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Bahraini (BAX) Materials Sector Analysis

UpdatedDec 27, 2024
DataAggregated Company Financials
Companies1
  • 7D-2.6%
  • 3M5.1%
  • 1Y17.4%
  • YTD15.4%

Over the last 7 days, the Materials industry has dropped 1.5%, driven by pullbacks from every company within the industry. In the past year, the industry has gained 31%. Earnings are forecast to grow by 6.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 27 Dec 2024ب.د1.9bب.د1.6bب.د170.9m10.9x10.9x1.2x
Sun, 24 Nov 2024ب.د2.0bب.د1.6bب.د170.9m11.4x11.4x1.3x
Tue, 22 Oct 2024ب.د1.8bب.د1.5bب.د133.6m13.2x13.2x1.2x
Thu, 19 Sep 2024ب.د1.9bب.د1.5bب.د133.6m14x14x1.2x
Sat, 17 Aug 2024ب.د1.5bب.د1.5bب.د133.6m11.1x11.1x1x
Mon, 15 Jul 2024ب.د1.6bب.د1.5bب.د95.0m17x17x1.1x
Wed, 12 Jun 2024ب.د1.7bب.د1.5bب.د95.0m17.7x17.7x1.1x
Fri, 10 May 2024ب.د1.8bب.د1.5bب.د118.0m15.1x15.1x1.2x
Sun, 07 Apr 2024ب.د1.8bب.د1.5bب.د118.0m15x15x1.1x
Tue, 05 Mar 2024ب.د1.7bب.د1.5bب.د118.0m14.4x14.4x1.1x
Thu, 01 Feb 2024ب.د2.0bب.د1.6bب.د134.1m14.6x14.6x1.2x
Sat, 30 Dec 2023ب.د1.6bب.د1.6bب.د134.1m11.8x11.8x1x
Mon, 27 Nov 2023ب.د1.5bب.د1.6bب.د134.1m11.6x11.6x1x
Wed, 25 Oct 2023ب.د1.6bب.د1.6bب.د164.8m9.6x9.6x1x
Fri, 22 Sep 2023ب.د1.5bب.د1.6bب.د164.8m9.4x9.4x1x
Sun, 20 Aug 2023ب.د1.5bب.د1.8bب.د316.8m4.9x4.9x0.9x
Tue, 18 Jul 2023ب.د1.6bب.د1.8bب.د316.8m4.9x4.9x0.9x
Thu, 15 Jun 2023ب.د1.5bب.د1.8bب.د316.8m4.9x4.9x0.9x
Sat, 13 May 2023ب.د1.5bب.د1.8bب.د316.8m4.7x4.7x0.8x
Mon, 10 Apr 2023ب.د1.5bب.د1.8bب.د416.2m3.5x3.5x0.8x
Wed, 08 Mar 2023ب.د1.6bب.د1.8bب.د416.2m3.7x3.8x0.9x
Fri, 03 Feb 2023ب.د1.7bب.د1.9bب.د557.9m3x3x0.9x
Sun, 01 Jan 2023ب.د1.5bب.د1.9bب.د557.9m2.8x2.8x0.8x
Tue, 29 Nov 2022ب.د1.4bب.د1.9bب.د557.9m2.6x2.6x0.8x
Thu, 27 Oct 2022ب.د1.4bب.د1.9bب.د635.8m2.2x2.2x0.7x
Sat, 24 Sep 2022ب.د1.6bب.د1.9bب.د635.8m2.6x2.6x0.9x
Mon, 22 Aug 2022ب.د1.5bب.د1.9bب.د635.8m2.4x2.4x0.8x
Wed, 20 Jul 2022ب.د1.5bب.د1.7bب.د546.5m2.8x2.8x0.9x
Fri, 17 Jun 2022ب.د1.7bب.د1.7bب.د546.5m3.1x3.1x1x
Sun, 15 May 2022ب.د1.7bب.د1.7bب.د546.5m3.2x3.2x1x
Tue, 12 Apr 2022ب.د2.2bب.د1.6bب.د451.9m4.8x4.8x1.4x
Thu, 10 Mar 2022ب.د2.3bب.د1.6bب.د451.9m5.1x5.1x1.5x
Sat, 05 Feb 2022ب.د1.3bب.د1.3bب.د302.7m4.4x4.4x1x
Mon, 03 Jan 2022ب.د1.1bب.د1.3bب.د302.7m3.7x3.7x0.8x
Price to Earnings Ratio

3.7x


Total Market Cap: ب.د1.1bTotal Earnings: ب.د302.7mTotal Revenue: ب.د1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Materials Sector Price to Earnings3Y Average 7.9x20232024
Current Industry PE
    There is only one company in the Bahraini Materials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Materials industry have declined 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 5.2% per year.
  • This means that although more sales are being generated, 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 Materials sector?

BH Market-0.80%
Materials-2.59%
Chemicals0%
Basic Materials0%
Packaging0%
Paper and Forestry Products0%
Metals and Mining-2.59%
Industry PE
  • Investors are most optimistic about the Metals and Mining industry which is trading above its 3-year average PE ratio of 7.9x.
    • Analysts are expecting annual earnings growth of 6.0%, which is lower than the prior year's growth of 27.4% per year.
  • Investors are most pessimistic about the Metals and Mining industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.9x.
Forecasted Growth
  • Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 6.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 27% per year.
  • In contrast, the Metals and Mining industry is expected to see its earnings grow by 6.0% 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
No data available
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ALBH

ب.د1.32

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7D

-2.6%

1Y

17.4%