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Pakistani (KSE) Market Analysis & Valuation
UpdatedJan 03, 2025
DataAggregated Company Financials
Companies441
- 7D4.9%
- 3M34.8%
- 1Y54.0%
- YTD-0.2%
Over the last 7 days, the market has risen 4.9%, driven by gains in every sector, especially the Materials sector. In the last year, the market has climbed 54%. Looking forward, earnings are forecast to grow by 5.5% annually.
Market Valuation and Performance
Has the Pakistani Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 03 Jan 2025 | PK₨13.8t | PK₨21.4t | PK₨1.7t | 8.8x | 8x | 0.6x |
| Sun, 01 Dec 2024 | PK₨12.2t | PK₨22.2t | PK₨1.7t | 7.8x | 7.1x | 0.6x |
| Tue, 29 Oct 2024 | PK₨11.2t | PK₨22.1t | PK₨1.7t | 7x | 6.4x | 0.5x |
| Thu, 26 Sep 2024 | PK₨10.2t | PK₨22.2t | PK₨1.8t | 6.4x | 5.6x | 0.5x |
| Sat, 24 Aug 2024 | PK₨10.0t | PK₨21.8t | PK₨1.8t | 6.5x | 5.5x | 0.5x |
| Mon, 22 Jul 2024 | PK₨10.1t | PK₨21.6t | PK₨1.8t | 6.7x | 5.8x | 0.5x |
| Wed, 19 Jun 2024 | PK₨9.7t | PK₨21.6t | PK₨1.7t | 6.3x | 5.6x | 0.5x |
| Fri, 17 May 2024 | PK₨9.8t | PK₨21.6t | PK₨1.8t | 5.8x | 5.4x | 0.5x |
| Sun, 14 Apr 2024 | PK₨9.5t | PK₨21.2t | PK₨1.9t | 5.6x | 5.1x | 0.4x |
| Tue, 12 Mar 2024 | PK₨9.2t | PK₨20.9t | PK₨1.8t | 5.7x | 5.1x | 0.4x |
| Thu, 08 Feb 2024 | PK₨9.2t | PK₨20.3t | PK₨1.7t | 5.7x | 5.4x | 0.5x |
| Sat, 06 Jan 2024 | PK₨9.3t | PK₨20.3t | PK₨1.7t | 6.1x | 5.5x | 0.5x |
| Mon, 04 Dec 2023 | PK₨8.8t | PK₨20.2t | PK₨1.7t | 6.1x | 5.3x | 0.4x |
| Wed, 01 Nov 2023 | PK₨7.4t | PK₨19.6t | PK₨1.6t | 5.4x | 4.6x | 0.4x |
| Fri, 29 Sep 2023 | PK₨6.9t | PK₨19.3t | PK₨1.4t | 5.3x | 4.7x | 0.4x |
| Sun, 27 Aug 2023 | PK₨7.0t | PK₨19.2t | PK₨1.4t | 5.7x | 4.9x | 0.4x |
| Tue, 25 Jul 2023 | PK₨6.9t | PK₨19.2t | PK₨1.4t | 5.9x | 5x | 0.4x |
| Thu, 22 Jun 2023 | PK₨6.1t | PK₨19.0t | PK₨1.4t | 5.3x | 4.5x | 0.3x |
| Sat, 20 May 2023 | PK₨6.2t | PK₨18.8t | PK₨1.3t | 5.3x | 4.6x | 0.3x |
| Mon, 17 Apr 2023 | PK₨6.0t | PK₨18.2t | PK₨1.3t | 5.4x | 4.6x | 0.3x |
| Wed, 15 Mar 2023 | PK₨6.3t | PK₨17.9t | PK₨1.3t | 5.3x | 4.7x | 0.4x |
| Fri, 10 Feb 2023 | PK₨6.5t | PK₨17.3t | PK₨1.4t | 5.3x | 4.8x | 0.4x |
| Sun, 08 Jan 2023 | PK₨6.5t | PK₨17.2t | PK₨1.4t | 5.5x | 4.8x | 0.4x |
| Tue, 06 Dec 2022 | PK₨6.6t | PK₨17.1t | PK₨1.3t | 5.7x | 4.9x | 0.4x |
| Thu, 03 Nov 2022 | PK₨6.7t | PK₨16.8t | PK₨1.3t | 5.7x | 5x | 0.4x |
| Sat, 01 Oct 2022 | PK₨6.7t | PK₨15.2t | PK₨1.4t | 5.8x | 4.9x | 0.4x |
| Mon, 29 Aug 2022 | PK₨7.1t | PK₨13.9t | PK₨1.4t | 5.7x | 5.1x | 0.5x |
| Wed, 27 Jul 2022 | PK₨6.7t | PK₨13.7t | PK₨1.4t | 5.4x | 4.8x | 0.5x |
| Fri, 24 Jun 2022 | PK₨7.0t | PK₨13.4t | PK₨1.4t | 5.6x | 5.1x | 0.5x |
| Sun, 22 May 2022 | PK₨7.1t | PK₨13.0t | PK₨1.3t | 5.7x | 5.3x | 0.5x |
| Tue, 19 Apr 2022 | PK₨7.7t | PK₨12.4t | PK₨1.3t | 6.2x | 5.9x | 0.6x |
| Thu, 17 Mar 2022 | PK₨7.4t | PK₨12.3t | PK₨1.3t | 5.8x | 5.6x | 0.6x |
| Sat, 12 Feb 2022 | PK₨7.8t | PK₨11.7t | PK₨1.2t | 6.8x | 6.3x | 0.7x |
| Mon, 10 Jan 2022 | PK₨7.7t | PK₨11.6t | PK₨1.2t | 7x | 6.2x | 0.7x |
Price to Earnings Ratio
6.2x
Current Market PE
- Investors are optimistic on the Pakistani market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 8.0x which is higher than its 3-year average PE of 5.3x.
Past Earnings Growth
- The earnings for Pakistani listed companies have grown 12% per year over the last three years.
- Revenues for these companies have grown 23% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Pakistani Market?
| PK Market | 4.94% | |
| Real Estate | 10.06% | |
| Financials | 8.63% | |
| Industrials | 7.65% | |
| Materials | 7.60% | |
| Tech | 5.54% | |
| Healthcare | 5.17% | |
| Telecom | 5.01% | |
| Energy | 3.40% | |
| Utilities | 2.81% | |
| Consumer Discretionary | 1.91% | |
| Consumer Staples | 0.41% | |
| Information Technology | 0% | |
| Financials | 0% | |
| Health Care | 0% | |
| Industrials | 0% | |
Sector PE
- Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 13.4x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 37.7%, which is higher than its past year's earnings growth of 20.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Industrials sector, expecting annual earnings growth of 38% over the next 5 years.
- This is better than its past earnings growth rate of 20% per year.
- In contrast, the Financials 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| EFERT Engro Fertilizers | PK₨239.45 | 19.5% +PK₨52.2b | 104.0% | PE11x | Materials | |
| HBL Habib Bank | PK₨181.50 | 16.2% +PK₨37.1b | 54.6% | PB0.6x | Financials | |
| ENGRO Engro | PK₨485.38 | 14.0% +PK₨32.0b | 63.9% | PE8.6x | Materials | |
| MEBL Meezan Bank | PK₨246.17 | 7.1% +PK₨29.3b | 51.2% | PB1.9x | Financials | |
| MARI Mari Petroleum | PK₨713.67 | 3.5% +PK₨28.6b | 201.9% | PE11.1x | Energy |
