Pakistani (KSE) Metals and Mining Industry Analysis
- 7D4.7%
- 3M-18.7%
- 1Y3.9%
- YTD-10.9%
Over the last 7 days, the Metals and Mining industry has risen 4.7%, driven by gains from Mughal Iron & Steel Industries of 8.9%. This takes the industry's 12 month performance to a gain of 3.9%.
Industry Valuation and Performance
Has the Pakistani Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Wed, 01 Dec 2021 | PK₨140.2b | PK₨389.4b | PK₨32.4b | 7.1x |
| Fri, 29 Oct 2021 | PK₨147.3b | PK₨354.0b | PK₨28.0b | 7.9x |
| Sun, 26 Sep 2021 | PK₨145.1b | PK₨340.3b | PK₨25.4b | 7.7x |
| Tue, 24 Aug 2021 | PK₨173.4b | PK₨328.4b | PK₨24.2b | 9.9x |
| Wed, 30 Jun 2021 | PK₨168.7b | PK₨328.4b | PK₨24.2b | 9.4x |
| Sat, 03 Apr 2021 | PK₨150.8b | PK₨299.0b | PK₨19.2b | 8.7x |
| Tue, 05 Jan 2021 | PK₨155.6b | PK₨269.4b | PK₨10.0b | 14.1x |
| Fri, 09 Oct 2020 | PK₨108.4b | PK₨229.6b | PK₨467.2m | 58.7x |
| Thu, 02 Jul 2020 | PK₨70.7b | PK₨209.8b | -PK₨2,142,911,983.00 | 31.2x |
| Sun, 05 Apr 2020 | PK₨55.6b | PK₨233.2b | -PK₨75,838,765.00 | 50.4x |
| Wed, 08 Jan 2020 | PK₨80.0b | PK₨238.5b | PK₨1.5b | 18.6x |
| Tue, 01 Oct 2019 | PK₨54.7b | PK₨234.5b | PK₨3.4b | 7.2x |
| Fri, 05 Jul 2019 | PK₨55.9b | PK₨232.4b | PK₨5.8b | 16x |
| Mon, 08 Apr 2019 | PK₨85.8b | PK₨217.0b | PK₨7.8b | 7.5x |
| Thu, 10 Jan 2019 | PK₨93.4b | PK₨204.8b | PK₨10.2b | 7.4x |
9.1x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 7.1x which is lower than its 3-year average PE of 21.1x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Metals and Mining industry have grown 40% per year over the last three years, and revenues for these companies have grown 26% 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 Metals and Mining industry?
| Aluminum | 11.12% | |
| Steel | 4.60% | |
Industry PE: Investors are most optimistic about the Steel industry even though it's trading below its 3-year average PE ratio of 16.0x. However analysts are expecting annual earnings growth of 12%, which is lower than the prior year's growth of 600% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Aluminum industry, which is trading below its 3-year average of 76.4x.
Forecasted Growth: Analysts are most optimistic on the Steel industry, expecting annual earnings growth of 12% over the next 5 years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MUGHAL Mughal Iron & Steel Industries | 8.4%+PK₨2.6b | 80.9% | PE7.2x | |
| ASTL Amreli Steels | 7.6%+PK₨965.3m | 9.3% | PE7x | |
| ISL International Steels | 3.0%+PK₨891.8m | -10.4% | PE3.2x | |
| INIL International Industries | 3.9%+PK₨753.0m | 4.4% | PE3x | |
| ASL Aisha Steel Mills | 5.8%+PK₨632.9m | -11.5% | PE1.8x |