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Bahraini (BAX) Financials Sector Analysis

UpdatedDec 25, 2024
DataAggregated Company Financials
Companies14
  • 7D-0.6%
  • 3M-3.0%
  • 1Y-5.6%
  • YTD-3.2%

Over the last 7 days, the Financials industry has remained flat. As for the longer term, the industry has declined 5.6% in the last year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Dec 2024ب.د4.2bب.د2.3bب.د489.1m9.8x8.5x1.8x
Fri, 22 Nov 2024ب.د4.2bب.د2.3bب.د472.4m9.6x8.9x1.8x
Sun, 20 Oct 2024ب.د4.3bب.د2.4bب.د471.5m10.6x9x1.8x
Tue, 17 Sep 2024ب.د4.3bب.د2.4bب.د471.5m10.9x9.1x1.8x
Thu, 15 Aug 2024ب.د4.3bب.د2.4bب.د472.8m11.1x9.2x1.8x
Sat, 13 Jul 2024ب.د4.2bب.د2.3bب.د433.4m9.6x9.7x1.9x
Mon, 10 Jun 2024ب.د5.0bب.د2.3bب.د438.1m10.1x11.4x2.2x
Wed, 08 May 2024ب.د4.8bب.د2.2bب.د405.1m9.8x11.9x2.2x
Fri, 05 Apr 2024ب.د4.8bب.د2.2bب.د405.1m10x11.9x2.2x
Sun, 03 Mar 2024ب.د4.4bب.د2.1bب.د420.7m10.4x10.4x2x
Tue, 30 Jan 2024ب.د15.5bب.د4.0bب.د964.4m10.3x16.1x3.9x
Thu, 28 Dec 2023ب.د15.6bب.د3.8bب.د884.4m11.3x17.6x4.1x
Sat, 25 Nov 2023ب.د15.5bب.د3.8bب.د884.4m9.6x17.5x4.1x
Mon, 23 Oct 2023ب.د15.4bب.د3.8bب.د892.2m9.6x17.3x4.1x
Wed, 20 Sep 2023ب.د15.3bب.د3.8bب.د892.2m9.5x17.2x4.1x
Fri, 18 Aug 2023ب.د15.4bب.د3.8bب.د897.3m10.6x17.2x4.1x
Sun, 16 Jul 2023ب.د15.2bب.د3.4bب.د910.5m11x16.7x4.4x
Tue, 13 Jun 2023ب.د15.2bب.د3.4bب.د910.5m10.2x16.7x4.4x
Thu, 11 May 2023ب.د15.2bب.د3.8bب.د943.5m10x16.1x4x
Sat, 08 Apr 2023ب.د15.0bب.د3.8bب.د939.2m8.4x16x4x
Mon, 06 Mar 2023ب.د15.3bب.د3.8bب.د939.2m9x16.3x4x
Wed, 01 Feb 2023ب.د15.2bب.د3.8bب.د1.0b9x14.9x4x
Fri, 30 Dec 2022ب.د15.1bب.د3.8bب.د1.0b9x14.9x4x
Sun, 27 Nov 2022ب.د15.1bب.د3.8bب.د1.0b9.2x14.8x3.9x
Tue, 25 Oct 2022ب.د15.0bب.د3.8bب.د1.1b8.9x13.6x3.9x
Thu, 22 Sep 2022ب.د15.1bب.د3.8bب.د1.1b8.9x13.7x4x
Sat, 20 Aug 2022ب.د15.1bب.د3.8bب.د1.1b8.8x13.8x4x
Mon, 18 Jul 2022ب.د14.2bب.د3.6bب.د1.0b9.8x14.1x4x
Wed, 15 Jun 2022ب.د13.5bب.د3.6bب.د1.0b10.7x13.4x3.8x
Fri, 13 May 2022ب.د15.5bب.د3.5bب.د975.3m11.1x15.9x4.5x
Sun, 10 Apr 2022ب.د16.2bب.د3.5bب.د973.6m11.9x16.6x4.7x
Tue, 08 Mar 2022ب.د14.9bب.د3.4bب.د972.0m13.6x15.3x4.3x
Thu, 03 Feb 2022ب.د13.8bب.د3.2bب.د690.4m13.6x20x4.3x
Sat, 01 Jan 2022ب.د13.9bب.د3.2bب.د690.4m13.8x20.1x4.3x
Price to Earnings Ratio

20.1x


Total Market Cap: ب.د13.9bTotal Earnings: ب.د690.4mTotal Revenue: ب.د3.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 14.2x202220232024
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 8.5x which is lower than its 3-year average PE of 14.2x.
  • The 3-year average PS ratio of 3.5x 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-1.18%
Financials-0.63%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Banks-0.70%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 14.3x.
    • 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
No data available
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Latest News

NBB

ب.د0.49

National Bank of Bahrain B.S.C

7D

-0.8%

1Y

-18.3%

BBK

ب.د0.48

Bank of Bahrain and Kuwait B.S.C

7D

-1.0%

1Y

0.4%

KHALEEJI

ب.د0.078

Khaleeji Bank B.S.C

7D

-1.3%

1Y

n/a