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Pakistani (KSE) Capital Markets Industry Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies26
  • 7D-8.4%
  • 3M-25.5%
  • 1Y-19.8%
  • YTD-26.7%

Over the last 7 days, the Capital Markets industry has dropped 5.7%, driven by pullbacks from every company within the industry. However, the industry is down 19% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 07 Dec 2021PK₨58.0bPK₨35.1bPK₨12.7b7.2x
Thu, 04 Nov 2021PK₨69.6bPK₨35.0bPK₨12.8b8.7x
Sat, 02 Oct 2021PK₨66.5bPK₨37.1bPK₨15.1b10.3x
Mon, 30 Aug 2021PK₨78.7bPK₨35.9bPK₨13.4b10.3x
Tue, 06 Jul 2021PK₨80.4bPK₨35.9bPK₨13.4b9.4x
Fri, 09 Apr 2021PK₨64.7bPK₨35.0bPK₨12.7b7.2x
Thu, 31 Dec 2020PK₨78.6bPK₨30.6bPK₨8.7b9.1x
Sun, 04 Oct 2020PK₨73.0bPK₨27.7bPK₨8.8b9.3x
Wed, 08 Jul 2020PK₨43.8bPK₨21.5bPK₨4.4b11x
Tue, 31 Mar 2020PK₨31.9bPK₨18.8bPK₨3.1b16.2x
Fri, 03 Jan 2020PK₨49.7bPK₨18.3bPK₨2.7b17x
Mon, 07 Oct 2019PK₨32.1bPK₨15.4b-PK₨504,294,886.0021.5x
Sun, 30 Jun 2019PK₨38.5bPK₨15.7b-PK₨250,595,682.0068.3x
Wed, 03 Apr 2019PK₨44.0bPK₨17.0bPK₨1.0b16.8x
Sat, 05 Jan 2019PK₨49.8bPK₨18.5bPK₨2.3b20.3x
PE Ratio

20.3x

Total Market Cap: PK₨49.8bTotal Earnings: PK₨2.3bTotal Revenue: PK₨18.5b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.8x which is lower than its 3-year average PE of 18.6x. It appears they believe that earnings will not grow as fast as they have historically.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 76% per year over the last three years, and revenues for these companies have grown 24% 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 Capital Markets industry?

Asset Management-7.16%
Investment Banking and Brokerage-7.52%
Financial Exchanges and Data-12.18%

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 82.6x. 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 Asset Management industry, which is trading below its 3-year average of 23.9x.

Forecasted Growth: There is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

Company7D1YValuation
BIPLS BIPL Securities2.8%+PK₨110.0m276.9%PE22.1x
ESBL Escorts Investment Bank3.1%+PK₨36.6m-8.7%PS13.2x
TSBL Trust Securities & Brokerage7.5%+PK₨30.3m77.4%PE7x
AKDHL AKD Hospitality3.1%+PK₨22.3m90.2%PS294.7x
UCAPM Unicap Modaraba0.9%+PK₨472.8k178.8%PB2x
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CYAN

PK₨31.50

Cyan

7D

-4.5%

1Y

-6.7%