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Bahraini (BAX) Financials Sector Analysis

UpdatedFeb 23, 2026
DataAggregated Company Financials
Companies16
  • 7D0.3%
  • 3M-0.9%
  • 1Y4.6%
  • YTD-0.04%

The Financials industry has been flat over the last week, but Bahrain Islamic Bank B.S.C has lost 4.8%. The past year has been better, since the industry has gained 4.8% in that time. Looking forward, earnings are forecast to grow by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 23 Feb 2026ب.د4.9bب.د2.8bب.د548.0m10.6x8.9x1.7x
Wed, 21 Jan 2026ب.د4.8bب.د2.7bب.د589.0m8.6x8.2x1.8x
Fri, 19 Dec 2025ب.د4.9bب.د2.7bب.د589.0m8.5x8.3x1.8x
Sun, 16 Nov 2025ب.د4.9bب.د2.8bب.د591.6m8.1x8.3x1.7x
Tue, 14 Oct 2025ب.د4.4bب.د2.6bب.د596.8m8.1x7.4x1.7x
Thu, 11 Sep 2025ب.د4.5bب.د2.7bب.د602.4m8.1x7.5x1.7x
Sat, 09 Aug 2025ب.د4.6bب.د2.7bب.د562.8m10.4x8.1x1.7x
Mon, 07 Jul 2025ب.د4.5bب.د2.6bب.د558.0m10x8.1x1.7x
Wed, 04 Jun 2025ب.د4.5bب.د2.6bب.د558.0m10.1x8.1x1.7x
Fri, 02 May 2025ب.د4.4bب.د2.5bب.د553.4m9.7x8x1.7x
Sun, 30 Mar 2025ب.د4.4bب.د2.5bب.د553.4m8.9x7.9x1.7x
Tue, 25 Feb 2025ب.د4.4bب.د2.6bب.د544.3m8.4x8x1.7x
Thu, 23 Jan 2025ب.د4.1bب.د2.3bب.د489.1m9.6x8.3x1.7x
Sat, 21 Dec 2024ب.د4.2bب.د2.3bب.د489.1m9.8x8.5x1.8x
Mon, 18 Nov 2024ب.د4.2bب.د2.3bب.د473.2m9.6x8.9x1.8x
Wed, 16 Oct 2024ب.د4.3bب.د2.4bب.د471.5m10.6x9.1x1.8x
Fri, 13 Sep 2024ب.د4.3bب.د2.4bب.د471.5m11.1x9.1x1.8x
Sun, 11 Aug 2024ب.د4.2bب.د2.3bب.د453.8m9.4x9.2x1.8x
Tue, 09 Jul 2024ب.د4.2bب.د2.3bب.د433.4m9.9x9.8x1.9x
Thu, 06 Jun 2024ب.د5.0bب.د2.3bب.د438.1m10.1x11.4x2.2x
Sat, 04 May 2024ب.د4.8bب.د2.2bب.د405.1m9.8x11.9x2.2x
Mon, 01 Apr 2024ب.د4.9bب.د2.2bب.د405.1m10x12x2.2x
Wed, 28 Feb 2024ب.د4.4bب.د2.1bب.د430.7m12x10.2x2.1x
Fri, 26 Jan 2024ب.د15.5bب.د3.8bب.د884.4m10.3x17.6x4.1x
Sun, 24 Dec 2023ب.د15.6bب.د3.8bب.د884.4m11.4x17.6x4.1x
Tue, 21 Nov 2023ب.د15.5bب.د3.8bب.د885.0m9.6x17.5x4.1x
Thu, 19 Oct 2023ب.د15.4bب.د3.8bب.د892.2m9.6x17.3x4.1x
Sat, 16 Sep 2023ب.د15.2bب.د3.8bب.د892.2m9.5x17.1x4x
Mon, 14 Aug 2023ب.د15.2bب.د3.5bب.د912.0m9.7x16.7x4.4x
Wed, 12 Jul 2023ب.د15.1bب.د3.4bب.د910.5m10.6x16.6x4.4x
Fri, 09 Jun 2023ب.د15.2bب.د3.4bب.د915.8m10.2x16.6x4.5x
Sun, 07 May 2023ب.د15.1bب.د3.8bب.د935.5m9.8x16.2x4x
Tue, 04 Apr 2023ب.د15.0bب.د3.8bب.د939.2m8.4x16x4x
Thu, 02 Mar 2023ب.د15.2bب.د3.8bب.د929.8m9x16.3x4x
Price to Earnings Ratio

16.3x


Total Market Cap: ب.د15.2bTotal Earnings: ب.د929.8mTotal Revenue: ب.د3.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 11.4x202420252026
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 8.9x which is lower than its 3-year average PE of 11.4x.
  • The 3-year average PS ratio of 2.6x 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 16% per year over the last three years,
  • Revenues have also declined 9.4% 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 Market0.72%
Financials0.35%
Capital Markets10.60%
Insurance1.47%
Consumer Finance0.43%
Banks0.17%
Diversified Financial0%0
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 11.3x.
    • Analysts are expecting annual earnings growth of 10.6%, which is higher than its past year's earnings growth of 6.3% per year.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 7.2x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 6.3% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 11% 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
ARIG Arab Insurance Group (B.S.C.)US$0.955.6%
+US$9.9m		11.8%PE48.1x
ESTERAD Esterad Investment Company BSCب.د0.2112.1%
+ب.د3.7m		1.7%PE5.3x
BCFC Bahrain Commercial Facilities Company BSCب.د0.230.4%
+ب.د201.4k		-21.0%PE10.6x
SOLID Solidarity Bahrain B.S.Cب.د0.440.2%
+ب.د169.9k		48.2%PE8.5x

Latest News

NBB
ب.د0.50
National Bank of Bahrain B.S.C
7D
-0.2%
1Y
2.5%
BKIC
ب.د0.42
Bahrain Kuwait Insurance Company B.S.C
7D
0%
1Y
25.4%
SOLID
ب.د0.44
Solidarity Bahrain B.S.C
7D
0.2%
1Y
48.2%
ARIG
US$0.95
Arab Insurance Group (B.S.C.)
7D
5.6%
1Y
11.8%
BISB
ب.د0.08
Bahrain Islamic Bank B.S.C
7D
-4.8%
1Y
n/a
ESTERAD
ب.د0.21
Esterad Investment Company BSC
7D
12.1%
1Y
1.7%
BBK
ب.د0.51
Bank of Bahrain and Kuwait B.S.C
7D
-0.2%
1Y
3.8%
BCFC
ب.د0.23
Bahrain Commercial Facilities Company BSC
7D
0.4%
1Y
-21.0%