Pakistani (KSE) Capital Markets Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies26
- 7D-0.3%
- 3M18.1%
- 1Y7.0%
- YTD16.7%
Last week, the Capital Markets industry hasn't moved much but Pakistan Stock Exchange is up 6.2% in that time. As for the the longer term, the industry is up 7.0% over the past 12 months.
Industry Valuation and Performance
Has the Pakistani Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | PK₨66.6b | PK₨46.4b | PK₨11.5b | 8.2x | 5.8x | 1.4x |
| Tue, 31 Oct 2023 | PK₨60.2b | PK₨40.0b | PK₨8.3b | 8.5x | 7.3x | 1.5x |
| Thu, 28 Sep 2023 | PK₨57.3b | PK₨44.3b | PK₨7.0b | 12.2x | 8.1x | 1.3x |
| Sat, 26 Aug 2023 | PK₨56.9b | PK₨41.2b | PK₨5.4b | 11.8x | 10.6x | 1.4x |
| Mon, 24 Jul 2023 | PK₨57.4b | PK₨41.2b | PK₨5.4b | 11.5x | 10.7x | 1.4x |
| Wed, 21 Jun 2023 | PK₨52.6b | PK₨41.2b | PK₨5.4b | 11.5x | 9.8x | 1.3x |
| Fri, 19 May 2023 | PK₨53.0b | PK₨41.3b | PK₨7.2b | 16.5x | 7.4x | 1.3x |
| Sun, 16 Apr 2023 | PK₨58.4b | PK₨39.8b | PK₨6.6b | 22.5x | 8.9x | 1.5x |
| Tue, 14 Mar 2023 | PK₨58.4b | PK₨38.7b | PK₨6.3b | 22x | 9.2x | 1.5x |
| Thu, 09 Feb 2023 | PK₨59.7b | PK₨40.1b | PK₨7.6b | 11.5x | 7.8x | 1.5x |
| Sat, 07 Jan 2023 | PK₨55.2b | PK₨40.1b | PK₨7.6b | 11.3x | 7.2x | 1.4x |
| Mon, 05 Dec 2022 | PK₨57.7b | PK₨30.2b | PK₨6.7b | 12.5x | 8.6x | 1.9x |
| Wed, 02 Nov 2022 | PK₨55.8b | PK₨30.2b | PK₨6.7b | 10.9x | 8.3x | 1.9x |
| Fri, 30 Sep 2022 | PK₨60.5b | PK₨32.3b | PK₨10.6b | 10.4x | 5.7x | 1.9x |
| Sun, 28 Aug 2022 | PK₨65.8b | PK₨34.8b | PK₨12.4b | 7x | 5.3x | 1.9x |
| Tue, 26 Jul 2022 | PK₨52.3b | PK₨34.8b | PK₨12.4b | 6.8x | 4.2x | 1.5x |
| Thu, 23 Jun 2022 | PK₨53.3b | PK₨34.8b | PK₨12.4b | 7.3x | 4.3x | 1.5x |
| Sat, 21 May 2022 | PK₨53.5b | PK₨34.8b | PK₨12.4b | 7.1x | 4.3x | 1.5x |
| Mon, 18 Apr 2022 | PK₨60.8b | PK₨34.5b | PK₨12.8b | 6.1x | 4.8x | 1.8x |
| Wed, 16 Mar 2022 | PK₨79.5b | PK₨72.0b | PK₨22.2b | 5.8x | 3.6x | 1.1x |
| Fri, 11 Feb 2022 | PK₨60.7b | PK₨35.1b | PK₨12.7b | 7.3x | 4.8x | 1.7x |
| Sun, 09 Jan 2022 | PK₨64.1b | PK₨35.1b | PK₨12.7b | 8.5x | 5x | 1.8x |
| Tue, 07 Dec 2021 | PK₨58.0b | PK₨35.1b | PK₨12.7b | 7.2x | 4.6x | 1.7x |
| Thu, 04 Nov 2021 | PK₨69.6b | PK₨35.0b | PK₨12.8b | 8.7x | 5.4x | 2x |
| Sat, 02 Oct 2021 | PK₨66.5b | PK₨37.1b | PK₨15.1b | 10.3x | 4.4x | 1.8x |
| Mon, 30 Aug 2021 | PK₨78.7b | PK₨35.9b | PK₨13.4b | 10.3x | 5.9x | 2.2x |
| Tue, 06 Jul 2021 | PK₨80.4b | PK₨35.9b | PK₨13.4b | 9.4x | 6x | 2.2x |
| Fri, 09 Apr 2021 | PK₨64.7b | PK₨35.0b | PK₨12.7b | 7.2x | 5.1x | 1.8x |
| Thu, 31 Dec 2020 | PK₨78.6b | PK₨30.6b | PK₨8.7b | 9.1x | 9.1x | 2.6x |
Price to Earnings Ratio
7.9x
Current Industry PE
- Investors are pessimistic on the Pakistani 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 5.8x which is lower than its 3-year average PE of 6.7x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 9.2% per year over the last three years.
- Revenues for these companies have grown 19% 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 industry?
| PK Market | 3.78% | |
| Financials | 3.54% | |
| Capital Markets | -0.25% | |
| Financial Exchanges and Data | 6.20% | |
| Asset Management | 0.77% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.40% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 22.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 6.2x.
Forecasted GrowthThere 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PSX Pakistan Stock Exchange | PK₨10.28 | 6.2% +PK₨480.9m | 7.6% | PE26.4x | |
| JSCL Jahangir Siddiqui | PK₨15.24 | 3.2% +PK₨430.5m | 9.1% | PE2x | |
| JSGCL JS Global Capital | PK₨175.00 | 2.9% +PK₨137.4m | 94.4% | PE34.6x | |
| MCBIM MCB investment management | PK₨26.93 | 2.4% +PK₨46.1m | 26.8% | PE8.2x | |
| AKDHL AKD Hospitality | PK₨159.44 | 8.8% +PK₨32.4m | 17.6% | PS148.1x |