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Bahraini (BAX) Financials Sector Analysis
UpdatedAug 13, 2025
DataAggregated Company Financials
Companies14
- 7D0.7%
- 3M2.6%
- 1Y5.5%
- YTD9.9%
Over the last 7 days, the Financials industry has remained flat, although notably Ithmaar Holding B.S.C declined by 9.1%. As for the the longer term, the industry is up 5.6% over the past 12 months. Looking forward, earnings are forecast to grow by 8.6% annually.
Sector Valuation and Performance
Has the Bahraini Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 13 Aug 2025 | ب.د4.6b | ب.د2.7b | ب.د563.0m | 10.6x | 8.1x | 1.7x |
| Fri, 11 Jul 2025 | ب.د4.6b | ب.د2.6b | ب.د558.0m | 10x | 8.2x | 1.7x |
| Sun, 08 Jun 2025 | ب.د4.5b | ب.د2.6b | ب.د558.0m | 10.1x | 8.1x | 1.7x |
| Tue, 06 May 2025 | ب.د4.4b | ب.د2.5b | ب.د554.2m | 9.4x | 8x | 1.7x |
| Thu, 03 Apr 2025 | ب.د4.4b | ب.د2.5b | ب.د553.4m | 8.9x | 7.9x | 1.7x |
| Sat, 01 Mar 2025 | ب.د4.4b | ب.د2.5b | ب.د550.5m | 9.6x | 8x | 1.7x |
| Mon, 27 Jan 2025 | ب.د4.1b | ب.د2.3b | ب.د489.1m | 9.7x | 8.3x | 1.7x |
| Wed, 25 Dec 2024 | ب.د4.2b | ب.د2.3b | ب.د489.1m | 9.8x | 8.5x | 1.8x |
| Fri, 22 Nov 2024 | ب.د4.2b | ب.د2.3b | ب.د472.4m | 9.6x | 8.9x | 1.8x |
| Sun, 20 Oct 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 10.6x | 9x | 1.8x |
| Tue, 17 Sep 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 10.9x | 9.1x | 1.8x |
| Thu, 15 Aug 2024 | ب.د4.3b | ب.د2.4b | ب.د472.8m | 11.1x | 9.2x | 1.8x |
| Sat, 13 Jul 2024 | ب.د4.2b | ب.د2.3b | ب.د433.4m | 9.6x | 9.7x | 1.9x |
| Mon, 10 Jun 2024 | ب.د5.0b | ب.د2.3b | ب.د438.1m | 10.1x | 11.4x | 2.2x |
| Wed, 08 May 2024 | ب.د4.8b | ب.د2.2b | ب.د405.1m | 9.8x | 11.9x | 2.2x |
| Fri, 05 Apr 2024 | ب.د4.8b | ب.د2.2b | ب.د405.1m | 10x | 11.9x | 2.2x |
| Sun, 03 Mar 2024 | ب.د4.4b | ب.د2.1b | ب.د420.7m | 10.4x | 10.4x | 2x |
| Tue, 30 Jan 2024 | ب.د15.5b | ب.د4.0b | ب.د964.4m | 10.3x | 16.1x | 3.9x |
| Thu, 28 Dec 2023 | ب.د15.6b | ب.د3.8b | ب.د884.4m | 11.3x | 17.6x | 4.1x |
| Sat, 25 Nov 2023 | ب.د15.5b | ب.د3.8b | ب.د884.4m | 9.6x | 17.5x | 4.1x |
| Mon, 23 Oct 2023 | ب.د15.4b | ب.د3.8b | ب.د892.2m | 9.6x | 17.3x | 4.1x |
| Wed, 20 Sep 2023 | ب.د15.3b | ب.د3.8b | ب.د892.2m | 9.5x | 17.2x | 4.1x |
| Fri, 18 Aug 2023 | ب.د15.4b | ب.د3.8b | ب.د897.3m | 10.6x | 17.2x | 4.1x |
| Sun, 16 Jul 2023 | ب.د15.2b | ب.د3.4b | ب.د910.5m | 11x | 16.7x | 4.4x |
| Tue, 13 Jun 2023 | ب.د15.2b | ب.د3.4b | ب.د910.5m | 10.2x | 16.7x | 4.4x |
| Thu, 11 May 2023 | ب.د15.2b | ب.د3.8b | ب.د943.5m | 10x | 16.1x | 4x |
| Sat, 08 Apr 2023 | ب.د15.0b | ب.د3.8b | ب.د939.2m | 8.4x | 16x | 4x |
| Mon, 06 Mar 2023 | ب.د15.3b | ب.د3.8b | ب.د939.2m | 9x | 16.3x | 4x |
| Wed, 01 Feb 2023 | ب.د15.2b | ب.د3.8b | ب.د1.0b | 9x | 14.9x | 4x |
| Fri, 30 Dec 2022 | ب.د15.1b | ب.د3.8b | ب.د1.0b | 9x | 14.9x | 4x |
| Sun, 27 Nov 2022 | ب.د15.1b | ب.د3.8b | ب.د1.0b | 9.2x | 14.8x | 3.9x |
| Tue, 25 Oct 2022 | ب.د15.0b | ب.د3.8b | ب.د1.1b | 8.9x | 13.6x | 3.9x |
| Thu, 22 Sep 2022 | ب.د15.1b | ب.د3.8b | ب.د1.1b | 8.9x | 13.7x | 4x |
| Sat, 20 Aug 2022 | ب.د15.1b | ب.د3.8b | ب.د1.1b | 8.8x | 13.8x | 4x |
Price to Earnings Ratio
13.8x
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 8.1x which is lower than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 20% 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 Market | -0.56% | |
| Financials | 0.68% | |
| Capital Markets | 2.50% | |
| Insurance | 2.35% | |
| Banks | 0.54% | |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 9.1x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 8.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 29% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 8.6% 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 | |
|---|---|---|---|---|---|
| SALAM Al Salam Bank B.S.C | ب.د0.23 | 2.6% +ب.د17.2m | 15.9% | PB1.2x | |
| BNH Bahrain National Holding Company B.S.C | ب.د0.55 | 10.0% +ب.د5.9m | 16.2% | PS50.6x | |
| BBK Bank of Bahrain and Kuwait B.S.C | ب.د0.51 | 0.6% +ب.د5.4m | 2.6% | PB1.5x | |
| KHALEEJI Khaleeji Bank B.S.C | ب.د0.085 | 1.2% +ب.د1.1m | 0% | PB0.7x |