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Bahraini (BAX) Financials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies18
  • 7D0.1%
  • 3M-1.1%
  • 1Y7.1%
  • YTD6.0%

The Financials industry has stayed flat over the last week. As for the the longer term, the industry is up 7.0% over the past 12 months. Looking forward, earnings are forecast to grow by 18% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 28 Nov 2022ب.د15.1bب.د3.8bب.د1.0b9.2x14.8x3.9x
Wed, 26 Oct 2022ب.د15.0bب.د3.8bب.د1.1b8.9x13.6x3.9x
Fri, 23 Sep 2022ب.د15.1bب.د3.8bب.د1.1b8.9x13.7x4x
Sun, 21 Aug 2022ب.د15.1bب.د3.8bب.د1.1b8.8x13.9x4x
Tue, 19 Jul 2022ب.د14.2bب.د3.6bب.د1.0b9.8x14.1x4x
Thu, 16 Jun 2022ب.د13.6bب.د3.6bب.د1.0b10.7x13.5x3.8x
Sat, 14 May 2022ب.د15.0bب.د3.5bب.د988.0m11.1x15.1x4.2x
Mon, 11 Apr 2022ب.د15.1bب.د3.5bب.د973.6m11.9x15.6x4.4x
Wed, 09 Mar 2022ب.د14.9bب.د3.4bب.د972.0m13.6x15.3x4.3x
Fri, 04 Feb 2022ب.د13.9bب.د3.2bب.د690.4m13.6x20.1x4.3x
Sun, 02 Jan 2022ب.د13.9bب.د3.2bب.د690.4m13.8x20.1x4.3x
Tue, 30 Nov 2021ب.د13.7bب.د3.2bب.د690.4m12.3x19.8x4.2x
Thu, 28 Oct 2021ب.د13.8bب.د3.2bب.د607.7m14.6x22.7x4.4x
Sat, 25 Sep 2021ب.د13.6bب.د3.2bب.د607.7m14.6x22.4x4.3x
Mon, 23 Aug 2021ب.د13.3bب.د3.2bب.د598.7m12.3x22.3x4.1x
Sat, 10 Jul 2021ب.د12.6bب.د3.2bب.د598.7m11.8x21.1x3.9x
Fri, 02 Apr 2021ب.د11.4bب.د3.1bب.د562.9m12.1x20.2x3.7x
Mon, 04 Jan 2021ب.د11.8bب.د2.9bب.د428.5m12.3x27.4x4x
Thu, 08 Oct 2020ب.د11.9bب.د3.2bب.د698.7m12.8x17x3.7x
Wed, 01 Jul 2020ب.د10.0bب.د3.4bب.د830.9m10.4x12.1x3x
Sat, 04 Apr 2020ب.د11.1bب.د3.6bب.د981.6m9.8x11.3x3.1x
Tue, 07 Jan 2020ب.د14.3bب.د3.9bب.د1.2b9.9x12.1x3.6x
Price to Earnings Ratio

11.3x


Total Market Cap: ب.د13.0bTotal Earnings: ب.د1.1bTotal Revenue: ب.د3.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 16.9x202020212022
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 14.8x which is lower than its 3-year average PE of 16.9x.
  • The industry is trading close to its 3-year average PS ratio of 3.8x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 3.9% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

BH Market0.17%
Financials0.13%
Banks0.14%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 17.3x.
    • Analysts are expecting annual earnings growth of 18.4%, which is lower than the prior year's growth of 47.1% per year.
  • Investors are most pessimistic about the Diversified Financial industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 47% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 18% 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 BSCب.د0.600.3%
+ب.د4.1m
7.2%PB2.3x
SALAM Al Salam Bank B.S.Cب.د0.0961.1%
+ب.د2.3m
11.1%PB0.8x
BBK Bank of Bahrain and Kuwait B.S.Cب.د0.490.2%
+ب.د1.6m
6.7%PB1.5x
BISB Bahrain Islamic Bank B.S.Cب.د0.0771.3%
+ب.د1.1m
n/aPB0.6x
BARKA Al Baraka Group B.S.CUS$0.320.3%
+US$1.2m
28.4%PB0.3x
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Latest News

BISB

ب.د0.077

Bahrain Islamic Bank B.S.C

7D

1.3%

1Y

n/a

SALAM

ب.د0.096

Al Salam Bank B.S.C

7D

1.1%

1Y

11.1%

NBB

ب.د0.60

National Bank of Bahrain BSC

7D

0.3%

1Y

7.2%

BBK

ب.د0.49

Bank of Bahrain and Kuwait B.S.C

7D

0.2%

1Y

6.7%

BARKA

US$0.32

Al Baraka Group B.S.C

7D

0.3%

1Y

28.4%