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Pakistani (KSE) Capital Markets Industry Analysis
UpdatedMay 09, 2026
DataAggregated Company Financials
Companies28
- 7D5.1%
- 3M-21.0%
- 1Y75.1%
- YTD-15.9%
Over the last 7 days, the Capital Markets industry has risen 5.1%, driven by gains from Arif Habib of 4.4%. During this same period, the First Credit and Investment Bank underperformed, falling 12%. This takes the industry's 12 month performance to a gain of 75%.
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, 10 May 2026 | PK₨201.8b | PK₨120.5b | PK₨28.8b | 7.7x | 7x | 1.7x |
| Tue, 07 Apr 2026 | PK₨180.7b | PK₨123.8b | PK₨29.9b | 7.7x | 6x | 1.5x |
| Thu, 05 Mar 2026 | PK₨205.0b | PK₨126.6b | PK₨29.0b | 6.8x | 7.1x | 1.6x |
| Sat, 31 Jan 2026 | PK₨279.2b | PK₨128.0b | PK₨30.5b | 7.6x | 9.2x | 2.2x |
| Mon, 29 Dec 2025 | PK₨258.3b | PK₨128.0b | PK₨30.5b | 7.8x | 8.5x | 2x |
| Wed, 26 Nov 2025 | PK₨248.2b | PK₨127.9b | PK₨30.1b | 7x | 8.2x | 1.9x |
| Fri, 24 Oct 2025 | PK₨249.8b | PK₨125.9b | PK₨25.7b | 7.3x | 9.7x | 2x |
| Sun, 21 Sep 2025 | PK₨220.6b | PK₨122.8b | PK₨23.5b | 7.7x | 9.4x | 1.8x |
| Tue, 19 Aug 2025 | PK₨199.3b | PK₨121.8b | PK₨24.6b | 7.1x | 8.1x | 1.6x |
| Thu, 17 Jul 2025 | PK₨192.6b | PK₨121.7b | PK₨24.3b | 8.2x | 7.9x | 1.6x |
| Sat, 14 Jun 2025 | PK₨156.8b | PK₨121.3b | PK₨24.2b | 6.1x | 6.5x | 1.3x |
| Mon, 12 May 2025 | PK₨130.3b | PK₨120.5b | PK₨23.7b | 4.5x | 5.5x | 1.1x |
| Wed, 09 Apr 2025 | PK₨139.9b | PK₨115.8b | PK₨23.0b | 5.2x | 6.1x | 1.2x |
| Fri, 07 Mar 2025 | PK₨138.3b | PK₨115.2b | PK₨25.2b | 4.7x | 5.5x | 1.2x |
| Sun, 02 Feb 2025 | PK₨112.6b | PK₨112.1b | PK₨22.9b | 7.5x | 4.9x | 1x |
| Tue, 31 Dec 2024 | PK₨106.8b | PK₨112.2b | PK₨22.9b | 7.7x | 4.7x | 1x |
| Thu, 28 Nov 2024 | PK₨91.3b | PK₨111.8b | PK₨22.5b | 6.1x | 4.1x | 0.8x |
| Sat, 26 Oct 2024 | PK₨87.4b | PK₨103.1b | PK₨26.0b | 6.4x | 3.4x | 0.8x |
| Mon, 23 Sep 2024 | PK₨82.0b | PK₨101.0b | PK₨25.0b | 6.3x | 3.3x | 0.8x |
| Wed, 21 Aug 2024 | PK₨75.6b | PK₨86.1b | PK₨22.9b | 6.1x | 3.3x | 0.9x |
| Fri, 19 Jul 2024 | PK₨83.0b | PK₨86.1b | PK₨22.9b | 5.5x | 3.6x | 1x |
| Sun, 16 Jun 2024 | PK₨76.3b | PK₨86.0b | PK₨22.9b | 5.6x | 3.3x | 0.9x |
| Tue, 14 May 2024 | PK₨70.7b | PK₨86.5b | PK₨21.0b | 5.2x | 3.4x | 0.8x |
| Thu, 11 Apr 2024 | PK₨66.6b | PK₨71.5b | PK₨19.0b | 5.4x | 3.5x | 0.9x |
| Sat, 09 Mar 2024 | PK₨66.1b | PK₨49.1b | PK₨12.7b | 11x | 5.2x | 1.3x |
| Mon, 05 Feb 2024 | PK₨69.5b | PK₨48.6b | PK₨12.4b | 7.3x | 5.6x | 1.4x |
| Wed, 03 Jan 2024 | PK₨69.2b | PK₨48.4b | PK₨12.2b | 9.3x | 5.7x | 1.4x |
| Fri, 01 Dec 2023 | PK₨66.3b | PK₨46.3b | PK₨11.5b | 8.1x | 5.8x | 1.4x |
| Sun, 29 Oct 2023 | PK₨60.2b | PK₨40.0b | PK₨8.3b | 8.5x | 7.3x | 1.5x |
| Tue, 26 Sep 2023 | PK₨56.7b | PK₨44.3b | PK₨7.0b | 11.8x | 8x | 1.3x |
| Thu, 24 Aug 2023 | PK₨56.5b | PK₨41.2b | PK₨5.4b | 11.4x | 10.5x | 1.4x |
| Sat, 22 Jul 2023 | PK₨57.0b | PK₨41.2b | PK₨5.4b | 11.5x | 10.6x | 1.4x |
| Mon, 19 Jun 2023 | PK₨53.0b | PK₨41.2b | PK₨5.4b | 12.2x | 9.9x | 1.3x |
| Wed, 17 May 2023 | PK₨52.9b | PK₨41.3b | PK₨7.2b | 16.5x | 7.4x | 1.3x |
Price to Earnings Ratio
7.4x
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 6.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 59% 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 | 4.42% | |
| Financials | 2.40% | |
| Capital Markets | 5.14% | |
| Financial Exchanges and Data | 7.12% | |
| Investment Banking and Brokerage | 5.34% | |
| Asset Management | 1.07% | |
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 19.7x.
- 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 close to its 3-year average of 5.6x.
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₨14.83 | 4.4% +PK₨2.7b | 47.4% | PE5.1x | |
| PSX Pakistan Stock Exchange | PK₨38.67 | 6.8% +PK₨2.0b | 76.3% | PE15.5x | |
| IMS Intermarket Securities | PK₨17.54 | 8.0% +PK₨1.7b | 259.6% | PE49.4x | |
| AKDSL AKD Securities | PK₨34.45 | 9.4% +PK₨1.7b | 81.4% | PE6x | |
| JSCL Jahangir Siddiqui | PK₨18.49 | 5.7% +PK₨906.8m | 27.0% | PE3.1x |