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Bahraini (BAX) Financials Sector Analysis
UpdatedMay 25, 2026
DataAggregated Company Financials
Companies13
- 7D1.0%
- 3M1.3%
- 1Y2.8%
- YTD1.2%
The Financials is pretty flat in the last 7 days, but Bank of Bahrain and Kuwait B.S.C has stood out, gaining 3.1%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Mon, 25 May 2026 | ب.د4.4b | ب.د2.4b | ب.د521.5m | 9.6x | 8.5x | 1.8x |
| Wed, 22 Apr 2026 | ب.د4.3b | ب.د2.4b | ب.د553.1m | 8.8x | 7.8x | 1.8x |
| Fri, 20 Mar 2026 | ب.د4.7b | ب.د2.4b | ب.د545.9m | 8.9x | 8.5x | 2x |
| Sun, 15 Feb 2026 | ب.د4.9b | ب.د2.7b | ب.د572.4m | 10.5x | 8.5x | 1.8x |
| Tue, 13 Jan 2026 | ب.د4.8b | ب.د2.7b | ب.د589.0m | 8.5x | 8.2x | 1.8x |
| Thu, 11 Dec 2025 | ب.د4.9b | ب.د2.7b | ب.د589.0m | 8.5x | 8.3x | 1.8x |
| Sat, 08 Nov 2025 | ب.د4.9b | ب.د2.7b | ب.د585.9m | 9x | 8.4x | 1.8x |
| Mon, 06 Oct 2025 | ب.د4.4b | ب.د2.6b | ب.د596.8m | 8.1x | 7.4x | 1.7x |
| Wed, 03 Sep 2025 | ب.د4.5b | ب.د2.7b | ب.د602.4m | 8.3x | 7.5x | 1.7x |
| Fri, 01 Aug 2025 | ب.د4.6b | ب.د2.7b | ب.د559.3m | 10.1x | 8.1x | 1.7x |
| Sun, 29 Jun 2025 | ب.د4.5b | ب.د2.6b | ب.د558.0m | 9.8x | 8x | 1.7x |
| Tue, 27 May 2025 | ب.د4.5b | ب.د2.6b | ب.د555.8m | 10x | 8.1x | 1.8x |
| Thu, 24 Apr 2025 | ب.د4.4b | ب.د2.5b | ب.د553.4m | 9.4x | 7.9x | 1.7x |
| Sat, 22 Mar 2025 | ب.د4.4b | ب.د2.5b | ب.د551.8m | 9.6x | 8x | 1.8x |
| Mon, 17 Feb 2025 | ب.د4.3b | ب.د2.5b | ب.د541.0m | 9.2x | 7.9x | 1.7x |
| Wed, 15 Jan 2025 | ب.د4.1b | ب.د2.3b | ب.د489.1m | 9.7x | 8.4x | 1.8x |
| Fri, 13 Dec 2024 | ب.د4.2b | ب.د2.4b | ب.د490.0m | 9.7x | 8.5x | 1.7x |
| Sun, 10 Nov 2024 | ب.د4.2b | ب.د2.4b | ب.د479.5m | 10.9x | 8.8x | 1.8x |
| Tue, 08 Oct 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 10.6x | 9x | 1.8x |
| Thu, 05 Sep 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 11x | 9x | 1.8x |
| Sat, 03 Aug 2024 | ب.د4.4b | ب.د2.3b | ب.د452.9m | 8.9x | 9.6x | 1.9x |
| Mon, 01 Jul 2024 | ب.د4.3b | ب.د2.3b | ب.د433.4m | 9.9x | 9.9x | 1.9x |
| Wed, 29 May 2024 | ب.د5.0b | ب.د2.3b | ب.د439.7m | 10.2x | 11.3x | 2.2x |
| Fri, 26 Apr 2024 | ب.د4.8b | ب.د2.2b | ب.د405.1m | 10x | 11.9x | 2.2x |
| Sun, 24 Mar 2024 | ب.د4.4b | ب.د2.2b | ب.د422.2m | 10x | 10.3x | 2x |
| Tue, 20 Feb 2024 | ب.د4.4b | ب.د2.1b | ب.د431.6m | 11.6x | 10.1x | 2.1x |
| Thu, 18 Jan 2024 | ب.د15.6b | ب.د3.8b | ب.د884.4m | 11.4x | 17.6x | 4.1x |
| Sat, 16 Dec 2023 | ب.د15.5b | ب.د3.8b | ب.د884.4m | 11.1x | 17.6x | 4.1x |
| Mon, 13 Nov 2023 | ب.د15.4b | ب.د3.8b | ب.د915.0m | 9.7x | 16.9x | 4.1x |
| Wed, 11 Oct 2023 | ب.د15.4b | ب.د3.8b | ب.د892.2m | 9.6x | 17.3x | 4.1x |
| Fri, 08 Sep 2023 | ب.د15.3b | ب.د3.8b | ب.د892.2m | 9.3x | 17.1x | 4.1x |
| Sun, 06 Aug 2023 | ب.د15.2b | ب.د3.4b | ب.د910.2m | 9.9x | 16.7x | 4.5x |
| Tue, 04 Jul 2023 | ب.د15.2b | ب.د3.4b | ب.د910.5m | 10.4x | 16.6x | 4.4x |
| Thu, 01 Jun 2023 | ب.د15.4b | ب.د3.7b | ب.د898.1m | 10x | 17.1x | 4.1x |
Price to Earnings Ratio
17.1x
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 8.4x which is lower than its 3-year average PE of 10.8x.
- The 3-year average PS ratio of 2.4x 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 13% 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 | 1.86% | |
| Financials | 1.01% | |
| Banks | 1.15% | |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | 0% | 0 |
| Insurance | -0.32% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 8.3x.
- 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 6.8x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 12% 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 | |
|---|---|---|---|---|---|
| BBK Bank of Bahrain and Kuwait B.S.C | ب.د0.56 | 3.1% +ب.د30.7m | 12.0% | PB1.7x | |
| NBB National Bank of Bahrain B.S.C | ب.د0.50 | 1.0% +ب.د11.3m | 0.4% | PB2.2x | |
| KHALEEJI Khaleeji Bank B.S.C | ب.د0.075 | 4.2% +ب.د3.2m | n/a | PB0.7x |