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Qatari (QE) Financials Sector Analysis
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies20
- 7D-0.3%
- 3M3.4%
- 1Y3.3%
- YTD-3.2%
Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 3.3% in that time. As for the next few years, earnings are expected to grow by 7.0% per annum.
Sector Valuation and Performance
Has the Qatari Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 02 Dec 2024 | ر.ق310.8b | ر.ق81.1b | ر.ق28.1b | 10.6x | 11x | 3.8x |
| Wed, 30 Oct 2024 | ر.ق316.0b | ر.ق81.5b | ر.ق28.1b | 11x | 11.2x | 3.9x |
| Fri, 27 Sep 2024 | ر.ق313.6b | ر.ق81.4b | ر.ق27.7b | 11.2x | 11.3x | 3.9x |
| Sun, 25 Aug 2024 | ر.ق292.3b | ر.ق82.6b | ر.ق27.6b | 10.5x | 10.6x | 3.5x |
| Tue, 23 Jul 2024 | ر.ق288.0b | ر.ق82.2b | ر.ق27.5b | 9.5x | 10.5x | 3.5x |
| Thu, 20 Jun 2024 | ر.ق274.0b | ر.ق80.7b | ر.ق27.2b | 9.7x | 10.1x | 3.4x |
| Sat, 18 May 2024 | ر.ق275.1b | ر.ق80.7b | ر.ق27.2b | 10x | 10.1x | 3.4x |
| Mon, 15 Apr 2024 | ر.ق281.1b | ر.ق78.9b | ر.ق26.8b | 10.3x | 10.5x | 3.6x |
| Wed, 13 Mar 2024 | ر.ق296.7b | ر.ق76.8b | ر.ق26.6b | 10.9x | 11.2x | 3.9x |
| Fri, 09 Feb 2024 | ر.ق295.3b | ر.ق76.3b | ر.ق26.9b | 11.7x | 11x | 3.9x |
| Sun, 07 Jan 2024 | ر.ق313.4b | ر.ق74.2b | ر.ق25.9b | 13.2x | 12.1x | 4.2x |
| Tue, 05 Dec 2023 | ر.ق299.9b | ر.ق74.2b | ر.ق25.9b | 12.6x | 11.6x | 4x |
| Thu, 02 Nov 2023 | ر.ق284.8b | ر.ق73.1b | ر.ق25.9b | 12.6x | 11x | 3.9x |
| Sat, 30 Sep 2023 | ر.ق296.6b | ر.ق69.4b | ر.ق25.4b | 12.5x | 11.7x | 4.3x |
| Mon, 28 Aug 2023 | ر.ق309.3b | ر.ق70.5b | ر.ق25.4b | 11.9x | 12.2x | 4.4x |
| Wed, 26 Jul 2023 | ر.ق311.0b | ر.ق69.9b | ر.ق25.3b | 13.7x | 12.3x | 4.4x |
| Fri, 23 Jun 2023 | ر.ق305.1b | ر.ق68.0b | ر.ق25.0b | 13.4x | 12.2x | 4.5x |
| Sun, 21 May 2023 | ر.ق314.9b | ر.ق67.3b | ر.ق24.9b | 13.6x | 12.6x | 4.7x |
| Tue, 18 Apr 2023 | ر.ق288.0b | ر.ق62.8b | ر.ق24.3b | 12.3x | 11.9x | 4.6x |
| Thu, 16 Mar 2023 | ر.ق292.0b | ر.ق61.3b | ر.ق24.0b | 13.3x | 12.1x | 4.8x |
| Sat, 11 Feb 2023 | ر.ق286.4b | ر.ق61.9b | ر.ق24.4b | 13.7x | 11.7x | 4.6x |
| Mon, 09 Jan 2023 | ر.ق327.1b | ر.ق58.6b | ر.ق23.4b | 14.5x | 14x | 5.6x |
| Wed, 07 Dec 2022 | ر.ق330.4b | ر.ق58.6b | ر.ق23.4b | 14.8x | 14.1x | 5.6x |
| Fri, 04 Nov 2022 | ر.ق354.9b | ر.ق58.7b | ر.ق23.4b | 16.7x | 15.2x | 6x |
| Sun, 02 Oct 2022 | ر.ق360.4b | ر.ق56.6b | ر.ق23.3b | 17.1x | 15.5x | 6.4x |
| Tue, 30 Aug 2022 | ر.ق381.6b | ر.ق56.6b | ر.ق23.3b | 18.7x | 16.4x | 6.7x |
| Thu, 28 Jul 2022 | ر.ق373.5b | ر.ق56.5b | ر.ق23.3b | 17x | 16x | 6.6x |
| Sat, 25 Jun 2022 | ر.ق349.9b | ر.ق55.0b | ر.ق23.2b | 15.9x | 15.1x | 6.4x |
| Mon, 23 May 2022 | ر.ق371.8b | ر.ق55.0b | ر.ق23.2b | 16.5x | 16x | 6.8x |
| Wed, 20 Apr 2022 | ر.ق412.7b | ر.ق54.2b | ر.ق23.0b | 17.8x | 17.9x | 7.6x |
| Fri, 18 Mar 2022 | ر.ق401.7b | ر.ق54.8b | ر.ق23.4b | 17.3x | 17.2x | 7.3x |
| Sun, 13 Feb 2022 | ر.ق383.3b | ر.ق54.6b | ر.ق23.5b | 15.8x | 16.3x | 7x |
| Tue, 11 Jan 2022 | ر.ق366.7b | ر.ق54.1b | ر.ق23.3b | 15.4x | 15.8x | 6.8x |
| Thu, 09 Dec 2021 | ر.ق358.4b | ر.ق54.1b | ر.ق23.3b | 15.1x | 15.4x | 6.6x |
Price to Earnings Ratio
15.4x
Current Industry PE
- Investors are pessimistic on the Qatari 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 11.0x which is lower than its 3-year average PE of 13.1x.
- The 3-year average PS ratio of 5.0x is higher than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 6.5% per year over the last three years.
- Revenues for these companies have grown 14% 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 Qatari Financials sector?
| QA Market | -0.41% | |
| Financials | -0.26% | |
| Capital Markets | 0.11% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Insurance | -0.20% | |
| Banks | -0.26% | |
| Diversified Financial | -1.05% | |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 1.3%, which is lower than the prior year's growth of 7.4% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 12.8x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 7.2% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Insurance industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| MARK Masraf Al Rayan (Q.P.S.C.) | ر.ق2.41 | 1.9% +ر.ق409.2m | 0.5% | PB0.9x | |
| QNBK Qatar National Bank (Q.P.S.C.) | ر.ق17.04 | 0.2% +ر.ق369.5m | 8.7% | PB1.4x | |
| CBQK Commercial Bank (P.S.Q.C.) | ر.ق4.20 | 1.2% +ر.ق198.3m | -20.3% | PB0.6x | |
| DHBK Doha Bank Q.P.S.C | ر.ق1.86 | 2.8% +ر.ق158.1m | 16.0% | PB0.4x | |
| QIIK Qatar International Islamic Bank (Q.P.S.C) | ر.ق10.60 | 0.3% +ر.ق45.4m | 5.7% | PB1.7x |