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Bahraini (BAX) Market Analysis & Valuation

UpdatedMay 02, 2024
DataAggregated Company Financials
Companies32
  • 7D0.03%
  • 3M-2.6%
  • 1Y9.6%
  • YTD3.8%

Over the last 7 days, the market has remained flat, although notably the Industrials sector declined by 3.0%. Meanwhile, the market is actually up 9.6% over the past year. As for the next few years, earnings are expected to grow by 32% per annum.

Market Valuation and Performance

Has the Bahraini Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 May 2024ب.د8.1bب.د4.7bب.د642.7m11.4x12.5x1.7x
Sat, 30 Mar 2024ب.د8.1bب.د4.7bب.د644.8m11.4x12.6x1.7x
Mon, 26 Feb 2024ب.د7.6bب.د4.6bب.د663.7m11.5x11.5x1.7x
Wed, 24 Jan 2024ب.د7.8bب.د5.4bب.د682.0m11.5x11.5x1.4x
Fri, 22 Dec 2023ب.د7.5bب.د5.4bب.د681.6m11.4x11.1x1.4x
Sun, 19 Nov 2023ب.د7.6bب.د5.5bب.د684.9m11.5x11.1x1.4x
Tue, 17 Oct 2023ب.د7.6bب.د5.4bب.د718.3m11.3x10.5x1.4x
Thu, 14 Sep 2023ب.د7.4bب.د5.4bب.د718.3m11.7x10.3x1.4x
Sat, 12 Aug 2023ب.د7.4bب.د5.2bب.د883.5m11.9x8.3x1.4x
Mon, 10 Jul 2023ب.د7.3bب.د5.2bب.د884.4m12x8.2x1.4x
Wed, 07 Jun 2023ب.د7.5bب.د5.5bب.د874.5m11.4x8.5x1.4x
Fri, 05 May 2023ب.د7.1bب.د5.6bب.د1.0b11.3x7x1.3x
Sun, 02 Apr 2023ب.د7.0bب.د5.6bب.د1.0b10.9x6.9x1.2x
Tue, 28 Feb 2023ب.د7.5bب.د5.6bب.د999.7m11x7.5x1.3x
Thu, 26 Jan 2023ب.د7.4bب.د5.7bب.د1.2b10.7x6x1.3x
Sat, 24 Dec 2022ب.د6.9bب.د5.7bب.د1.2b10.9x5.6x1.2x
Mon, 21 Nov 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Wed, 19 Oct 2022ب.د17.9bب.د6.6bب.د1.8b11.4x9.7x2.7x
Fri, 16 Sep 2022ب.د18.3bب.د6.6bب.د1.8b11.6x9.9x2.8x
Sun, 14 Aug 2022ب.د18.1bب.د6.3bب.د1.7b11.6x10.4x2.9x
Tue, 12 Jul 2022ب.د17.5bب.د6.2bب.د1.7b13.1x10.6x2.8x
Thu, 09 Jun 2022ب.د17.2bب.د6.0bب.د1.7b13.1x10.3x2.8x
Sat, 07 May 2022ب.د19.2bب.د5.8bب.د1.5b13.3x12.7x3.3x
Mon, 04 Apr 2022ب.د19.3bب.د5.8bب.د1.5b14.5x12.8x3.3x
Wed, 02 Mar 2022ب.د18.2bب.د5.8bب.د1.5b13.8x12.2x3.1x
Fri, 28 Jan 2022ب.د16.6bب.د5.4bب.د1.1b14.8x15.6x3.1x
Sun, 26 Dec 2021ب.د16.5bب.د5.4bب.د1.1b14.3x15.5x3.1x
Tue, 23 Nov 2021ب.د16.7bب.د5.4bب.د1.1b14.7x15.9x3.1x
Thu, 21 Oct 2021ب.د16.3bب.د5.2bب.د845.0m14.9x19.3x3.2x
Sat, 18 Sep 2021ب.د15.7bب.د5.2bب.د850.7m14.8x18.5x3x
Mon, 16 Aug 2021ب.د15.8bب.د5.3bب.د835.2m13.6x18.9x3x
Mon, 31 May 2021ب.د14.3bب.د5.0bب.د690.1m13.5x20.7x2.9x
Price to Earnings Ratio

20.1x


Total Market Cap: ب.د13.9bTotal Earnings: ب.د690.1mTotal Revenue: ب.د5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Market Price to Earnings3Y Average 11.7x202220232024
Current Market PE
  • Investors are relatively neutral on the Bahraini market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 11.7x.
Past Earnings Growth
  • The earnings for companies in the Bahraini industry have declined 2.3% per year over the last three years.
  • Revenues have also declined 2.1% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Sector Trends

Which sectors have driven the changes within the Bahraini Market?

BH Market0.032%
Telecom1.28%
Consumer Discretionary0.28%
Financials0.049%
Energy0%
Real Estate0%
Consumer Staples0%
Healthcare0%
Tech0%
Utilities0%
Materials-0.40%
Industrials-3.02%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth which is trading above its 3-year average PE ratio.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Consumer Staples sector is the least preferred by investors for future growth, which is trading below its 3-year average of 11.0x.
Forecasted Growth
  • Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 72% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 32% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
BISB Bahrain Islamic Bank B.S.Cب.د0.06919.0%
+ب.د11.6m		-15.9%PB0.5xFinancials
BEYON Bahrain Telecommunications Company BSCب.د0.511.4%
+ب.د11.6m		9.6%PE11.8xTelecom
NBB National Bank of Bahrain B.S.Cب.د0.540.9%
+ب.د11.3m		-10.6%PB2.2xFinancials
DUTYF Bahrain Duty Free Shop Complex BSCب.د0.551.9%
+ب.د1.4m		-6.0%PE18.3xConsumer Discretionary
FAMILY Bahrain Family Leisure Company B.S.Cب.د0.092.3%
+ب.د72.0k		n/aPS2.7xConsumer Discretionary
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Last Week

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Latest News

BKIC

ب.د0.34

Bahrain Kuwait Insurance Company B.S.C

7D

-1.4%

1Y

-4.2%

NASS

ب.د0.093

Nass Corporation BSC

7D

-7.0%

1Y

-1.1%

BISB

ب.د0.069

Bahrain Islamic Bank B.S.C

7D

19.0%

1Y

-15.9%

APMTB

ب.د1.19

APM Terminals Bahrain B.S.C

7D

-3.1%

1Y

n/a

SOLID

ب.د0.31

Solidarity Bahrain B.S.C

7D

-0.6%

1Y

12.7%

BEYON

ب.د0.51

Bahrain Telecommunications Company BSC

7D

1.4%

1Y

9.6%

NBB

ب.د0.54

National Bank of Bahrain B.S.C

7D

0.9%

1Y

-10.6%

BBK

ب.د0.50

Bank of Bahrain and Kuwait B.S.C

7D

-0.4%

1Y

7.8%

DUTYF

ب.د0.55

Bahrain Duty Free Shop Complex BSC

7D

1.9%

1Y

-6.0%

ALBH

ب.د1.26

Aluminium Bahrain B.S.C

7D

-0.8%

1Y

21.7%

BMMI

ب.د0.56

BMMI B.S.C

7D

-0.9%

1Y

n/a

SALAM

ب.د0.20

Al Salam Bank B.S.C

7D

-0.5%

1Y

63.1%

FAMILY

ب.د0.09

Bahrain Family Leisure Company B.S.C

7D

2.3%

1Y

n/a