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Kuwaiti (PR) Financials Sector Analysis

UpdatedApr 13, 2026
DataAggregated Company Financials
Companies51
  • 7D2.5%
  • 3M-1.1%
  • 1Y9.4%
  • YTD-2.0%

The Financials industry is up 2.1% in the last week, with Kuwait Finance House K.S.C.P up 2.3%. In the last 12 months, the industry was up 9.0%. Looking forward, earnings are forecast to grow by 8.7% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 13 Apr 2026د.ك36.2bد.ك6.7bد.ك1.9b13.9x18.9x5.4x
Wed, 11 Mar 2026د.ك35.9bد.ك6.6bد.ك1.9b14.6x18.6x5.4x
Fri, 06 Feb 2026د.ك36.3bد.ك6.8bد.ك1.9b15.1x18.8x5.4x
Sun, 04 Jan 2026د.ك37.3bد.ك6.8bد.ك2.0b16.1x18.9x5.5x
Tue, 02 Dec 2025د.ك36.9bد.ك6.8bد.ك2.0b15.1x18.7x5.4x
Thu, 30 Oct 2025د.ك37.7bد.ك6.8bد.ك1.9b19.2x19.4x5.6x
Sat, 27 Sep 2025د.ك37.1bد.ك6.7bد.ك1.9b15.8x19.2x5.5x
Mon, 25 Aug 2025د.ك36.7bد.ك6.7bد.ك1.9b15.1x19x5.5x
Wed, 23 Jul 2025د.ك36.9bد.ك6.6bد.ك1.9b15.8x19.9x5.6x
Fri, 20 Jun 2025د.ك33.7bد.ك6.6bد.ك1.8b14.2x18.2x5.1x
Sun, 18 May 2025د.ك34.0bد.ك6.6bد.ك1.9b14.8x18.2x5.1x
Tue, 15 Apr 2025د.ك33.2bد.ك6.5bد.ك1.9b14.6x17.7x5.1x
Thu, 13 Mar 2025د.ك33.4bد.ك6.5bد.ك1.8b14.9x18.4x5.1x
Sat, 08 Feb 2025د.ك32.8bد.ك6.4bد.ك1.8b13.6x18.7x5.1x
Mon, 06 Jan 2025د.ك31.2bد.ك6.3bد.ك1.7b13x17.9x4.9x
Wed, 04 Dec 2024د.ك30.3bد.ك6.3bد.ك1.7b12.9x17.4x4.8x
Fri, 01 Nov 2024د.ك29.7bد.ك6.3bد.ك1.7b12.3x17.2x4.7x
Sun, 29 Sep 2024د.ك30.1bد.ك6.2bد.ك1.7b12.6x17.9x4.8x
Tue, 27 Aug 2024د.ك30.1bد.ك6.2bد.ك1.7b12.6x17.9x4.8x
Thu, 25 Jul 2024د.ك30.0bد.ك6.2bد.ك1.7b13.2x17.6x4.9x
Sat, 22 Jun 2024د.ك29.5bد.ك6.1bد.ك1.7b12.8x17.5x4.8x
Mon, 20 May 2024د.ك30.1bد.ك6.1bد.ك1.7b14.3x17.9x5x
Wed, 17 Apr 2024د.ك29.4bد.ك5.9bد.ك1.6b14.9x18.2x5x
Fri, 15 Mar 2024د.ك30.6bد.ك5.9bد.ك1.7b15.8x17.6x5.2x
Sun, 11 Feb 2024د.ك29.9bد.ك5.8bد.ك1.8b17.6x17x5.1x
Tue, 09 Jan 2024د.ك29.1bد.ك5.9bد.ك1.8b15.7x16.3x5x
Thu, 07 Dec 2023د.ك27.1bد.ك5.9bد.ك1.8b15.2x15.2x4.6x
Sat, 04 Nov 2023د.ك26.8bد.ك5.7bد.ك1.7b16.6x15.4x4.7x
Mon, 02 Oct 2023د.ك28.5bد.ك5.5bد.ك1.6b19.1x17.4x5.2x
Wed, 30 Aug 2023د.ك28.8bد.ك5.4bد.ك1.6b19.6x17.6x5.3x
Fri, 28 Jul 2023د.ك29.7bد.ك5.2bد.ك1.6b19.1x18.9x5.7x
Sun, 25 Jun 2023د.ك28.7bد.ك5.1bد.ك1.5b19.6x19.8x5.7x
Tue, 23 May 2023د.ك28.0bد.ك5.1bد.ك1.4b19.3x19.4x5.5x
Thu, 20 Apr 2023د.ك29.6bد.ك4.8bد.ك1.4b16.2x21.5x6.2x
Price to Earnings Ratio

