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Bahraini (BAX) Market Analysis & Valuation

UpdatedApr 13, 2025
DataAggregated Company Financials
Companies32
  • 7D-1.7%
  • 3M-4.6%
  • 1Y-8.1%
  • YTD-3.7%

Over the last 7 days, the market has dropped 1.7%, driven by a loss of 5.5% in the Materials sector. In the last 12 months the market is down 8.1%. Looking forward, earnings are forecast to grow by 7.0% annually.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 13 Apr 2025ب.د7.2bب.د5.1bب.د839.3m9.4x8.6x1.4x
Tue, 11 Mar 2025ب.د7.4bب.د5.1bب.د837.5m10x8.9x1.4x
Thu, 06 Feb 2025ب.د6.8bب.د4.3bب.د789.5m9.9x8.6x1.6x
Sat, 04 Jan 2025ب.د7.3bب.د4.7bب.د779.4m9.9x9.4x1.6x
Mon, 02 Dec 2024ب.د7.5bب.د4.9bب.د776.8m10.1x9.7x1.5x
Wed, 30 Oct 2024ب.د7.5bب.د4.9bب.د721.8m11x10.4x1.5x
Fri, 27 Sep 2024ب.د7.5bب.د4.9bب.د722.8m11.2x10.4x1.5x
Sun, 25 Aug 2024ب.د7.2bب.د4.9bب.د722.7m11x9.9x1.5x
Tue, 23 Jul 2024ب.د7.2bب.د4.7bب.د644.4m11.7x11.2x1.5x
Thu, 20 Jun 2024ب.د8.1bب.د4.7bب.د649.0m11.8x12.5x1.7x
Sat, 18 May 2024ب.د8.0bب.د4.8bب.د649.2m11.4x12.4x1.7x
Mon, 15 Apr 2024ب.د8.1bب.د4.7bب.د642.9m11.4x12.6x1.7x
Wed, 13 Mar 2024ب.د7.6bب.د4.7bب.د660.0m11.4x11.5x1.6x
Fri, 09 Feb 2024ب.د7.7bب.د4.6bب.د652.3m11.4x11.8x1.7x
Sun, 07 Jan 2024ب.د7.7bب.د5.4bب.د681.6m11.6x11.4x1.4x
Tue, 05 Dec 2023ب.د7.6bب.د5.4bب.د681.6m11.5x11.2x1.4x
Thu, 02 Nov 2023ب.د7.5bب.د5.4bب.د723.9m11.3x10.3x1.4x
Sat, 30 Sep 2023ب.د7.5bب.د5.4bب.د718.3m11.6x10.5x1.4x
Mon, 28 Aug 2023ب.د7.5bب.د5.4bب.د718.8m11.6x10.4x1.4x
Wed, 26 Jul 2023ب.د7.4bب.د5.2bب.د898.1m12.3x8.3x1.4x
Fri, 23 Jun 2023ب.د7.3bب.د5.2bب.د884.5m12x8.3x1.4x
Sun, 21 May 2023ب.د7.4bب.د5.6bب.د941.7m11.2x7.9x1.3x
Tue, 18 Apr 2023ب.د7.0bب.د5.6bب.د1.0b10.7x6.9x1.2x
Thu, 16 Mar 2023ب.د7.4bب.د5.6bب.د1.0b10.8x7.3x1.3x
Sat, 11 Feb 2023ب.د7.5bب.د5.6bب.د1.1b10.9x6.9x1.3x
Mon, 09 Jan 2023ب.د7.2bب.د5.7bب.د1.2b11.1x5.8x1.3x
Wed, 07 Dec 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Fri, 04 Nov 2022ب.د17.9bب.د6.6bب.د1.8b11.2x9.7x2.7x
Sun, 02 Oct 2022ب.د18.0bب.د6.6bب.د1.8b11.5x9.7x2.7x
Tue, 30 Aug 2022ب.د18.1bب.د6.6bب.د1.8b11.7x9.9x2.8x
Thu, 28 Jul 2022ب.د18.2bب.د6.2bب.د1.7b11.7x11x3x
Sat, 25 Jun 2022ب.د16.5bب.د6.2bب.د1.7b13.1x10x2.7x
Mon, 23 May 2022ب.د17.6bب.د6.1bب.د1.6b13.3x10.7x2.9x
Wed, 20 Apr 2022ب.د19.5bب.د5.9bب.د1.5b13.7x12.9x3.3x
Price to Earnings Ratio

12.9x


Total Market Cap: ب.د19.5bTotal Earnings: ب.د1.5bTotal Revenue: ب.د5.9bTotal 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 8.6x 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 4.2% 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-1.67%
Consumer Staples1.20%
Financials-0.079%
Consumer Discretionary-0.75%
Telecom-0.96%
Industrials-1.02%
Materials-5.50%
Real Estate-12.12%
Sector PE
  • Investors favour the Industrials sector the most for future growth, which is trading above its 3-year average PE ratio of 18.0x.
    • 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
NBB National Bank of Bahrain B.S.Cب.د0.491.0%
+ب.د11.3m
-13.3%PB1.9xFinancials
SOLID Solidarity Bahrain B.S.Cب.د0.3610.6%
+ب.د5.9m
48.7%PE9xFinancials
SALAM Al Salam Bank B.S.Cب.د0.201.0%
+ب.د5.7m
4.4%PB1.1xFinancials
DUTYF Bahrain Duty Free Shop Complex BSCب.د0.435.9%
+ب.د3.4m
-20.4%PE12.2xConsumer Discretionary
BNH Bahrain National Holding Company B.S.Cب.د0.504.2%
+ب.د2.4m
0%PS47.1xFinancials
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

BNH

ب.د0.50

Bahrain National Holding Company B.S.C

7D

4.2%

1Y

0%

KHALEEJI

ب.د0.09

Khaleeji Bank B.S.C

7D

-7.2%

1Y

-4.3%

TRAFCO

ب.د0.30

Trafco Group B.S.C

7D

1.7%

1Y

n/a

SEEF

ب.د0.12

Seef Properties B.S.C

7D

-3.3%

1Y

-18.9%

GHG

ب.د0.31

Gulf Hotels Group B.S.C

7D

-6.1%

1Y

-25.3%

ABRAAJ

ب.د0.22

Al Abraaj Restaurants Group B.S.C

7D

-1.8%

1Y

n/a

CPARK

ب.د0.13

Bahrain Car Parks Company (Amakin) B.S.C

7D

9.1%

1Y

n/a

BEYON

ب.د0.48

Beyon B.S.C

7D

-1.0%

1Y

-3.6%

ITHMR

US$0.021

Ithmaar Holding B.S.C

7D

5.0%

1Y

-41.7%

APMTB

ب.د1.04

APM Terminals Bahrain B.S.C

7D

-2.8%

1Y

-16.1%

NBB

ب.د0.49

National Bank of Bahrain B.S.C

7D

1.0%

1Y

-13.3%

BBK

ب.د0.48

Bank of Bahrain and Kuwait B.S.C

7D

-2.4%

1Y

-2.0%

SALAM

ب.د0.20

Al Salam Bank B.S.C

7D

1.0%

1Y

4.4%

ALBH

ب.د1.05

Aluminium Bahrain B.S.C

7D

-5.5%

1Y

-16.4%

SOLID

ب.د0.36

Solidarity Bahrain B.S.C

7D

10.6%

1Y

48.7%