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Bahraini (BAX) Financials Sector Analysis
UpdatedApr 09, 2026
DataAggregated Company Financials
Companies13
- 7D-1.3%
- 3M-2.9%
- 1Y1.0%
- YTD-3.5%
Over the last 7 days, the Financials industry has dropped 1.3%, driven by a pullback from National Bank of Bahrain B.S.C of 2.3%. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Thu, 09 Apr 2026 | ب.د4.6b | ب.د2.4b | ب.د545.8m | 8.8x | 8.4x | 1.9x |
| Sat, 07 Mar 2026 | ب.د4.8b | ب.د2.8b | ب.د547.0m | 9.8x | 8.8x | 1.7x |
| Mon, 02 Feb 2026 | ب.د4.8b | ب.د2.7b | ب.د589.0m | 8.7x | 8.2x | 1.8x |
| Wed, 31 Dec 2025 | ب.د4.9b | ب.د2.7b | ب.د589.0m | 8.5x | 8.3x | 1.8x |
| Fri, 28 Nov 2025 | ب.د4.9b | ب.د2.7b | ب.د589.0m | 8.6x | 8.3x | 1.8x |
| Sun, 26 Oct 2025 | ب.د4.8b | ب.د2.6b | ب.د586.9m | 8.1x | 8.2x | 1.8x |
| Tue, 23 Sep 2025 | ب.د4.5b | ب.د2.6b | ب.د596.8m | 8.8x | 7.5x | 1.7x |
| Thu, 21 Aug 2025 | ب.د4.5b | ب.د2.7b | ب.د602.6m | 9x | 7.5x | 1.7x |
| Sat, 19 Jul 2025 | ب.د4.5b | ب.د2.6b | ب.د558.0m | 10x | 8.1x | 1.7x |
| Mon, 16 Jun 2025 | ب.د4.3b | ب.د2.6b | ب.د538.3m | 9.8x | 8x | 1.6x |
| Wed, 14 May 2025 | ب.د4.5b | ب.د2.6b | ب.د563.9m | 9.5x | 8x | 1.8x |
| Fri, 11 Apr 2025 | ب.د4.4b | ب.د2.5b | ب.د553.4m | 9.1x | 7.9x | 1.7x |
| Sun, 09 Mar 2025 | ب.د4.5b | ب.د2.5b | ب.د551.8m | 9.6x | 8.1x | 1.8x |
| Tue, 04 Feb 2025 | ب.د4.0b | ب.د2.0b | ب.د500.3m | 9.8x | 8x | 2x |
| Thu, 02 Jan 2025 | ب.د4.2b | ب.د2.3b | ب.د489.1m | 9.8x | 8.5x | 1.8x |
| Sat, 30 Nov 2024 | ب.د4.2b | ب.د2.4b | ب.د490.0m | 9.6x | 8.6x | 1.8x |
| Mon, 28 Oct 2024 | ب.د4.2b | ب.د2.4b | ب.د471.5m | 10.5x | 8.9x | 1.8x |
| Wed, 25 Sep 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 11x | 9.1x | 1.8x |
| Fri, 23 Aug 2024 | ب.د4.3b | ب.د2.4b | ب.د471.5m | 11x | 9.1x | 1.8x |
| Sun, 21 Jul 2024 | ب.د4.2b | ب.د2.3b | ب.د433.4m | 9x | 9.7x | 1.9x |
| Tue, 18 Jun 2024 | ب.د5.0b | ب.د2.3b | ب.د438.1m | 10.1x | 11.4x | 2.2x |
| Thu, 16 May 2024 | ب.د4.9b | ب.د2.3b | ب.د430.4m | 9.9x | 11.3x | 2.1x |
| Sat, 13 Apr 2024 | ب.د4.9b | ب.د2.2b | ب.د405.1m | 10x | 12x | 2.2x |
| Mon, 11 Mar 2024 | ب.د4.3b | ب.د2.2b | ب.د422.2m | 10x | 10.2x | 2x |
| Wed, 07 Feb 2024 | ب.د4.2b | ب.د2.0b | ب.د397.3m | 10.3x | 10.7x | 2.1x |
| Fri, 05 Jan 2024 | ب.د15.5b | ب.د3.8b | ب.د884.4m | 11.2x | 17.5x | 4.1x |
| Sun, 03 Dec 2023 | ب.د15.5b | ب.د3.8b | ب.د884.4m | 9.6x | 17.5x | 4.1x |
| Tue, 31 Oct 2023 | ب.د15.4b | ب.د3.8b | ب.د897.8m | 9.6x | 17.2x | 4.1x |
| Thu, 28 Sep 2023 | ب.د15.4b | ب.د3.8b | ب.د892.2m | 9.5x | 17.3x | 4.1x |
| Sat, 26 Aug 2023 | ب.د15.4b | ب.د3.8b | ب.د892.2m | 9.3x | 17.2x | 4.1x |
| Mon, 24 Jul 2023 | ب.د15.2b | ب.د3.4b | ب.د910.5m | 10.1x | 16.7x | 4.5x |
| Wed, 21 Jun 2023 | ب.د15.2b | ب.د3.4b | ب.د910.5m | 10.3x | 16.7x | 4.4x |
| Fri, 19 May 2023 | ب.د15.3b | ب.د3.8b | ب.د966.0m | 9.4x | 15.8x | 4x |
| Sun, 16 Apr 2023 | ب.د15.0b | ب.د3.8b | ب.د937.3m | 8.7x | 16x | 4x |
Price to Earnings Ratio
16x
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 11.1x.
- The 3-year average PS ratio of 2.5x is higher than the industry's current PS ratio of 1.9x.
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 14% 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 | -1.42% | |
| Financials | -1.32% | |
| Consumer Finance | 1.29% | |
| Diversified Financial | 0% | 0 |
| Insurance | 0% | 0 |
| Banks | -1.45% | |
| Capital Markets | -2.38% | |
Industry PE
- Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 10.9x.
- Analysts expect its future annual earnings growth (10.0%) to be largely in line with prior year's earnings growth.
- Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 7.0x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 10% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 10% 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.د0.21 | 2.5% +ب.د15.6m | 10.2% | PB1x | |
| BBK Bank of Bahrain and Kuwait B.S.C | ب.د0.51 | 1.4% +ب.د12.6m | 5.2% | PB1.4x | |
| BCFC Bahrain Commercial Facilities Company BSC | ب.د0.23 | 1.3% +ب.د604.3k | n/a | PE9.3x |