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Bahraini (BAX) Market Analysis & Valuation
UpdatedMay 12, 2026
DataAggregated Company Financials
Companies29
- 7D-3.1%
- 3M-8.7%
- 1Y-4.7%
- YTD-8.1%
Over the last 7 days, the market has dropped 3.1%, driven by a pullback of 13% in the Materials sector. The market has dropped 4.7% in the last year. Looking forward, earnings are forecast to grow by 6.9% 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, 13 May 2026 | ب.د6.8b | ب.د5.0b | ب.د881.9m | 10.7x | 7.7x | 1.3x |
| Fri, 10 Apr 2026 | ب.د7.2b | ب.د5.1b | ب.د892.5m | 9.6x | 8x | 1.4x |
| Sun, 08 Mar 2026 | ب.د7.6b | ب.د5.4b | ب.د893.0m | 9.7x | 8.5x | 1.4x |
| Tue, 03 Feb 2026 | ب.د7.8b | ب.د5.4b | ب.د843.7m | 9.8x | 9.2x | 1.4x |
| Thu, 01 Jan 2026 | ب.د7.8b | ب.د5.4b | ب.د841.8m | 9.9x | 9.3x | 1.5x |
| Sat, 29 Nov 2025 | ب.د7.8b | ب.د5.3b | ب.د841.0m | 9.8x | 9.2x | 1.5x |
| Mon, 27 Oct 2025 | ب.د7.6b | ب.د5.3b | ب.د825.2m | 10x | 9.3x | 1.5x |
| Wed, 24 Sep 2025 | ب.د7.1b | ب.د5.4b | ب.د832.0m | 9.4x | 8.5x | 1.3x |
| Fri, 22 Aug 2025 | ب.د7.2b | ب.د5.5b | ب.د837.8m | 9.6x | 8.6x | 1.3x |
| Sun, 20 Jul 2025 | ب.د7.3b | ب.د5.3b | ب.د837.9m | 9.6x | 8.7x | 1.4x |
| Tue, 17 Jun 2025 | ب.د7.0b | ب.د5.3b | ب.د817.8m | 9.8x | 8.6x | 1.3x |
| Thu, 15 May 2025 | ب.د7.2b | ب.د5.3b | ب.د848.7m | 9.8x | 8.5x | 1.4x |
| Sat, 12 Apr 2025 | ب.د7.2b | ب.د5.1b | ب.د839.3m | 9.4x | 8.6x | 1.4x |
| Mon, 10 Mar 2025 | ب.د7.4b | ب.د5.1b | ب.د837.5m | 10x | 8.9x | 1.5x |
| Wed, 05 Feb 2025 | ب.د6.8b | ب.د4.3b | ب.د789.5m | 9.9x | 8.6x | 1.6x |
| Fri, 03 Jan 2025 | ب.د7.3b | ب.د4.7b | ب.د779.4m | 9.9x | 9.4x | 1.6x |
| Sun, 01 Dec 2024 | ب.د7.5b | ب.د4.9b | ب.د776.8m | 10.1x | 9.7x | 1.5x |
| Tue, 29 Oct 2024 | ب.د7.5b | ب.د4.9b | ب.د721.8m | 10.9x | 10.3x | 1.5x |
| Thu, 26 Sep 2024 | ب.د7.5b | ب.د4.9b | ب.د722.8m | 11.2x | 10.4x | 1.5x |
| Sat, 24 Aug 2024 | ب.د7.2b | ب.د4.9b | ب.د722.7m | 11x | 9.9x | 1.5x |
| Mon, 22 Jul 2024 | ب.د7.1b | ب.د4.7b | ب.د644.4m | 11.7x | 11.1x | 1.5x |
| Wed, 19 Jun 2024 | ب.د8.1b | ب.د4.7b | ب.د649.0m | 11.7x | 12.5x | 1.7x |
| Fri, 17 May 2024 | ب.د8.0b | ب.د4.8b | ب.د651.8m | 10.3x | 12.3x | 1.7x |
| Sun, 14 Apr 2024 | ب.د8.1b | ب.د4.7b | ب.د642.9m | 11.4x | 12.6x | 1.7x |
| Tue, 12 Mar 2024 | ب.د7.6b | ب.د4.7b | ب.د660.0m | 11.4x | 11.5x | 1.6x |
| Thu, 08 Feb 2024 | ب.د7.6b | ب.د4.6b | ب.د652.2m | 11.4x | 11.7x | 1.7x |
| Sat, 06 Jan 2024 | ب.د7.7b | ب.د5.4b | ب.د681.6m | 11.6x | 11.4x | 1.4x |
| Mon, 04 Dec 2023 | ب.د7.6b | ب.د5.4b | ب.د681.6m | 11.4x | 11.1x | 1.4x |
| Wed, 01 Nov 2023 | ب.د7.5b | ب.د5.4b | ب.د723.9m | 11.3x | 10.4x | 1.4x |
| Fri, 29 Sep 2023 | ب.د7.5b | ب.د5.4b | ب.د718.3m | 11.6x | 10.5x | 1.4x |
| Sun, 27 Aug 2023 | ب.د7.5b | ب.د5.4b | ب.د718.8m | 11.6x | 10.4x | 1.4x |
| Tue, 25 Jul 2023 | ب.د7.4b | ب.د5.2b | ب.د898.1m | 12.1x | 8.2x | 1.4x |
| Thu, 22 Jun 2023 | ب.د7.3b | ب.د5.2b | ب.د884.5m | 12x | 8.3x | 1.4x |
| Sat, 20 May 2023 | ب.د7.4b | ب.د5.6b | ب.د941.7m | 11.2x | 7.9x | 1.3x |
Price to Earnings Ratio
7.9x
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 7.7x 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 2.2% per year over the last three years.
- Revenues have also declined 3.7% 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 | -3.05% | |
| Consumer Staples | 0% | 0 |
| Financials | -0.49% | |
| Consumer Discretionary | -0.75% | |
| Telecom | -1.05% | |
| Real Estate | -1.17% | |
| Industrials | -3.74% | |
| Materials | -12.64% | |
Sector PE
- Investors favour the Consumer Staples sector the most for future growth even though it's trading below its 3-year average PE ratio of 13.9x.
- 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 below its 3-year average of 10.3x.
Forecasted Growth
- Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 10.0% over the next 5 years.
- This is better than its past earnings decline of 4.1% per year.
- In contrast, the Materials industry is expected to see its earnings growth to stay flat 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.د0.55 | 0.4% +ب.د3.6m | 9.7% | PB1.5x | Financials | |
| BISB Bahrain Islamic Bank B.S.C | ب.د0.076 | 1.3% +ب.د1.1m | -15.6% | PB0.5x | Financials |
