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Pakistani (KSE) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies92
  • 7D0.9%
  • 3M5.0%
  • 1Y4.7%
  • YTD0.1%

Over the last 7 days, the Financials industry has remained flat, although notably Habib Bank gained 3.8%. The past year has been better, since the industry has gained 4.1% in that time.

Sector Valuation and Performance

Has the Pakistani Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPE
Thu, 02 Dec 2021PK₨1.6tPK₨1.2tPK₨283.5b6.4x
Sat, 30 Oct 2021PK₨1.7tPK₨1.3tPK₨283.2b6.6x
Mon, 27 Sep 2021PK₨1.6tPK₨1.3tPK₨285.6b7.8x
Wed, 25 Aug 2021PK₨1.6tPK₨1.3tPK₨285.4b7.9x
Thu, 01 Jul 2021PK₨1.6tPK₨1.3tPK₨285.4b8x
Sun, 04 Apr 2021PK₨1.5tPK₨1.3tPK₨286.2b6.6x
Wed, 06 Jan 2021PK₨1.6tPK₨1.2tPK₨264.3b6.9x
Sat, 10 Oct 2020PK₨1.5tPK₨1.2tPK₨267.6b6.4x
Fri, 03 Jul 2020PK₨1.3tPK₨1.1tPK₨234.1b6.4x
Mon, 06 Apr 2020PK₨1.2tPK₨1.0tPK₨199.9b6.9x
Thu, 09 Jan 2020PK₨1.7tPK₨1.0tPK₨192.2b7.9x
Wed, 02 Oct 2019PK₨1.4tPK₨941.8bPK₨173.7b8.2x
Sat, 06 Jul 2019PK₨1.5tPK₨904.2bPK₨164.2b9.7x
Tue, 09 Apr 2019PK₨1.6tPK₨883.4bPK₨163.2b11.3x
Mon, 31 Dec 2018PK₨1.6tPK₨859.1bPK₨165.8b9.9x
PE Ratio

9.3x

Total Market Cap: PK₨1.7tTotal Earnings: PK₨164.4bTotal Revenue: PK₨833.1b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.0x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 20% per year over the last three years, and revenues for these companies have grown 14% 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 Pakistani Financials sector?

Consumer Finance1.82%
Diversified Financial1.47%
Banks1.08%
Insurance-0.066%
Capital Markets-0.33%

Industry PE: Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 18.6x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Consumer Finance industry, which is trading below its 3-year average of 6.8x.

Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 14% over the next 5 years. This is better than it's past earnings growth rate of 3.4% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
HBL Habib Bank3.8%+PK₨6.6b-4.4%PB0.7x
MCB MCB Bank2.2%+PK₨3.9b-13.4%PB1x
MEBL Meezan Bank1.0%+PK₨2.4b75.2%PB2.9x
UBL United Bank1.3%+PK₨2.3b18.1%PB0.9x
NBP National Bank of Pakistan2.3%+PK₨1.7b-12.6%PB0.3x
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