Header cover image

Bahraini (BAX) Financials Sector Analysis

UpdatedNov 24, 2024
DataAggregated Company Financials
Companies15
  • 7D0.08%
  • 3M-0.9%
  • 1Y-2.4%
  • YTD-1.5%

In the last week, Financials has been flat. Furthermore, the industry has been flat for the past year as well.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 Nov 2024ب.د4.2bب.د2.3bب.د479.3m9.6x8.8x1.8x
Wed, 23 Oct 2024ب.د4.2bب.د2.4bب.د471.5m10.6x9x1.8x
Fri, 20 Sep 2024ب.د4.3bب.د2.4bب.د471.5m10.9x9.1x1.8x
Sun, 18 Aug 2024ب.د4.3bب.د2.3bب.د465.9m11.2x9.3x1.9x
Tue, 16 Jul 2024ب.د4.2bب.د2.3bب.د433.4m9.6x9.6x1.8x
Thu, 13 Jun 2024ب.د5.0bب.د2.3bب.د438.1m10.1x11.4x2.2x
Sat, 11 May 2024ب.د4.8bب.د2.2bب.د403.0m10x12x2.2x
Mon, 08 Apr 2024ب.د4.8bب.د2.2bب.د405.1m10x11.8x2.2x
Wed, 06 Mar 2024ب.د4.3bب.د2.1bب.د420.7m10.4x10.3x2x
Fri, 02 Feb 2024ب.د15.5bب.د4.0bب.د964.4m10.3x16.1x3.9x
Sun, 31 Dec 2023ب.د15.6bب.د3.8bب.د884.4m11.3x17.6x4.1x
Tue, 28 Nov 2023ب.د15.5bب.د3.8bب.د884.4m9.6x17.5x4.1x
Thu, 26 Oct 2023ب.د15.4bب.د3.8bب.د892.2m9.6x17.3x4.1x
Sat, 23 Sep 2023ب.د15.4bب.د3.8bب.د892.2m9.5x17.2x4.1x
Mon, 21 Aug 2023ب.د15.4bب.د3.8bب.د892.2m9.3x17.2x4.1x
Wed, 19 Jul 2023ب.د15.2bب.د3.4bب.د910.5m11.2x16.7x4.5x
Fri, 16 Jun 2023ب.د15.2bب.د3.4bب.د908.8m10.2x16.7x4.5x
Sun, 14 May 2023ب.د15.2bب.د3.8bب.د941.9m9.7x16.2x4x
Tue, 11 Apr 2023ب.د15.0bب.د3.8bب.د937.3m8.4x16x4x
Thu, 09 Mar 2023ب.د15.3bب.د3.8bب.د939.2m9x16.3x4x
Sat, 04 Feb 2023ب.د15.2bب.د3.8bب.د1.0b9.1x14.9x4x
Mon, 02 Jan 2023ب.د15.1bب.د3.8bب.د1.0b9x14.9x4x
Wed, 30 Nov 2022ب.د15.1bب.د3.8bب.د1.0b9x14.8x3.9x
Fri, 28 Oct 2022ب.د15.0bب.د3.8bب.د1.1b9.2x13.6x3.9x
Sun, 25 Sep 2022ب.د15.1bب.د3.8bب.د1.1b8.9x13.7x4x
Tue, 23 Aug 2022ب.د15.1bب.د3.8bب.د1.1b8.7x13.9x4x
Thu, 21 Jul 2022ب.د14.4bب.د3.6bب.د1.0b9.5x14.3x4x
Sat, 18 Jun 2022ب.د13.7bب.د3.6bب.د1.0b10.4x13.6x3.8x
Mon, 16 May 2022ب.د15.0bب.د3.5bب.د991.8m11.1x15.1x4.2x
Wed, 13 Apr 2022ب.د15.9bب.د3.5bب.د973.6m11.9x16.4x4.6x
Fri, 11 Mar 2022ب.د15.0bب.د3.4bب.د972.0m13.6x15.4x4.4x
Sun, 06 Feb 2022ب.د13.9bب.د3.2bب.د690.4m13.6x20.1x4.3x
Tue, 04 Jan 2022ب.د13.8bب.د3.2bب.د690.4m13.8x20.1x4.3x
Thu, 02 Dec 2021ب.د13.6bب.د3.2bب.د690.4m12.3x19.7x4.2x
Price to Earnings Ratio

19.7x


Total Market Cap: ب.د13.6bTotal Earnings: ب.د690.4mTotal Revenue: ب.د3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 14.6x202220232024
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 8.8x which is lower than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 3.6x 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 11% per year over the last three years,
  • Revenues have also declined 10% 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 Market-0.85%
Financials0.083%
Insurance1.79%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Banks-0.012%
Capital Markets-2.04%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 14.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
BBK Bank of Bahrain and Kuwait B.S.Cب.د0.501.2%
+ب.د10.8m
4.2%PB1.5x
SOLID Solidarity Bahrain B.S.Cب.د0.368.8%
+ب.د3.9m
23.3%PE9.6x
SALAM Al Salam Bank B.S.Cب.د0.210.5%
+ب.د2.6m
7.1%PB1.2x
BNH Bahrain National Holding Company B.S.Cب.د0.510.2%
+ب.د118.6k
1.2%PE8.5x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SOLID

ب.د0.36

Solidarity Bahrain B.S.C

7D

8.8%

1Y

23.3%

BNH

ب.د0.51

Bahrain National Holding Company B.S.C

7D

0.2%

1Y

1.2%

NBB

ب.د0.49

National Bank of Bahrain B.S.C

7D

-1.0%

1Y

-16.1%

BBK

ب.د0.50

Bank of Bahrain and Kuwait B.S.C

7D

1.2%

1Y

4.2%

SALAM

ب.د0.21

Al Salam Bank B.S.C

7D

0.5%

1Y

7.1%