Pakistani (KSE) Capital Markets Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies25
- 7D2.5%
- 3M17.0%
- 1Y34.6%
- YTD6.7%
In the last week, the Capital Markets industry is up 3.6%, with Pakistan Stock Exchange up 21%. In the last 12 months, the industry was up 36%.
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, 19 May 2024 | PK₨71.7b | PK₨86.0b | PK₨21.0b | 5.2x | 3.4x | 0.8x |
| Tue, 16 Apr 2024 | PK₨66.4b | PK₨71.5b | PK₨19.0b | 5.4x | 3.5x | 0.9x |
| Thu, 14 Mar 2024 | PK₨63.6b | PK₨49.9b | PK₨13.4b | 10.3x | 4.8x | 1.3x |
| Sat, 10 Feb 2024 | PK₨67.3b | PK₨48.7b | PK₨12.5b | 7.6x | 5.4x | 1.4x |
| Mon, 08 Jan 2024 | PK₨69.6b | PK₨48.4b | PK₨12.2b | 9x | 5.7x | 1.4x |
| Wed, 06 Dec 2023 | PK₨68.1b | PK₨47.6b | PK₨11.7b | 8.2x | 5.8x | 1.4x |
| Fri, 03 Nov 2023 | PK₨60.8b | PK₨52.0b | PK₨11.2b | 7.8x | 5.4x | 1.2x |
| Sun, 01 Oct 2023 | PK₨57.0b | PK₨43.8b | PK₨6.9b | 8.1x | 8.2x | 1.3x |
| Tue, 29 Aug 2023 | PK₨56.5b | PK₨41.2b | PK₨5.4b | 11.1x | 10.5x | 1.4x |
| Thu, 27 Jul 2023 | PK₨57.8b | PK₨41.2b | PK₨5.4b | 12x | 10.8x | 1.4x |
| Sat, 24 Jun 2023 | PK₨51.6b | PK₨41.2b | PK₨5.4b | 11.7x | 9.6x | 1.3x |
| Mon, 22 May 2023 | PK₨53.5b | PK₨41.3b | PK₨7.2b | 16.8x | 7.5x | 1.3x |
| Wed, 19 Apr 2023 | PK₨58.4b | PK₨39.8b | PK₨6.6b | 22.5x | 8.9x | 1.5x |
| Fri, 17 Mar 2023 | PK₨59.0b | PK₨38.7b | PK₨6.3b | 22.2x | 9.3x | 1.5x |
| Sun, 12 Feb 2023 | PK₨61.6b | PK₨40.1b | PK₨7.6b | 11.5x | 8.1x | 1.5x |
| Tue, 10 Jan 2023 | PK₨54.6b | PK₨40.1b | PK₨7.6b | 10.7x | 7.2x | 1.4x |
| Thu, 08 Dec 2022 | PK₨56.3b | PK₨30.2b | PK₨6.7b | 12.5x | 8.4x | 1.9x |
| Sat, 05 Nov 2022 | PK₨55.6b | PK₨30.2b | PK₨6.7b | 10.9x | 8.3x | 1.8x |
| Mon, 03 Oct 2022 | PK₨60.8b | PK₨31.7b | PK₨9.8b | 10.6x | 6.2x | 1.9x |
| Wed, 31 Aug 2022 | PK₨65.0b | PK₨34.3b | PK₨12.2b | 8.1x | 5.3x | 1.9x |
| Fri, 29 Jul 2022 | PK₨51.9b | PK₨34.8b | PK₨12.4b | 6.7x | 4.2x | 1.5x |
| Sun, 26 Jun 2022 | PK₨51.0b | PK₨34.8b | PK₨12.4b | 6.9x | 4.1x | 1.5x |
| Tue, 24 May 2022 | PK₨52.3b | PK₨34.8b | PK₨12.4b | 6.9x | 4.2x | 1.5x |
| Thu, 21 Apr 2022 | PK₨59.4b | PK₨34.5b | PK₨12.8b | 5.9x | 4.7x | 1.7x |
| Sat, 19 Mar 2022 | PK₨81.8b | PK₨72.0b | PK₨22.1b | 5.9x | 3.7x | 1.1x |
| Mon, 14 Feb 2022 | PK₨60.0b | PK₨35.1b | PK₨12.7b | 7.2x | 4.7x | 1.7x |
| Wed, 12 Jan 2022 | PK₨64.6b | PK₨35.1b | PK₨12.7b | 8.6x | 5.1x | 1.8x |
| Fri, 10 Dec 2021 | PK₨58.6b | PK₨35.1b | PK₨12.7b | 7.1x | 4.6x | 1.7x |
| Sun, 07 Nov 2021 | PK₨70.4b | PK₨35.1b | PK₨12.8b | 8.8x | 5.5x | 2x |
| Tue, 05 Oct 2021 | PK₨70.3b | PK₨37.1b | PK₨14.9b | 11.8x | 4.7x | 1.9x |
| Thu, 02 Sep 2021 | PK₨79.7b | PK₨35.9b | PK₨13.4b | 10.8x | 6x | 2.2x |
| Sat, 31 Jul 2021 | PK₨79.9b | PK₨35.9b | PK₨13.4b | 10.1x | 6x | 2.2x |
Price to Earnings Ratio
5.9x
Current Industry PE
- Investors are pessimistic on the Pakistani Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 3.4x which is lower than its 3-year average PE of 6.3x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 0.83x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 18% per year over the last three years.
- Revenues for these companies have grown 35% 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 | 2.60% | |
| Financials | 4.93% | |
| Capital Markets | 2.49% | |
| Financial Exchanges and Data | 14.69% | |
| Investment Banking and Brokerage | 0.68% | |
| Asset Management | 0.48% | |
| Diversified Capital Markets | 0% | |
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 21.4x.
- 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 5.9x.
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 | |
|---|---|---|---|---|---|
| PSX Pakistan Stock Exchange | PK₨13.12 | 14.7% +PK₨1.3b | 65.0% | PE18.5x | |
| AHCL Arif Habib | PK₨42.95 | 8.1% +PK₨1.3b | 61.9% | PE2.7x | |
| AHL Arif Habib | PK₨57.37 | 7.2% +PK₨252.9m | 103.3% | PE2.1x | |
| EFGH EFG Hermes Pakistan | PK₨19.51 | 16.9% +PK₨56.4m | 47.8% | PS2.3x | |
| ESBL Escorts Investment Bank | PK₨4.25 | 5.5% +PK₨29.8m | 22.5% | PS5.2x |