Have your own idea? Try our Stock Screener
Kuwaiti (PR) Capital Markets Industry Analysis
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies22
- 7D-1.4%
- 3M-8.5%
- 1Y23.3%
- YTD-9.3%
Over the last 7 days, the Capital Markets industry has dropped 1.4%, driven by a pullback from Boursa Kuwait Securities Company K.P.S.C of 1.0%. Over the past 12 months, the industry was up 23%. As for the next few years, earnings are expected to grow by 4.0% per annum.
Industry Valuation and Performance
Has the Kuwaiti Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Mar 2026 | د.ك2.8b | د.ك425.2m | د.ك210.7m | 15.7x | 13.4x | 6.7x |
| Thu, 29 Jan 2026 | د.ك2.9b | د.ك576.3m | د.ك207.5m | 16x | 13.9x | 5x |
| Sat, 27 Dec 2025 | د.ك3.1b | د.ك578.3m | د.ك208.4m | 17.5x | 15.1x | 5.4x |
| Mon, 24 Nov 2025 | د.ك3.1b | د.ك573.9m | د.ك202.8m | 14.8x | 15.2x | 5.4x |
| Wed, 22 Oct 2025 | د.ك3.2b | د.ك555.2m | د.ك182.8m | 19x | 17.3x | 5.7x |
| Fri, 19 Sep 2025 | د.ك2.8b | د.ك555.0m | د.ك183.5m | 14.9x | 15.1x | 5x |
| Sun, 17 Aug 2025 | د.ك2.7b | د.ك544.5m | د.ك182.2m | 13.8x | 14.6x | 4.9x |
| Tue, 15 Jul 2025 | د.ك2.5b | د.ك514.4m | د.ك163.9m | 12.6x | 15x | 4.8x |
| Thu, 12 Jun 2025 | د.ك2.3b | د.ك507.6m | د.ك155.9m | 13.1x | 14.8x | 4.5x |
| Sat, 10 May 2025 | د.ك2.2b | د.ك506.2m | د.ك157.1m | 14x | 14.2x | 4.4x |
| Mon, 07 Apr 2025 | د.ك2.2b | د.ك505.3m | د.ك155.7m | 15.5x | 14.2x | 4.4x |
| Wed, 05 Mar 2025 | د.ك2.3b | د.ك515.8m | د.ك162.4m | 13x | 14.2x | 4.5x |
| Fri, 31 Jan 2025 | د.ك2.3b | د.ك461.9m | د.ك159.4m | 11.4x | 14.3x | 4.9x |
| Sun, 29 Dec 2024 | د.ك2.2b | د.ك461.0m | د.ك159.3m | 10.8x | 13.8x | 4.8x |
| Tue, 26 Nov 2024 | د.ك2.1b | د.ك459.9m | د.ك161.6m | 10.7x | 13.1x | 4.6x |
| Thu, 24 Oct 2024 | د.ك2.0b | د.ك426.7m | د.ك148.6m | 11.3x | 13.7x | 4.8x |
| Sat, 21 Sep 2024 | د.ك2.1b | د.ك424.7m | د.ك145.3m | 11.8x | 14.4x | 4.9x |
| Mon, 19 Aug 2024 | د.ك2.0b | د.ك425.9m | د.ك146.3m | 11x | 13.8x | 4.7x |
| Wed, 17 Jul 2024 | د.ك1.8b | د.ك420.8m | د.ك151.0m | 12.3x | 12.1x | 4.3x |
| Fri, 14 Jun 2024 | د.ك1.7b | د.ك421.7m | د.ك151.5m | 12.4x | 11.5x | 4.1x |
| Sun, 12 May 2024 | د.ك1.7b | د.ك393.2m | د.ك134.7m | 16.6x | 12.9x | 4.4x |
| Tue, 09 Apr 2024 | د.ك1.7b | د.ك391.4m | د.ك128.5m | 15.4x | 13.2x | 4.3x |
| Thu, 07 Mar 2024 | د.ك1.7b | د.ك390.3m | د.ك100.6m | 18.5x | 17.2x | 4.4x |
| Sat, 03 Feb 2024 | د.ك1.7b | د.ك388.5m | د.ك98.8m | 21x | 17x | 4.3x |
| Mon, 01 Jan 2024 | د.ك1.4b | د.ك389.4m | د.ك103.7m | 18.3x | 13.9x | 3.7x |
| Wed, 29 Nov 2023 | د.ك1.4b | د.ك389.6m | د.ك105.5m | 19.3x | 13.6x | 3.7x |
| Fri, 27 Oct 2023 | د.ك1.4b | د.ك371.3m | د.ك87.0m | 17x | 16.3x | 3.8x |
| Sun, 24 Sep 2023 | د.ك1.5b | د.ك369.0m | د.ك84.8m | 24.5x | 17.5x | 4x |
| Tue, 22 Aug 2023 | د.ك1.5b | د.ك368.5m | د.ك84.7m | 24.8x | 18x | 4.1x |
| Thu, 20 Jul 2023 | د.ك1.6b | د.ك327.4m | د.ك56.0m | 24.4x | 28.1x | 4.8x |
| Sat, 17 Jun 2023 | د.ك1.5b | د.ك326.6m | د.ك56.0m | 21.2x | 26.6x | 4.6x |
| Mon, 15 May 2023 | د.ك1.5b | د.ك325.9m | د.ك67.5m | 17.5x | 21.7x | 4.5x |
| Wed, 12 Apr 2023 | د.ك1.5b | د.ك341.6m | د.ك84.0m | 15.6x | 17.9x | 4.4x |
| Fri, 10 Mar 2023 | د.ك1.6b | د.ك346.9m | د.ك113.1m | 15.5x | 13.8x | 4.5x |
Price to Earnings Ratio
13.8x
Current Industry PE
- Investors are pessimistic on the Kuwaiti 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 13.4x which is lower than its 3-year average PE of 15.8x.
- The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 6.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 23% per year over the last three years.
- Revenues for these companies have grown 7.0% 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 Kuwaiti Financials industry?
| KW Market | -0.39% | |
| Financials | -0.50% | |
| Capital Markets | -1.43% | |
| Diversified Capital Markets | 0.50% | |
| Investment Banking and Brokerage | -0.56% | |
| Asset Management | -0.97% | |
| Financial Exchanges and Data | -3.97% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 25.7x.
- Analysts are expecting annual earnings decline of 2.1%, which is lower than the prior year's growth of 55.0% per year.
- Investors are most pessimistic about the Diversified Capital Markets industry, which is trading close to its 3-year average of 8.6x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 9.7% over the next 5 years.
- However this is lower than its past earnings growth rate of 18% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings decline by 2.1% 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 | |
|---|---|---|---|---|---|
| QIC Umm Al Qaiwain General Investments Company P.S.C | د.ك0.14 | 3.7% +د.ك1.8m | 58.9% | PE8.8x |