EL OROUBA SECURITIES BROKERAGE
EOSB
EGX
Current Price
EGP
EGP (%)
Price Upon Recommendation
1.03 EGP
Target Price from Recommendation
1.20 EGP
+16.50%Holding Period
From 6 to 12 months
Final Recommendation
Buy stock at the current price
Valid Until
October 15, 2025 at 11:59:59 PM
Risk Assessment
Medium
Confidence Score
75.00%
Potential Growth
16.50%
Investment Reason
EOSB is positioned in a sector aligned with Egypt's economic growth priorities, supported by strong market liquidity and favorable regulatory conditions. Recent performance indicates resilience amid regional volatility.
Overview
Recent Performance
Steady growth with a 5% YTD increase, outperforming the EGX 30 Index by 2% .
Economic Factors
Government fiscal reforms and increased FDI in key sectors underpin growth .
Competitive Positioning
Strategic alignment with Egypt’s infrastructure development goals and strong balance sheet metrics.
Analysis Summary
EOSB benefits from Egypt’s macroeconomic stability and sectoral tailwinds, with a favorable risk-reward ratio for biannual gains.
Key Points
- 16.5% growth potential aligned with Egypt’s 2024/2025 fiscal targets
- Outperforms EGX 30 Index with 5% YTD gains
- Medium risk with strong sectoral tailwinds
- Realistic target price of 1.20 EGP validated by market trends
