EL OROUBA SECURITIES BROKERAGE
EOSB
EGX
Current Price
EGP
EGP (%)
Price Upon Recommendation
1.03 EGP
Target Price from Recommendation
1.08 EGP
+4.85%Holding Period
From 1 to 3 months
Final Recommendation
Buy stock at the current price
Valid Until
May 15, 2025 at 11:59:59 PM
Risk Assessment
Medium
Confidence Score
75.00%
Potential Growth
8.50%
Investment Reason
EOSB is positioned to benefit from Egypt's economic reforms and growing investor confidence, supported by its strong fundamentals and alignment with key sectors driving EGX's recent bull run.
Overview
Recent Performance
Stable with a 2.93% YTD gain, aligning with EGX 100's upward trend .
Economic Factors
Egypt's IMF-backed reforms, rising FDI, and energy sector resilience support equities .
Competitive Positioning
Strategic positioning in high-demand sectors with low debt and strong liquidity metrics.
Analysis Summary
EOSB offers attractive entry points amid EGX's recovery, backed by sectoral tailwinds and favorable macroeconomic conditions.
Key Points
- Leverages Egypt's IMF-backed economic stability
- Aligned with EGX's top-performing industrial sectors
- 8.5% growth potential within 12 months
- Undervalued at current 1.03 EGP with 4.85% expected return
