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Pakistani (KSE) Capital Markets Industry Analysis
UpdatedMar 14, 2025
DataAggregated Company Financials
Companies30
- 7D2.1%
- 3M11.9%
- 1Y76.3%
- YTD-1.0%
Over the last 7 days, the Capital Markets industry has risen 2.1%, driven by gains from Arif Habib of 13%. This takes the industry's 12 month performance to a gain of 76%.
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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | PK₨141.2b | PK₨115.9b | PK₨23.1b | 5x | 6.1x | 1.2x |
| Sun, 09 Feb 2025 | PK₨134.1b | PK₨112.8b | PK₨23.2b | 7.4x | 5.8x | 1.2x |
| Tue, 07 Jan 2025 | PK₨113.1b | PK₨112.2b | PK₨22.9b | 7.5x | 4.9x | 1x |
| Thu, 05 Dec 2024 | PK₨99.6b | PK₨112.2b | PK₨22.9b | 6.5x | 4.3x | 0.9x |
| Sat, 02 Nov 2024 | PK₨84.7b | PK₨117.7b | PK₨23.3b | 6.2x | 3.6x | 0.7x |
| Mon, 30 Sep 2024 | PK₨80.2b | PK₨101.0b | PK₨25.0b | 7x | 3.2x | 0.8x |
| Wed, 28 Aug 2024 | PK₨77.2b | PK₨86.4b | PK₨23.1b | 5.5x | 3.3x | 0.9x |
| Fri, 26 Jul 2024 | PK₨78.2b | PK₨86.1b | PK₨22.9b | 5x | 3.4x | 0.9x |
| Sun, 23 Jun 2024 | PK₨75.9b | PK₨86.1b | PK₨22.9b | 5.8x | 3.3x | 0.9x |
| Tue, 21 May 2024 | PK₨72.7b | PK₨86.0b | PK₨21.0b | 5.1x | 3.5x | 0.8x |
| Thu, 18 Apr 2024 | PK₨67.4b | PK₨71.5b | PK₨19.0b | 5.4x | 3.6x | 0.9x |
| Sat, 16 Mar 2024 | PK₨64.3b | PK₨52.4b | PK₨15.8b | 11x | 4.1x | 1.2x |
| Mon, 12 Feb 2024 | PK₨67.3b | PK₨48.9b | PK₨12.7b | 7.6x | 5.3x | 1.4x |
| Wed, 10 Jan 2024 | PK₨69.5b | PK₨48.4b | PK₨12.2b | 9x | 5.7x | 1.4x |
| Fri, 08 Dec 2023 | PK₨70.4b | PK₨47.6b | PK₨11.7b | 8.8x | 6x | 1.5x |
| Sun, 05 Nov 2023 | PK₨62.3b | PK₨52.0b | PK₨11.3b | 8.2x | 5.5x | 1.2x |
| Tue, 03 Oct 2023 | PK₨57.0b | PK₨43.8b | PK₨6.9b | 8.2x | 8.2x | 1.3x |
| Thu, 31 Aug 2023 | PK₨56.8b | PK₨46.9b | PK₨6.9b | 15.6x | 8.2x | 1.2x |
| Sat, 29 Jul 2023 | PK₨57.8b | PK₨41.2b | PK₨5.4b | 11.6x | 10.8x | 1.4x |
| Mon, 26 Jun 2023 | PK₨51.4b | PK₨41.2b | PK₨5.4b | 11.7x | 9.6x | 1.2x |
| Wed, 24 May 2023 | PK₨53.8b | PK₨41.3b | PK₨7.2b | 15.1x | 7.5x | 1.3x |
| Fri, 21 Apr 2023 | PK₨58.5b | PK₨39.8b | PK₨6.6b | 22.8x | 8.9x | 1.5x |
| Sun, 19 Mar 2023 | PK₨58.9b | PK₨38.7b | PK₨6.3b | 22.5x | 9.3x | 1.5x |
| Tue, 14 Feb 2023 | PK₨61.7b | PK₨40.1b | PK₨7.6b | 11.5x | 8.1x | 1.5x |
| Thu, 12 Jan 2023 | PK₨54.7b | PK₨40.1b | PK₨7.6b | 11x | 7.2x | 1.4x |
| Sat, 10 Dec 2022 | PK₨56.5b | PK₨30.2b | PK₨6.7b | 12.5x | 8.4x | 1.9x |
| Mon, 07 Nov 2022 | PK₨55.1b | PK₨30.2b | PK₨6.7b | 10.9x | 8.2x | 1.8x |
| Wed, 05 Oct 2022 | PK₨60.2b | PK₨31.7b | PK₨9.8b | 10.1x | 6.1x | 1.9x |
| Fri, 02 Sep 2022 | PK₨64.8b | PK₨34.3b | PK₨12.2b | 8.2x | 5.3x | 1.9x |
| Sun, 31 Jul 2022 | PK₨51.9b | PK₨34.8b | PK₨12.4b | 6.8x | 4.2x | 1.5x |
| Tue, 28 Jun 2022 | PK₨51.4b | PK₨34.8b | PK₨12.4b | 7.1x | 4.1x | 1.5x |
| Thu, 26 May 2022 | PK₨52.4b | PK₨34.8b | PK₨12.4b | 7x | 4.2x | 1.5x |
| Sat, 23 Apr 2022 | PK₨59.4b | PK₨34.5b | PK₨12.8b | 5.9x | 4.7x | 1.7x |
| Mon, 21 Mar 2022 | PK₨80.6b | PK₨72.0b | PK₨22.1b | 5.9x | 3.6x | 1.1x |
Price to Earnings Ratio
3.6x
Current Industry PE
- Investors are relatively neutral on the Pakistani Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 5.9x.
- The industry is trading close to its 3-year average PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 17% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Pakistani Financials industry?
| PK Market | 0.63% | |
| Financials | 0.51% | |
| Capital Markets | 2.13% | |
| Investment Banking and Brokerage | 4.92% | |
| Asset Management | -0.98% | |
| Financial Exchanges and Data | -3.40% | |
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 19.2x.
- 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 5.5x.
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 | |
|---|---|---|---|---|---|
| AHCL Arif Habib | PK₨102.40 | 11.8% +PK₨4.4b | 173.1% | PE5x | |
| DHPL DH Partners | PK₨42.90 | 1.3% +PK₨259.9m | n/a | n/a | |
| AHL Arif Habib | PK₨62.84 | 6.4% +PK₨247.0m | 36.6% | PE4.4x | |
| LSEVL LSE Ventures | PK₨11.70 | 4.8% +PK₨97.0m | 165.9% | n/a | |
| GRR Globe Residency REIT | PK₨15.98 | 4.4% +PK₨95.2m | 20.8% | PE9.4x |