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Bahraini (BAX) Market Analysis & Valuation

UpdatedSep 17, 2025
DataAggregated Company Financials
Companies30
  • 7D-1.0%
  • 3M-0.04%
  • 1Y-7.3%
  • YTD-5.2%

Over the last 7 days, the market has dropped 1.0%, driven by a decline of 3.1% in the Materials sector. The market has dropped 7.3% in the last year. As for the next few years, earnings are expected to grow by 6.3% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 18 Sep 2025ب.د7.1bب.د5.4bب.د832.0m9.5x8.5x1.3x
Sat, 16 Aug 2025ب.د7.2bب.د5.5bب.د837.7m9.7x8.6x1.3x
Mon, 14 Jul 2025ب.د7.3bب.د5.3bب.د837.9m9.7x8.7x1.4x
Wed, 11 Jun 2025ب.د7.3bب.د5.3bب.د837.6m10.1x8.7x1.4x
Fri, 09 May 2025ب.د7.2bب.د5.2bب.د848.3m9.9x8.5x1.4x
Sun, 06 Apr 2025ب.د7.3bب.د5.1bب.د839.6m9.7x8.7x1.4x
Tue, 04 Mar 2025ب.د7.5bب.د5.1bب.د836.4m9.9x8.9x1.5x
Thu, 30 Jan 2025ب.د6.9bب.د4.7bب.د778.2m9.7x8.8x1.5x
Sat, 28 Dec 2024ب.د7.4bب.د4.7bب.د779.4m9.9x9.4x1.6x
Mon, 25 Nov 2024ب.د7.5bب.د4.8bب.د766.1m10.1x9.8x1.6x
Wed, 23 Oct 2024ب.د7.4bب.د4.9bب.د721.8m11x10.2x1.5x
Fri, 20 Sep 2024ب.د7.5bب.د4.8bب.د716.4m11.1x10.4x1.6x
Sun, 18 Aug 2024ب.د7.2bب.د4.8bب.د717.1m11.2x10.1x1.5x
Tue, 16 Jul 2024ب.د7.2bب.د4.7bب.د643.8m11.7x11.2x1.5x
Thu, 13 Jun 2024ب.د8.1bب.د4.7bب.د649.0m11.7x12.5x1.7x
Sat, 11 May 2024ب.د8.1bب.د4.7bب.د640.9m11.7x12.6x1.7x
Mon, 08 Apr 2024ب.د8.0bب.د4.7bب.د644.8m11.4x12.4x1.7x
Wed, 06 Mar 2024ب.د7.5bب.د4.7bب.د658.5m11.4x11.4x1.6x
Fri, 02 Feb 2024ب.د8.1bب.د5.6bب.د762.0m11.4x10.6x1.4x
Sun, 31 Dec 2023ب.د7.7bب.د5.4bب.د681.6m11.6x11.3x1.4x
Tue, 28 Nov 2023ب.د7.6bب.د5.4bب.د681.6m11.6x11.2x1.4x
Thu, 26 Oct 2023ب.د7.5bب.د5.4bب.د718.3m11.4x10.5x1.4x
Sat, 23 Sep 2023ب.د7.5bب.د5.4bب.د718.3m11.6x10.4x1.4x
Mon, 21 Aug 2023ب.د7.5bب.د5.6bب.د870.8m11.6x8.7x1.4x
Wed, 19 Jul 2023ب.د7.4bب.د5.2bب.د884.4m12x8.3x1.4x
Fri, 16 Jun 2023ب.د7.3bب.د5.2bب.د883.1m11.7x8.3x1.4x
Sun, 14 May 2023ب.د7.3bب.د5.6bب.د916.8m11.9x8x1.3x
Tue, 11 Apr 2023ب.د7.0bب.د5.6bب.د1.0b10.7x6.9x1.2x
Thu, 09 Mar 2023ب.د7.4bب.د5.6bب.د1.0b11.4x7.4x1.3x
Sat, 04 Feb 2023ب.د7.4bب.د5.7bب.د1.2b10.9x6x1.3x
Mon, 02 Jan 2023ب.د7.2bب.د5.7bب.د1.2b11.2x5.9x1.3x
Wed, 30 Nov 2022ب.د7.0bب.د5.7bب.د1.2b10.9x5.7x1.2x
Fri, 28 Oct 2022ب.د17.9bب.د6.6bب.د1.8b11.4x9.7x2.7x
Sun, 25 Sep 2022ب.د18.2bب.د6.6bب.د1.8b11.4x9.9x2.8x
Price to Earnings Ratio

9.9x


Total Market Cap: ب.د18.2bTotal Earnings: ب.د1.8bTotal Revenue: ب.د6.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Market Price to Earnings3Y Average 9.4x202320242025
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 9.4x.
Past Earnings Growth
  • The earnings for companies in the Bahraini industry have declined 23% per year over the last three years.
  • Revenues have also declined 6.4% 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-1.02%
Consumer Staples0.36%
Telecom-0.042%
Financials-0.46%
Industrials-1.12%
Real Estate-1.67%
Consumer Discretionary-2.38%
Materials-3.08%
Sector PE
  • Investors favour the Industrials sector the most for future growth even though it's trading below its 3-year average PE ratio of 20.5x.
    • 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 12.3x.
Forecasted Growth
  • Analysts are most optimistic on the Financials sector, expecting annual earnings growth of 7.1% over the next 5 years.
  • However this is lower than its past earnings growth rate of 9.9% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 5.8% 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
BBK Bank of Bahrain and Kuwait B.S.Cب.د0.510.4%
+ب.د3.6m
2.6%PB1.5xFinancials
BFM Bahrain Flour Mills Company B.S.Cب.د0.371.4%
+ب.د124.1k
2.8%PE9.8xConsumer Staples
CPARK Bahrain Car Parks Company (Amakin) B.S.Cب.د0.150.7%
+ب.د109.3k
45.6%PE14.3xIndustrials
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