Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies12
- 7D3.5%
- 3M17.1%
- 1Y34.2%
- YTD10.8%
The Diversified Financial industry is up 3.7% in the last week, with First Prudential Modaraba up 26%. During this same period, the Trust Modaraba underperformed, falling 13%. This means that the industry has gained 35% over the past year.
Industry Valuation and Performance
Has the Pakistani Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jul 2024 | PK₨3.4b | PK₨3.4b | PK₨95.1m | 5.4x | 35.6x | 1x |
| Sun, 23 Jun 2024 | PK₨2.7b | PK₨3.4b | PK₨95.1m | 4.9x | 28.6x | 0.8x |
| Tue, 21 May 2024 | PK₨2.9b | PK₨3.3b | PK₨160.2m | 5x | 17.8x | 0.9x |
| Thu, 18 Apr 2024 | PK₨2.9b | PK₨3.5b | PK₨315.2m | 5.2x | 9.1x | 0.8x |
| Sat, 16 Mar 2024 | PK₨2.8b | PK₨3.5b | PK₨318.5m | 4.9x | 8.8x | 0.8x |
| Mon, 12 Feb 2024 | PK₨2.7b | PK₨3.2b | PK₨82.9m | 5.3x | 32.8x | 0.9x |
| Wed, 10 Jan 2024 | PK₨3.0b | PK₨3.2b | PK₨107.4m | 6.3x | 27.6x | 0.9x |
| Fri, 08 Dec 2023 | PK₨3.1b | PK₨3.2b | PK₨301.4m | 5x | 10.1x | 0.9x |
| Sun, 05 Nov 2023 | PK₨2.6b | PK₨3.3b | PK₨321.2m | 4.1x | 7.9x | 0.8x |
| Tue, 03 Oct 2023 | PK₨2.5b | PK₨3.4b | PK₨367.9m | 4.9x | 6.9x | 0.8x |
| Thu, 31 Aug 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 5.1x | 6.7x | 0.7x |
| Sat, 29 Jul 2023 | PK₨2.6b | PK₨3.3b | PK₨362.3m | 5.3x | 7.1x | 0.8x |
| Mon, 26 Jun 2023 | PK₨2.3b | PK₨3.3b | PK₨362.3m | 4.8x | 6.3x | 0.7x |
| Wed, 24 May 2023 | PK₨2.2b | PK₨3.2b | PK₨412.1m | 4.2x | 5.3x | 0.7x |
| Fri, 21 Apr 2023 | PK₨2.1b | PK₨3.1b | PK₨299.1m | 5x | 7x | 0.7x |
| Sun, 19 Mar 2023 | PK₨2.3b | PK₨3.1b | PK₨291.2m | 5.4x | 7.8x | 0.7x |
| Tue, 14 Feb 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.7x | 5.4x | 0.7x |
| Thu, 12 Jan 2023 | PK₨2.5b | PK₨3.4b | PK₨465.7m | 5.6x | 5.4x | 0.7x |
| Sat, 10 Dec 2022 | PK₨2.8b | PK₨3.5b | PK₨510.6m | 6x | 5.5x | 0.8x |
| Mon, 07 Nov 2022 | PK₨2.7b | PK₨3.3b | PK₨505.1m | 5.5x | 5.4x | 0.8x |
| Wed, 05 Oct 2022 | PK₨2.9b | PK₨3.3b | PK₨541.2m | 4.5x | 5.4x | 0.9x |
| Fri, 02 Sep 2022 | PK₨3.1b | PK₨3.4b | PK₨592.1m | 5.1x | 5.2x | 0.9x |
| Sun, 31 Jul 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 4.4x | 5x | 0.9x |
| Tue, 28 Jun 2022 | PK₨3.0b | PK₨3.4b | PK₨592.1m | 4.8x | 5.1x | 0.9x |
| Thu, 26 May 2022 | PK₨2.9b | PK₨3.4b | PK₨592.1m | 5x | 4.9x | 0.9x |
| Sat, 23 Apr 2022 | PK₨3.3b | PK₨3.4b | PK₨471.3m | 6.6x | 6.9x | 1x |
| Mon, 21 Mar 2022 | PK₨3.1b | PK₨3.4b | PK₨457.9m | 5.5x | 6.8x | 0.9x |
| Wed, 16 Feb 2022 | PK₨3.5b | PK₨3.5b | PK₨485.2m | 9.8x | 7.2x | 1x |
| Fri, 14 Jan 2022 | PK₨3.8b | PK₨3.5b | PK₨485.2m | 9.8x | 7.8x | 1.1x |
| Sun, 12 Dec 2021 | PK₨3.1b | PK₨3.5b | PK₨485.2m | 9.3x | 6.3x | 0.9x |
| Tue, 09 Nov 2021 | PK₨3.7b | PK₨3.5b | PK₨508.2m | 6.8x | 7.2x | 1x |
| Thu, 07 Oct 2021 | PK₨3.7b | PK₨3.0b | PK₨154.9m | 11.4x | 24.1x | 1.3x |
| Sat, 04 Sep 2021 | PK₨4.0b | PK₨3.0b | PK₨33.9m | 17.2x | 117x | 1.3x |
| Mon, 02 Aug 2021 | PK₨4.3b | PK₨3.0b | PK₨33.9m | 16.2x | 126.5x | 1.4x |
Price to Earnings Ratio
126.5x
Current Industry PE
- Investors are optimistic on the Pakistani Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.0x which is higher than its 3-year average PE of 14.2x.
- The industry is trading close to its 3-year average PS ratio of 0.87x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 41% per year over the last three years.
- Revenues for these companies have grown 3.8% 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 | -3.41% | |
| Financials | -3.39% | |
| Diversified Financial | 3.47% | |
| Specialized Finance | 4.41% | |
| Other Diversified Financial Services | 0.39% | |
| Multi-Sector Holdings | 0% | |
| Transaction and Payment Processing Services | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 8.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| PMI First Prudential Modaraba | PK₨3.80 | 16.6% +PK₨69.9m | 95.9% | PE4.6x | |
| NEXT Next Capital | PK₨5.35 | 12.2% +PK₨33.0m | 2.1% | PE5.6x | |
| PIM Popular Islamic Modaraba | PK₨12.00 | 22.4% +PK₨30.8m | 10.1% | n/a | |
| TRSM Trust Modaraba | PK₨2.65 | 6.0% +PK₨4.5m | 75.5% | PE3.9x | |
| FIBLM First IBL Modaraba | PK₨3.20 | 6.7% +PK₨4.3m | 6.7% | PE4x |