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Pakistani (KSE) Capital Markets Industry Analysis
UpdatedAug 07, 2026
DataAggregated Company Financials
Companies30
- 7D1.2%
- 3M16.7%
- 1Y36.8%
- YTD-2.0%
In the last week, the Capital Markets industry is up 1.2%, with Arif Habib up 8.7%. In the same time, Intermarket Securities was down 17%. In the last 12 months, the industry was up 37%.
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, 07 Aug 2026 | PK₨235.5b | PK₨120.6b | PK₨28.8b | 7.5x | 8.2x | 2x |
| Sun, 05 Jul 2026 | PK₨240.0b | PK₨120.6b | PK₨28.8b | 7.6x | 8.3x | 2x |
| Tue, 02 Jun 2026 | PK₨197.5b | PK₨120.6b | PK₨28.8b | 7.4x | 6.9x | 1.6x |
| Thu, 30 Apr 2026 | PK₨196.1b | PK₨123.3b | PK₨28.7b | 8.4x | 6.8x | 1.6x |
| Sat, 28 Mar 2026 | PK₨182.9b | PK₨123.8b | PK₨29.9b | 7.4x | 6.1x | 1.5x |
| Mon, 23 Feb 2026 | PK₨246.1b | PK₨127.0b | PK₨29.3b | 8.1x | 8.4x | 1.9x |
| Wed, 21 Jan 2026 | PK₨280.1b | PK₨128.0b | PK₨30.5b | 8.2x | 9.2x | 2.2x |
| Fri, 19 Dec 2025 | PK₨255.7b | PK₨127.9b | PK₨30.1b | 7.2x | 8.5x | 2x |
| Sun, 16 Nov 2025 | PK₨253.4b | PK₨127.9b | PK₨30.1b | 7.1x | 8.4x | 2x |
| Tue, 14 Oct 2025 | PK₨230.4b | PK₨125.0b | PK₨25.2b | 7.3x | 9.1x | 1.8x |
| Thu, 11 Sep 2025 | PK₨210.5b | PK₨122.7b | PK₨23.3b | 7.3x | 9x | 1.7x |
| Sat, 09 Aug 2025 | PK₨199.3b | PK₨121.8b | PK₨24.6b | 7.2x | 8.1x | 1.6x |
| Mon, 07 Jul 2025 | PK₨180.5b | PK₨121.7b | PK₨24.3b | 8.3x | 7.4x | 1.5x |
| Wed, 04 Jun 2025 | PK₨152.3b | PK₨121.2b | PK₨24.2b | 5.7x | 6.3x | 1.3x |
| Fri, 02 May 2025 | PK₨138.5b | PK₨118.5b | PK₨23.0b | 5x | 6x | 1.2x |
| Sun, 30 Mar 2025 | PK₨146.3b | PK₨115.8b | PK₨23.0b | 5.2x | 6.3x | 1.3x |
| Tue, 25 Feb 2025 | PK₨144.8b | PK₨113.7b | PK₨23.5b | 7x | 6.2x | 1.3x |
| Thu, 23 Jan 2025 | PK₨115.7b | PK₨112.2b | PK₨22.9b | 7.3x | 5x | 1x |
| Sat, 21 Dec 2024 | PK₨108.4b | PK₨112.2b | PK₨22.9b | 6.9x | 4.7x | 1x |
| Mon, 18 Nov 2024 | PK₨87.3b | PK₨112.3b | PK₨22.7b | 6.1x | 3.8x | 0.8x |
| Wed, 16 Oct 2024 | PK₨82.1b | PK₨102.2b | PK₨25.7b | 6.8x | 3.2x | 0.8x |
| Fri, 13 Sep 2024 | PK₨81.6b | PK₨100.8b | PK₨24.8b | 5.8x | 3.3x | 0.8x |
| Sun, 11 Aug 2024 | PK₨77.8b | PK₨86.1b | PK₨22.9b | 5.6x | 3.4x | 0.9x |
| Tue, 09 Jul 2024 | PK₨83.7b | PK₨86.1b | PK₨22.9b | 5.5x | 3.7x | 1x |
| Thu, 06 Jun 2024 | PK₨73.2b | PK₨87.3b | PK₨22.9b | 5.5x | 3.2x | 0.8x |
| Sat, 04 May 2024 | PK₨68.6b | PK₨86.0b | PK₨20.3b | 6.3x | 3.4x | 0.8x |
| Mon, 01 Apr 2024 | PK₨65.0b | PK₨53.3b | PK₨16.9b | 6.2x | 3.8x | 1.2x |
| Wed, 28 Feb 2024 | PK₨63.4b | PK₨48.9b | PK₨12.7b | 7.6x | 5x | 1.3x |
| Fri, 26 Jan 2024 | PK₨68.6b | PK₨48.6b | PK₨12.4b | 7.3x | 5.5x | 1.4x |
| Sun, 24 Dec 2023 | PK₨68.3b | PK₨48.4b | PK₨12.2b | 8.9x | 5.6x | 1.4x |
| Tue, 21 Nov 2023 | PK₨66.4b | PK₨46.3b | PK₨11.3b | 8x | 5.9x | 1.4x |
| Thu, 19 Oct 2023 | PK₨59.0b | PK₨47.6b | PK₨8.8b | 7.7x | 6.7x | 1.2x |
| Sat, 16 Sep 2023 | PK₨55.0b | PK₨44.3b | PK₨7.0b | 16.7x | 7.9x | 1.2x |
| Mon, 14 Aug 2023 | PK₨59.6b | PK₨41.2b | PK₨5.4b | 12x | 11.1x | 1.4x |
Price to Earnings Ratio
11.1x
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 8.2x which is higher than its 3-year average PE of 6.2x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 75% per year over the last three years.
- Revenues for these companies have grown 43% 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 | 2.89% | |
| Financials | 4.08% | |
| Capital Markets | 1.17% | |
| Asset Management | 2.20% | |
| Financial Exchanges and Data | 2.07% | |
| Investment Banking and Brokerage | 0.80% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 19.0x.
- 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 5.3x.
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₨16.23 | 4.7% +PK₨3.1b | 31.8% | PE5.6x | |
| JSCL Jahangir Siddiqui | PK₨24.01 | 2.7% +PK₨586.2m | -4.5% | PE4x | |
| AKDSL AKD Securities | PK₨37.53 | 2.8% +PK₨574.6m | 16.1% | PE6.6x | |
| MCBIM MCB investment management | PK₨156.80 | 2.6% +PK₨288.7m | 12.4% | PE6.9x | |
| PSX Pakistan Stock Exchange | PK₨52.78 | 0.7% +PK₨280.5m | 55.8% | PE21.2x |