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Bahraini (BAX) Market Analysis & Valuation

UpdatedApr 27, 2025
DataAggregated Company Financials
Companies32
  • 7D-0.07%
  • 3M-0.8%
  • 1Y-7.5%
  • YTD-3.7%

The Consumer Discretionary sector gained 3.2% while the market remained flat over the last week. The past year hasn't been profitable, with the market dropping 7.5%. As for the next few years, earnings are expected to grow by 7.0% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Apr 2025ب.د7.2bب.د5.1bب.د839.4m9.6x8.5x1.4x
Wed, 26 Mar 2025ب.د7.3bب.د5.1bب.د837.5m9.8x8.8x1.4x
Fri, 21 Feb 2025ب.د7.3bب.د5.1bب.د840.7m9.5x8.7x1.4x
Sun, 19 Jan 2025ب.د7.0bب.د4.7bب.د779.4m9.7x9x1.5x
Tue, 17 Dec 2024ب.د7.4bب.د4.9bب.د775.9m10.1x9.6x1.5x
Thu, 14 Nov 2024ب.د7.6bب.د4.9bب.د732.4m10.7x10.3x1.6x
Sat, 12 Oct 2024ب.د7.4bب.د4.9bب.د722.8m11.2x10.3x1.5x
Mon, 09 Sep 2024ب.د7.1bب.د4.8bب.د716.3m11.1x9.9x1.5x
Wed, 07 Aug 2024ب.د7.2bب.د4.8bب.د666.8m10.5x10.8x1.5x
Fri, 05 Jul 2024ب.د7.3bب.د4.7bب.د643.8m11.7x11.3x1.5x
Sun, 02 Jun 2024ب.د8.1bب.د4.8bب.د650.5m11.6x12.5x1.7x
Tue, 30 Apr 2024ب.د8.1bب.د4.7bب.د642.8m11.4x12.5x1.7x
Thu, 28 Mar 2024ب.د7.8bب.د4.7bب.د661.9m11.4x11.7x1.7x
Sat, 24 Feb 2024ب.د7.6bب.د4.6bب.د663.7m11.6x11.5x1.7x
Mon, 22 Jan 2024ب.د7.8bب.د5.4bب.د682.0m11.4x11.4x1.4x
Wed, 20 Dec 2023ب.د7.5bب.د5.4bب.د681.6m11.4x11.1x1.4x
Fri, 17 Nov 2023ب.د7.6bب.د5.7bب.د773.7m11.3x9.8x1.3x
Sun, 15 Oct 2023ب.د7.6bب.د5.4bب.د718.3m11.3x10.5x1.4x
Tue, 12 Sep 2023ب.د7.4bب.د5.4bب.د718.3m11.7x10.3x1.4x
Thu, 10 Aug 2023ب.د7.4bب.د5.2bب.د883.4m12.1x8.3x1.4x
Sat, 08 Jul 2023ب.د7.3bب.د5.2bب.د884.4m12x8.3x1.4x
Mon, 05 Jun 2023ب.د7.5bب.د5.5bب.د874.5m11.7x8.6x1.4x
Wed, 03 May 2023ب.د7.1bب.د5.6bب.د1.0b10.9x7x1.3x
Fri, 31 Mar 2023ب.د7.0bب.د5.6bب.د1.0b10.9x6.9x1.2x
Sun, 26 Feb 2023ب.د7.5bب.د5.3bب.د1.0b10.9x7.5x1.4x
Tue, 24 Jan 2023ب.د7.4bب.د5.7bب.د1.2b10.7x6x1.3x
Thu, 22 Dec 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Sat, 19 Nov 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Mon, 17 Oct 2022ب.د17.9bب.د6.6bب.د1.8b11.5x9.7x2.7x
Wed, 14 Sep 2022ب.د18.2bب.د6.6bب.د1.8b11.6x9.9x2.8x
Fri, 12 Aug 2022ب.د18.1bب.د6.2bب.د1.7b11.6x10.7x2.9x
Sun, 10 Jul 2022ب.د17.5bب.د6.2bب.د1.7b13.1x10.6x2.8x
Tue, 07 Jun 2022ب.د17.5bب.د6.0bب.د1.7b13.1x10.5x2.9x
Thu, 05 May 2022ب.د19.2bب.د5.8bب.د1.5b13.4x12.7x3.3x
Price to Earnings Ratio

12.7x


Total Market Cap: ب.د19.2bTotal Earnings: ب.د1.5bTotal Revenue: ب.د5.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Market Price to Earnings3Y Average 9.7x202320242025
Current Market PE
  • Investors are pessimistic on the Bahraini market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 8.5x which is lower than its 3-year average PE of 9.7x.
Past Earnings Growth
  • The earnings for companies in the Bahraini industry have declined 18% per year over the last three years.
  • Revenues have also declined 4.1% 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-0.068%
Consumer Discretionary3.16%
Real Estate1.67%
Consumer Staples0.40%
Financials0.37%
Telecom-0.34%
Materials-1.46%
Industrials-1.50%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 18.5x.
    • It looks like investors are confident that earnings will grow faster in the future than they have historically.
  • The Materials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 8.4x.
Forecasted Growth
  • Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 10% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Materials sector is expected to see its earnings grow by 5.7% 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.د0.07224.1%
+ب.د14.8m
14.3%PB0.5xFinancials
GHG Gulf Hotels Group B.S.Cب.د0.378.8%
+ب.د6.8m
-11.9%PE9.4xConsumer Discretionary
SALAM Al Salam Bank B.S.Cب.د0.201.0%
+ب.د5.7m
5.4%PB1.1xFinancials
NBB National Bank of Bahrain B.S.Cب.د0.490.4%
+ب.د4.5m
-8.8%PB1.9xFinancials
BBK Bank of Bahrain and Kuwait B.S.Cب.د0.490.4%
+ب.د3.6m
-2.4%PB1.4xFinancials
See more
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Market Insights

The term ‘ Fiscal Dominance ’ has been popping up more in recent years, thanks to rising U.S. deficits. For the sake of your portfolio, this trend and its consequences are worth knowing about.

Latest News

ESTERAD

ب.د0.25

Esterad Investment Company BSC

7D

7.1%

1Y

28.0%

BNH

ب.د0.52

Bahrain National Holding Company B.S.C

7D

3.0%

1Y

6.1%

GHG

ب.د0.37

Gulf Hotels Group B.S.C

7D

8.8%

1Y

-11.9%

ITHMR

US$0.037

Ithmaar Holding B.S.C

7D

8.8%

1Y

2.8%

APMTB

ب.د1.08

APM Terminals Bahrain B.S.C

7D

-0.9%

1Y

-12.5%

NBB

ب.د0.49

National Bank of Bahrain B.S.C

7D

0.4%

1Y

-8.8%

ABC

US$0.34

Arab Banking Corporation (B.S.C.)

7D

-5.6%

1Y

11.5%

BBK

ب.د0.49

Bank of Bahrain and Kuwait B.S.C

7D

0.4%

1Y

-2.4%

SALAM

ب.د0.20

Al Salam Bank B.S.C

7D

1.0%

1Y

5.4%

ALBH

ب.د1.01

Aluminium Bahrain B.S.C

7D

-2.0%

1Y

-20.6%