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Bahraini (BAX) Market Analysis & Valuation
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies33
- 7D0.1%
- 3M-1.1%
- 1Y5.2%
- YTD0.1%
The market has stayed flat over the 7 days. As for the longer term, the market has risen 6.0% in the past 12 months. Earnings are forecast to grow by 11% annually.
Market Valuation and Performance
Has the Bahraini Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | ب.د7.8b | ب.د5.4b | ب.د851.8m | 9.9x | 9.1x | 1.4x |
| Fri, 09 Jan 2026 | ب.د7.8b | ب.د5.4b | ب.د841.8m | 9.9x | 9.2x | 1.4x |
| Sun, 07 Dec 2025 | ب.د7.8b | ب.د5.3b | ب.د841.0m | 9.9x | 9.2x | 1.5x |
| Tue, 04 Nov 2025 | ب.د7.9b | ب.د5.3b | ب.د826.2m | 10x | 9.5x | 1.5x |
| Thu, 02 Oct 2025 | ب.د7.1b | ب.د5.4b | ب.د832.0m | 9.5x | 8.5x | 1.3x |
| Sat, 30 Aug 2025 | ب.د7.1b | ب.د5.5b | ب.د837.8m | 9.6x | 8.5x | 1.3x |
| Mon, 28 Jul 2025 | ب.د7.2b | ب.د5.3b | ب.د837.5m | 9.7x | 8.7x | 1.4x |
| Wed, 25 Jun 2025 | ب.د7.2b | ب.د5.3b | ب.د837.6m | 9.6x | 8.5x | 1.3x |
| Fri, 23 May 2025 | ب.د7.3b | ب.د5.3b | ب.د835.1m | 9.8x | 8.7x | 1.4x |
| Sun, 20 Apr 2025 | ب.د7.2b | ب.د5.1b | ب.د838.9m | 9.4x | 8.6x | 1.4x |
| Tue, 18 Mar 2025 | ب.د7.4b | ب.د5.1b | ب.د837.5m | 9.8x | 8.8x | 1.4x |
| Thu, 13 Feb 2025 | ب.د7.0b | ب.د4.9b | ب.د825.7m | 9.3x | 8.5x | 1.4x |
| Sat, 11 Jan 2025 | ب.د7.3b | ب.د4.7b | ب.د779.4m | 9.9x | 9.4x | 1.6x |
| Mon, 09 Dec 2024 | ب.د7.5b | ب.د4.9b | ب.د776.9m | 10x | 9.7x | 1.5x |
| Wed, 06 Nov 2024 | ب.د7.5b | ب.د4.9b | ب.د735.4m | 10.9x | 10.2x | 1.5x |
| Fri, 04 Oct 2024 | ب.د7.5b | ب.د4.9b | ب.د722.8m | 11.2x | 10.3x | 1.5x |
| Sun, 01 Sep 2024 | ب.د7.2b | ب.د4.9b | ب.د722.7m | 11.1x | 10x | 1.5x |
| Tue, 30 Jul 2024 | ب.د7.3b | ب.د4.8b | ب.د664.9m | 10.9x | 11x | 1.5x |
| Thu, 27 Jun 2024 | ب.د8.1b | ب.د4.8b | ب.د650.3m | 11x | 12.5x | 1.7x |
| Sat, 25 May 2024 | ب.د8.1b | ب.د4.8b | ب.د646.9m | 11.5x | 12.5x | 1.7x |
| Mon, 22 Apr 2024 | ب.د8.1b | ب.د4.7b | ب.د642.9m | 11.6x | 12.6x | 1.7x |
| Wed, 20 Mar 2024 | ب.د7.5b | ب.د4.7b | ب.د661.9m | 11x | 11.4x | 1.6x |
| Fri, 16 Feb 2024 | ب.د7.7b | ب.د4.6b | ب.د651.7m | 11.6x | 11.8x | 1.7x |
| Sun, 14 Jan 2024 | ب.د7.8b | ب.د5.4b | ب.د681.6m | 11.6x | 11.4x | 1.4x |
| Tue, 12 Dec 2023 | ب.د7.6b | ب.د5.4b | ب.د681.6m | 11.5x | 11.2x | 1.4x |
| Thu, 09 Nov 2023 | ب.د7.5b | ب.د5.4b | ب.د728.7m | 11.1x | 10.3x | 1.4x |
| Sat, 07 Oct 2023 | ب.د7.6b | ب.د5.4b | ب.د718.3m | 11.5x | 10.6x | 1.4x |
| Mon, 04 Sep 2023 | ب.د7.5b | ب.د5.4b | ب.د718.3m | 11.7x | 10.5x | 1.4x |
| Wed, 02 Aug 2023 | ب.د7.5b | ب.د5.2b | ب.د884.6m | 12.3x | 8.4x | 1.4x |
| Fri, 30 Jun 2023 | ب.د7.3b | ب.د5.2b | ب.د884.4m | 12x | 8.3x | 1.4x |
| Sun, 28 May 2023 | ب.د7.5b | ب.د5.5b | ب.د874.5m | 11.7x | 8.6x | 1.4x |
| Tue, 25 Apr 2023 | ب.د7.0b | ب.د5.6b | ب.د1.0b | 10.8x | 6.9x | 1.2x |
| Thu, 23 Mar 2023 | ب.د7.4b | ب.د5.6b | ب.د1.0b | 10.8x | 7.3x | 1.3x |
| Sat, 18 Feb 2023 | ب.د7.5b | ب.د5.7b | ب.د1.1b | 10.9x | 6.7x | 1.3x |
Price to Earnings Ratio
6.7x
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 9.6x.
Past Earnings Growth
- The earnings for companies in the Bahraini industry have declined 8.9% 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 Market | 0.12% | |
| Materials | 0.64% | |
| Financials | 0.14% | |
| Real Estate | 0% | 0 |
| Consumer Staples | 0% | 0 |
| Industrials | -0.13% | |
| Telecom | -0.45% | |
| Consumer Discretionary | -1.07% | |
Sector PE
- Investors favour the Telecom sector the most for future growth, which is trading above its 3-year average PE ratio of 12.4x.
- It looks like investors are confident that earnings will grow faster in the future than they have historically.
- The Financials sector is the least preferred by investors for future growth, which is trading below its 3-year average of 11.5x.
Forecasted Growth
- Analysts are most optimistic on the Materials sector, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 14% per year.
- In contrast, the Financials sector is expected to see its earnings grow by 9.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BBK Bank of Bahrain and Kuwait B.S.C | ب.د0.52 | 1.2% +ب.د10.8m | 8.1% | PB1.5x | Financials | |
| ALBH Aluminium Bahrain B.S.C | ب.د1.10 | 0.6% +ب.د9.9m | 4.3% | PE10.5x | Materials | |
| SALAM Al Salam Bank B.S.C | ب.د0.24 | 1.3% +ب.د8.6m | 20.1% | PB1x | Financials | |
| CINECO Bahrain Cinema Company B.S.C | ب.د0.21 | 4.4% +ب.د685.5k | 26.5% | PS4.7x | Telecom | |
| ZAINBH Zain Bahrain B.S.C | ب.د0.12 | 0.8% +ب.د363.9k | 3.4% | PE7.5x | Telecom |
