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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 28 Apr 2025 | ب.د7.2b | ب.د5.1b | ب.د839.4m | 9.6x | 8.5x | 1.4x |
| Wed, 26 Mar 2025 | ب.د7.3b | ب.د5.1b | ب.د837.5m | 9.8x | 8.8x | 1.4x |
| Fri, 21 Feb 2025 | ب.د7.3b | ب.د5.1b | ب.د840.7m | 9.5x | 8.7x | 1.4x |
| Sun, 19 Jan 2025 | ب.د7.0b | ب.د4.7b | ب.د779.4m | 9.7x | 9x | 1.5x |
| Tue, 17 Dec 2024 | ب.د7.4b | ب.د4.9b | ب.د775.9m | 10.1x | 9.6x | 1.5x |
| Thu, 14 Nov 2024 | ب.د7.6b | ب.د4.9b | ب.د732.4m | 10.7x | 10.3x | 1.6x |
| Sat, 12 Oct 2024 | ب.د7.4b | ب.د4.9b | ب.د722.8m | 11.2x | 10.3x | 1.5x |
| Mon, 09 Sep 2024 | ب.د7.1b | ب.د4.8b | ب.د716.3m | 11.1x | 9.9x | 1.5x |
| Wed, 07 Aug 2024 | ب.د7.2b | ب.د4.8b | ب.د666.8m | 10.5x | 10.8x | 1.5x |
| Fri, 05 Jul 2024 | ب.د7.3b | ب.د4.7b | ب.د643.8m | 11.7x | 11.3x | 1.5x |
| Sun, 02 Jun 2024 | ب.د8.1b | ب.د4.8b | ب.د650.5m | 11.6x | 12.5x | 1.7x |
| Tue, 30 Apr 2024 | ب.د8.1b | ب.د4.7b | ب.د642.8m | 11.4x | 12.5x | 1.7x |
| Thu, 28 Mar 2024 | ب.د7.8b | ب.د4.7b | ب.د661.9m | 11.4x | 11.7x | 1.7x |
| Sat, 24 Feb 2024 | ب.د7.6b | ب.د4.6b | ب.د663.7m | 11.6x | 11.5x | 1.7x |
| Mon, 22 Jan 2024 | ب.د7.8b | ب.د5.4b | ب.د682.0m | 11.4x | 11.4x | 1.4x |
| Wed, 20 Dec 2023 | ب.د7.5b | ب.د5.4b | ب.د681.6m | 11.4x | 11.1x | 1.4x |
| Fri, 17 Nov 2023 | ب.د7.6b | ب.د5.7b | ب.د773.7m | 11.3x | 9.8x | 1.3x |
| Sun, 15 Oct 2023 | ب.د7.6b | ب.د5.4b | ب.د718.3m | 11.3x | 10.5x | 1.4x |
| Tue, 12 Sep 2023 | ب.د7.4b | ب.د5.4b | ب.د718.3m | 11.7x | 10.3x | 1.4x |
| Thu, 10 Aug 2023 | ب.د7.4b | ب.د5.2b | ب.د883.4m | 12.1x | 8.3x | 1.4x |
| Sat, 08 Jul 2023 | ب.د7.3b | ب.د5.2b | ب.د884.4m | 12x | 8.3x | 1.4x |
| Mon, 05 Jun 2023 | ب.د7.5b | ب.د5.5b | ب.د874.5m | 11.7x | 8.6x | 1.4x |
| Wed, 03 May 2023 | ب.د7.1b | ب.د5.6b | ب.د1.0b | 10.9x | 7x | 1.3x |
| Fri, 31 Mar 2023 | ب.د7.0b | ب.د5.6b | ب.د1.0b | 10.9x | 6.9x | 1.2x |
| Sun, 26 Feb 2023 | ب.د7.5b | ب.د5.3b | ب.د1.0b | 10.9x | 7.5x | 1.4x |
| Tue, 24 Jan 2023 | ب.د7.4b | ب.د5.7b | ب.د1.2b | 10.7x | 6x | 1.3x |
| Thu, 22 Dec 2022 | ب.د7.0b | ب.د5.7b | ب.د1.2b | 10.9x | 5.7x | 1.2x |
| Sat, 19 Nov 2022 | ب.د7.0b | ب.د5.7b | ب.د1.2b | 10.9x | 5.7x | 1.2x |
| Mon, 17 Oct 2022 | ب.د17.9b | ب.د6.6b | ب.د1.8b | 11.5x | 9.7x | 2.7x |
| Wed, 14 Sep 2022 | ب.د18.2b | ب.د6.6b | ب.د1.8b | 11.6x | 9.9x | 2.8x |
| Fri, 12 Aug 2022 | ب.د18.1b | ب.د6.2b | ب.د1.7b | 11.6x | 10.7x | 2.9x |
| Sun, 10 Jul 2022 | ب.د17.5b | ب.د6.2b | ب.د1.7b | 13.1x | 10.6x | 2.8x |
| Tue, 07 Jun 2022 | ب.د17.5b | ب.د6.0b | ب.د1.7b | 13.1x | 10.5x | 2.9x |
| Thu, 05 May 2022 | ب.د19.2b | ب.د5.8b | ب.د1.5b | 13.4x | 12.7x | 3.3x |
Price to Earnings Ratio
12.7x
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 Discretionary | 3.16% | |
| Real Estate | 1.67% | |
| Consumer Staples | 0.40% | |
| Financials | 0.37% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BISB Bahrain Islamic Bank B.S.C | ب.د0.072 | 24.1% +ب.د14.8m | 14.3% | PB0.5x | Financials | |
| GHG Gulf Hotels Group B.S.C | ب.د0.37 | 8.8% +ب.د6.8m | -11.9% | PE9.4x | Consumer Discretionary | |
| SALAM Al Salam Bank B.S.C | ب.د0.20 | 1.0% +ب.د5.7m | 5.4% | PB1.1x | Financials | |
| NBB National Bank of Bahrain B.S.C | ب.د0.49 | 0.4% +ب.د4.5m | -8.8% | PB1.9x | Financials | |
| BBK Bank of Bahrain and Kuwait B.S.C | ب.د0.49 | 0.4% +ب.د3.6m | -2.4% | PB1.4x | Financials |
