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Bahraini (BAX) Financials Sector Analysis

UpdatedDec 06, 2025
DataAggregated Company Financials
Companies15
  • 7D0.1%
  • 3M0.2%
  • 1Y7.6%
  • YTD7.7%

The Financials industry has stayed flat over the last week. The past year has been better, since the industry has gained 7.6% in that time. Looking forward, earnings are forecast to grow by 9.6% annually.

Sector Valuation and Performance

Has the Bahraini Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 06 Dec 2025ب.د4.9bب.د2.7bب.د589.0m8.6x8.3x1.8x
Mon, 03 Nov 2025ب.د4.9bب.د2.7bب.د588.9m8.8x8.3x1.8x
Wed, 01 Oct 2025ب.د4.4bب.د2.6bب.د596.8m8.8x7.4x1.7x
Fri, 29 Aug 2025ب.د4.5bب.د2.7bب.د602.6m8.9x7.5x1.7x
Sun, 27 Jul 2025ب.د4.5bب.د2.6bب.د558.0m10.1x8.1x1.7x
Tue, 24 Jun 2025ب.د4.5bب.د2.6bب.د558.0m9.7x8x1.7x
Thu, 22 May 2025ب.د4.5bب.د2.6bب.د556.5m9.6x8.1x1.7x
Sat, 19 Apr 2025ب.د4.4bب.د2.5bب.د553.4m9.1x7.9x1.7x
Mon, 17 Mar 2025ب.د4.4bب.د2.5bب.د551.8m9.6x8x1.8x
Wed, 12 Feb 2025ب.د4.2bب.د2.2bب.د542.7m9.6x7.7x1.9x
Fri, 10 Jan 2025ب.د4.1bب.د2.3bب.د489.1m9.7x8.5x1.8x
Sun, 08 Dec 2024ب.د4.2bب.د2.4bب.د490.0m9.6x8.6x1.8x
Tue, 05 Nov 2024ب.د4.2bب.د2.4bب.د485.0m10.5x8.7x1.8x
Thu, 03 Oct 2024ب.د4.3bب.د2.4bب.د471.5m10.9x9.1x1.8x
Sat, 31 Aug 2024ب.د4.3bب.د2.4bب.د471.5m11x9x1.8x
Mon, 29 Jul 2024ب.د4.4bب.د2.3bب.د453.6m8.9x9.6x1.9x
Wed, 26 Jun 2024ب.د5.0bب.د2.3bب.د439.3m10x11.3x2.2x
Fri, 24 May 2024ب.د4.9bب.د2.3bب.د436.0m10.2x11.3x2.2x
Sun, 21 Apr 2024ب.د4.8bب.د2.2bب.د405.1m10x11.9x2.2x
Tue, 19 Mar 2024ب.د4.3bب.د2.2bب.د422.2m10x10.2x2x
Thu, 15 Feb 2024ب.د4.4bب.د2.1bب.د402.7m10.3x10.9x2.1x
Sat, 13 Jan 2024ب.د15.6bب.د3.8bب.د884.4m11.4x17.6x4.1x
Mon, 11 Dec 2023ب.د15.6bب.د3.8bب.د884.4m11.2x17.6x4.1x
Wed, 08 Nov 2023ب.د15.4bب.د3.8bب.د901.2m9.7x17.1x4.1x
Fri, 06 Oct 2023ب.د15.4bب.د3.8bب.د892.2m9.6x17.3x4.1x
Sun, 03 Sep 2023ب.د15.3bب.د3.8bب.د892.2m9.3x17.2x4.1x
Tue, 01 Aug 2023ب.د15.3bب.د3.4bب.د910.5m10.1x16.8x4.5x
Thu, 29 Jun 2023ب.د15.2bب.د3.4bب.د910.5m10.4x16.7x4.4x
Sat, 27 May 2023ب.د15.3bب.د3.7bب.د897.9m9.8x17.1x4.1x
Mon, 24 Apr 2023ب.د15.1bب.د3.8bب.د937.3m9x16.1x4x
Wed, 22 Mar 2023ب.د15.3bب.د3.8bب.د939.2m9x16.3x4x
Fri, 17 Feb 2023ب.د15.2bب.د3.9bب.د1.0b8.8x14.5x3.9x
Sun, 15 Jan 2023ب.د15.1bب.د3.8bب.د1.0b9x14.9x4x
Tue, 13 Dec 2022ب.د15.0bب.د3.8bب.د1.0b9x14.7x3.9x
Price to Earnings Ratio

14.7x


Total Market Cap: ب.د15.0bTotal Earnings: ب.د1.0bTotal Revenue: ب.د3.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 11.9x202320242025
Current Industry PE
  • Investors are pessimistic on the Bahraini Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.3x which is lower than its 3-year average PE of 11.9x.
  • The 3-year average PS ratio of 2.7x is higher than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 17% per year over the last three years,
  • Revenues have also declined 11% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Bahraini Financials sector?

BH Market0.38%
Financials0.12%
Insurance0.65%
Banks0.12%
Diversified Financial0%0
Consumer Finance0%0
Capital Markets-3.59%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 11.8x.
    • Analysts are expecting annual earnings growth of 9.6%, which is higher than its past year's earnings growth of 6.3% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 7.7x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 9.6% over the next 5 years.
  • This is better than its past earnings growth rate of 6.3% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 9.6% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NBB National Bank of Bahrain B.S.Cب.د0.510.8%
+ب.د9.0m
2.8%PB2x
SALAM Al Salam Bank B.S.Cب.د0.220.9%
+ب.د5.7m
18.6%PB1x
KHALEEJI Khaleeji Bank B.S.Cب.د0.0832.5%
+ب.د2.2m
5.1%PB0.7x
SOLID Solidarity Bahrain B.S.Cب.د0.422.4%
+ب.د1.7m
48.8%PE7.3x

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