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Pakistani (KSE) Capital Markets Industry Analysis
UpdatedSep 29, 2025
DataAggregated Company Financials
Companies31
- 7D3.4%
- 3M36.2%
- 1Y129.5%
- YTD51.4%
MCB investment management is up 23%, leading the way for the Capital Markets industry, which has gained 3.4%. Meanwhile, First National Equities actually underperformed within the industry, shrinking 10% in the last week. This takes the industry's 12 month performance to a gain of 129%.
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 |
|---|---|---|---|---|---|---|
| Mon, 29 Sep 2025 | PK₨228.1b | PK₨123.5b | PK₨24.7b | 8.6x | 9.2x | 1.8x |
| Wed, 27 Aug 2025 | PK₨207.0b | PK₨122.3b | PK₨24.6b | 7.9x | 8.4x | 1.7x |
| Fri, 25 Jul 2025 | PK₨190.5b | PK₨121.7b | PK₨24.3b | 8.2x | 7.8x | 1.6x |
| Sun, 22 Jun 2025 | PK₨152.2b | PK₨121.3b | PK₨24.2b | 6.2x | 6.3x | 1.3x |
| Tue, 20 May 2025 | PK₨146.8b | PK₨122.8b | PK₨24.2b | 5.2x | 6.1x | 1.2x |
| Thu, 17 Apr 2025 | PK₨144.2b | PK₨116.1b | PK₨23.2b | 5x | 6.2x | 1.2x |
| Sat, 15 Mar 2025 | PK₨141.6b | PK₨115.9b | PK₨23.1b | 5x | 6.1x | 1.2x |
| Mon, 10 Feb 2025 | PK₨134.1b | PK₨112.8b | PK₨23.2b | 7.4x | 5.8x | 1.2x |
| Wed, 08 Jan 2025 | PK₨111.0b | PK₨112.2b | PK₨22.9b | 7.5x | 4.8x | 1x |
| Fri, 06 Dec 2024 | PK₨101.8b | PK₨112.2b | PK₨22.9b | 6.6x | 4.4x | 0.9x |
| Sun, 03 Nov 2024 | PK₨85.3b | PK₨118.1b | PK₨23.6b | 5.4x | 3.6x | 0.7x |
| Tue, 01 Oct 2024 | PK₨79.4b | PK₨101.0b | PK₨25.0b | 7.1x | 3.2x | 0.8x |
| Thu, 29 Aug 2024 | PK₨76.4b | PK₨86.4b | PK₨23.1b | 5.9x | 3.3x | 0.9x |
| Sat, 27 Jul 2024 | PK₨77.5b | PK₨86.1b | PK₨22.9b | 5x | 3.4x | 0.9x |
| Mon, 24 Jun 2024 | PK₨75.9b | PK₨86.1b | PK₨22.9b | 5.8x | 3.3x | 0.9x |
| Wed, 22 May 2024 | PK₨72.7b | PK₨86.0b | PK₨21.0b | 5.1x | 3.5x | 0.8x |
| Fri, 19 Apr 2024 | PK₨68.0b | PK₨71.5b | PK₨19.0b | 5.4x | 3.6x | 1x |
| Sun, 17 Mar 2024 | PK₨64.3b | PK₨52.4b | PK₨15.8b | 11x | 4.1x | 1.2x |
| Tue, 13 Feb 2024 | PK₨65.0b | PK₨48.9b | PK₨12.7b | 7.2x | 5.1x | 1.3x |
| Thu, 11 Jan 2024 | PK₨68.8b | PK₨48.6b | PK₨12.4b | 7.6x | 5.5x | 1.4x |
| Sat, 09 Dec 2023 | PK₨72.7b | PK₨47.6b | PK₨11.7b | 9.1x | 6.2x | 1.5x |
| Mon, 06 Nov 2023 | PK₨62.3b | PK₨52.0b | PK₨11.3b | 8.2x | 5.5x | 1.2x |
| Wed, 04 Oct 2023 | PK₨57.0b | PK₨43.8b | PK₨6.9b | 8.3x | 8.2x | 1.3x |
| Fri, 01 Sep 2023 | PK₨56.4b | PK₨44.3b | PK₨7.0b | 15.1x | 8.1x | 1.3x |
| Sun, 30 Jul 2023 | PK₨57.8b | PK₨41.2b | PK₨5.4b | 11.6x | 10.8x | 1.4x |
| Tue, 27 Jun 2023 | PK₨52.5b | PK₨41.2b | PK₨5.4b | 11.6x | 9.8x | 1.3x |
| Thu, 25 May 2023 | PK₨54.7b | PK₨41.3b | PK₨7.2b | 15.1x | 7.6x | 1.3x |
| Sat, 22 Apr 2023 | PK₨58.5b | PK₨39.8b | PK₨6.6b | 22.8x | 8.9x | 1.5x |
| Mon, 20 Mar 2023 | PK₨58.9b | PK₨38.7b | PK₨6.4b | 22.5x | 9.3x | 1.5x |
| Wed, 15 Feb 2023 | PK₨60.8b | PK₨40.1b | PK₨7.6b | 11.5x | 8x | 1.5x |
| Fri, 13 Jan 2023 | PK₨54.8b | PK₨40.1b | PK₨7.6b | 10.9x | 7.2x | 1.4x |
| Sun, 11 Dec 2022 | PK₨56.5b | PK₨30.2b | PK₨6.7b | 12.5x | 8.4x | 1.9x |
| Tue, 08 Nov 2022 | PK₨55.4b | PK₨30.2b | PK₨6.7b | 10.9x | 8.3x | 1.8x |
| Thu, 06 Oct 2022 | PK₨60.1b | PK₨31.7b | PK₨9.8b | 12.5x | 6.1x | 1.9x |
Price to Earnings Ratio
6.1x
Current Industry PE
- Investors are optimistic on the Pakistani Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.2x which is higher than its 3-year average PE of 6.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 57% 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 | 2.52% | |
| Financials | 1.48% | |
| Capital Markets | 3.41% | |
| Asset Management | 4.71% | |
| Investment Banking and Brokerage | 3.18% | |
| Financial Exchanges and Data | 2.63% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 20.0x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.8x.
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 | |
|---|---|---|---|---|---|
| MCBIM MCB investment management | PK₨175.00 | 22.9% +PK₨2.3b | 383.7% | PE8.1x | |
| AKDSL AKD Securities | PK₨36.24 | 10.8% +PK₨2.0b | 105.3% | PE6.5x | |
| AHL Arif Habib | PK₨129.25 | 18.5% +PK₨1.3b | 114.2% | PE8.6x | |
| JSCL Jahangir Siddiqui | PK₨29.58 | 4.3% +PK₨1.1b | 93.1% | PE6.5x | |
| PSX Pakistan Stock Exchange | PK₨37.23 | 2.8% +PK₨817.5m | 166.7% | PE19.6x |