج.م10.2b | ج.م3.2b | 13.6x | 14.4x | 4.5x |
| Thu, 19 Sep 2024 | ج.م49.9b | ج.م10.3b | ج.م3.2b | 14.7x | 15.6x | 4.9x |
| Sat, 17 Aug 2024 | ج.م44.7b | ج.م9.0b | ج.م3.0b | 13.4x | 14.8x | 5x |
| Mon, 15 Jul 2024 | ج.م43.9b | ج.م9.0b | ج.م3.0b | 13.3x | 14.6x | 4.9x |
| Wed, 12 Jun 2024 | ج.م49.7b | ج.م92.3b | ج.م5.8b | 8.6x | 8.5x | 0.5x |
| Fri, 10 May 2024 | ج.م48.9b | ج.م91.7b | ج.م5.9b | 8.2x | 8.3x | 0.5x |
| Sun, 07 Apr 2024 | ج.م51.9b | ج.م91.9b | ج.م5.2b | 8.7x | 9.9x | 0.6x |
| Tue, 05 Mar 2024 | ج.م52.4b | ج.م91.4b | ج.م5.2b | 10x | 10.1x | 0.6x |
| Thu, 01 Feb 2024 | ج.م50.8b | ج.م91.4b | ج.م5.2b | 8.9x | 9.8x | 0.6x |
| Sat, 30 Dec 2023 | ج.م45.1b | ج.م88.4b | ج.م3.9b | 7.8x | 11.4x | 0.5x |
| Mon, 27 Nov 2023 | ج.م43.2b | ج.م88.4b | ج.م3.9b | 8x | 10.9x | 0.5x |
| Wed, 25 Oct 2023 | ج.م43.8b | ج.م88.3b | ج.م3.5b | 7.8x | 12.4x | 0.5x |
| Fri, 22 Sep 2023 | ج.م40.7b | ج.م88.0b | ج.م3.5b | 7.8x | 11.7x | 0.5x |
| Sun, 20 Aug 2023 | ج.م34.8b | ج.م88.0b | ج.م3.5b | 7.7x | 10x | 0.4x |
| Tue, 18 Jul 2023 | ج.م31.8b | ج.م88.3b | ج.م3.2b | 8.9x | 10.1x | 0.4x |
| Thu, 15 Jun 2023 | ج.م26.1b | ج.م80.3b | ج.م6.7b | 14.2x | 3.9x | 0.3x |
| Sat, 13 May 2023 | ج.م30.9b | ج.م80.2b | ج.م6.6b | 15x | 4.7x | 0.4x |
| Mon, 10 Apr 2023 | ج.م27.7b | ج.م80.2b | ج.م6.6b | 15.2x | 4.2x | 0.3x |
| Wed, 08 Mar 2023 | ج.م25.7b | ج.م76.3b | ج.م8.3b | 14.4x | 3.1x | 0.3x |
| Fri, 03 Feb 2023 | ج.م24.7b | ج.م76.3b | ج.م8.3b | 11.6x | 3x | 0.3x |
| Sun, 01 Jan 2023 | ج.م24.5b | ج.م76.3b | ج.م8.3b | 12.9x | 3x | 0.3x |
| Tue, 29 Nov 2022 | ج.م23.8b | ج.م73.9b | ج.م8.0b | 12.2x | 3x | 0.3x |
| Thu, 27 Oct 2022 | ج.م23.6b | ج.م73.9b | ج.م8.0b | 11.2x | 2.9x | 0.3x |
| Sat, 24 Sep 2022 | ج.م15.9b | ج.م71.2b | ج.م6.1b | 9.3x | 2.6x | 0.2x |
| Mon, 22 Aug 2022 | ج.م12.1b | ج.م71.2b | ج.م6.2b | 8.4x | 2x | 0.2x |
| Wed, 20 Jul 2022 | ج.م11.5b | ج.م71.2b | ج.م6.2b | 7.2x | 1.9x | 0.2x |
| Fri, 17 Jun 2022 | ج.م13.8b | ج.م71.2b | ج.م6.2b | 7.9x | 2.2x | 0.2x |
| Sun, 15 May 2022 | ج.م16.3b | ج.م65.4b | ج.م6.1b | 4.6x | 2.7x | 0.2x |
| Tue, 12 Apr 2022 | ج.م13.7b | ج.م65.4b | ج.م6.1b | 4.7x | 2.3x | 0.2x |
| Thu, 10 Mar 2022 | ج.م3.2b | ج.م4.2b | ج.م254.7m | 8.5x | 12.7x | 0.8x |
| Sat, 05 Feb 2022 | ج.م3.9b | ج.م4.1b | ج.م195.2m | 19.1x | 19.8x | 0.9x |
| Mon, 03 Jan 2022 | ج.م4.2b | ج.م4.1b | ج.م195.2m | 19.7x | 21.5x | 1x |
Price to Earnings Ratio
21.5x
Current Industry PE
- Investors are optimistic on the Egyptian Steel industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.5x which is higher than its 3-year average PE of 8.7x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 5.9x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 153% per year over the last three years.
- Revenues for these companies have grown 36% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Egyptian Steel compare with similar industries?
| EG Market | -2.14% | |
| Materials | -2.85% | |
| Metals and Mining | -2.37% | |
| Steel | -4.50% | |
| Aluminum | 0.41% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ESRS Ezz Steel Company (S.A.E) | ج.م108.90 | 3.7% +ج.م2.1b | 21.1% | PE27.7x |