21.5x


Total Market Cap: د.ك29.6bTotal Earnings: د.ك1.4bTotal Revenue: د.ك4.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Kuwaiti Financials Sector Price to Earnings3Y Average 18.2x202420252026
Current Industry PE
  • Investors are relatively neutral on the Kuwaiti Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 18.2x.
  • The industry is trading close to its 3-year average PS ratio of 5.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 12% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

KW Market2.09%
Financials2.52%
Diversified Financial3.47%
Capital Markets3.32%
Consumer Finance3.28%
Banks2.42%
Insurance2.36%
Industry PE
  • Investors are most optimistic about the Banks industry, which is trading close to its 3-year average PE ratio of 18.7x.
    • Analysts are expecting annual earnings growth of 8.9%, which is higher than its past year's earnings growth of 0.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 8.9% over the next 5 years.
  • This is better than its past earnings growth rate of 0.8% per year.
  • In contrast, the Capital Markets industry is expected to see its earnings grow by 4.3% 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
KFH Kuwait Finance House K.S.C.Pد.ك0.843.3%
+د.ك464.5m		16.7%PB2.3x
NBK National Bank of KuwaitK.Pد.ك0.882.2%
+د.ك174.4m		-1.4%PB1.6x
WARBABANK Warba Bank K.S.C.Pد.ك0.302.0%
+د.ك27.0m		52.9%PB1.4x
GFH GFH Bank B.S.Cد.ك0.184.1%
+د.ك26.8m		103.4%PE15.9x
ABK Al Ahli Bank of Kuwait K.S.C.Pد.ك0.303.1%
+د.ك23.4m		7.9%PB1x

Latest News

BOUBYAN
د.ك0.65
Boubyan Bank K.S.C.P
7D
0.6%
1Y
11.1%

BOUBYAN: Meetings Dividend And Stock Split Will Shape Steady Forward Outlook

Analysts have trimmed their price target for Boubyan Bank K.S.C.P. to reflect a fair value of KWD0.68 per share, down from KWD0.73, citing modest adjustments to the discount rate, revenue growth assumptions, profit margin outlook and future P/E expectations. What's in the News Board meeting scheduled for Jan 07, 2026 to consider the financial statement, which could clarify recent performance trends and capital plans (Key Developments).
KPROJ
د.ك0.077
Kuwait Projects Company Holding K.S.C.P
7D
-0.3%
1Y
-15.4%
KFH
د.ك0.84
Kuwait Finance House K.S.C.P
7D
3.3%
1Y
16.7%
BOURSA
د.ك2.87
Boursa Kuwait Securities Company K.P.S.C
7D
4.2%
1Y
12.4%
BAYANINV
د.ك0.076
Bayan Investment Holding Company (K.S.C)
7D
-2.3%
1Y
34.2%
ABK
د.ك0.30
Al Ahli Bank of Kuwait K.S.C.P
7D
3.1%
1Y
7.9%
GBK
د.ك0.31
Gulf Bank K.S.C.P
7D
-0.09%
1Y
-3.6%

GBK: Future Stock Split And Dividend Will Support Bullish Outlook

Analysts now see slightly less upside for Gulf Bank K.S.C.P., trimming their implied fair value from KWD0.378 to KWD0.356 as they factor in more moderate assumptions for revenue, profit margin and future P/E. What's in the News Gulf Bank K.S.C.P. plans a 1.05 to 1 stock split or significant stock dividend dated April 6, 2026 (Key Developments).
NBK
د.ك0.88
National Bank of KuwaitK.P
7D
2.2%
1Y
-1.4%

NBK: Compressed Profit Margins Will Likely Sustain Pressure On Overvalued Shares

Analysts have trimmed their KWD price target for National Bank of Kuwait K.P. They cited updated assumptions that include a fair value of 0.66 KWD compared with 0.73 KWD previously, a profit margin estimate of 41.0% versus 46.5%, and a future P/E of 17.2x versus 15.8x. What's in the News Board meeting scheduled for January 12, 2026, with an agenda to approve the financial statements for the fiscal year ended December 31, 2025, and the auditor's report (company event).
FACIL
د.ك0.29
Commercial Facilities CompanyK.P
7D
-0.7%
1Y
6.2%
IFA
د.ك0.40
International Financial Advisors Holding - KPSC
7D
9.2%
1Y
-2.5%
KMEFIC
د.ك0.15
Kuwait and Middle East Financial Investment Company K.S.C.P
7D
-3.2%
1Y
28.2%
WARBACAP
د.ك0.58
Warba Capital Holding Company K.S.C.P
7D
-3.3%
1Y
127.5%
GFH
د.ك0.18
GFH Bank B.S.C
7D
4.1%
1Y
103.4%
QIC
د.ك0.13
Umm Al Qaiwain General Investments Company P.S.C
7D
-7.8%
1Y
48.6%
KINS
د.ك0.67
Kuwait Insurance CompanyK.P
7D
-4.0%
1Y
28.1%
WARBABANK
د.ك0.30
Warba Bank K.S.C.P
7D
2.0%
1Y
52.9%