Qatari (QE) Financials Sector Analysis
UpdatedNov 28, 2022
DataAggregated Company Financials
Companies18
- 7D-2.4%
- 3M-12.5%
- 1Y-3.6%
- YTD-4.7%
Over the last 7 days, the Financials industry has dropped 1.4%, driven by declines from every company within the industry. As for the longer term, the industry's performance has been flat for the past year. Earnings are forecast to grow by 13% annually.
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, 28 Nov 2022 | ر.ق335.3b | ر.ق58.6b | ر.ق23.4b | 14.6x | 14.3x | 5.7x |
| Wed, 26 Oct 2022 | ر.ق348.0b | ر.ق58.4b | ر.ق23.8b | 16.7x | 14.7x | 6x |
| Fri, 23 Sep 2022 | ر.ق357.7b | ر.ق56.6b | ر.ق23.3b | 17.2x | 15.4x | 6.3x |
| Sun, 21 Aug 2022 | ر.ق405.3b | ر.ق56.6b | ر.ق23.3b | 19x | 17.4x | 7.2x |
| Tue, 19 Jul 2022 | ر.ق347.8b | ر.ق56.1b | ر.ق23.2b | 16.3x | 15x | 6.2x |
| Thu, 16 Jun 2022 | ر.ق361.4b | ر.ق55.0b | ر.ق23.2b | 17.1x | 15.6x | 6.6x |
| Sat, 14 May 2022 | ر.ق401.1b | ر.ق54.9b | ر.ق23.1b | 17.1x | 17.3x | 7.3x |
| Mon, 11 Apr 2022 | ر.ق436.8b | ر.ق53.8b | ر.ق22.7b | 18.1x | 19.2x | 8.1x |
| Wed, 09 Mar 2022 | ر.ق404.5b | ر.ق54.8b | ر.ق23.4b | 17.4x | 17.3x | 7.4x |
| Fri, 04 Feb 2022 | ر.ق386.6b | ر.ق54.7b | ر.ق23.4b | 15.8x | 16.5x | 7.1x |
| Sun, 02 Jan 2022 | ر.ق360.1b | ر.ق54.1b | ر.ق23.3b | 15.7x | 15.5x | 6.7x |
| Tue, 30 Nov 2021 | ر.ق342.6b | ر.ق54.1b | ر.ق23.3b | 15x | 14.7x | 6.3x |
| Thu, 28 Oct 2021 | ر.ق347.4b | ر.ق53.9b | ر.ق23.1b | 15.7x | 15x | 6.4x |
| Sat, 25 Sep 2021 | ر.ق335.6b | ر.ق53.1b | ر.ق22.0b | 15.9x | 15.3x | 6.3x |
| Mon, 23 Aug 2021 | ر.ق338.6b | ر.ق53.1b | ر.ق22.0b | 15.8x | 15.4x | 6.4x |
| Sat, 10 Jul 2021 | ر.ق319.5b | ر.ق53.1b | ر.ق22.0b | 15.2x | 14.5x | 6x |
| Fri, 02 Apr 2021 | ر.ق311.7b | ر.ق52.0b | ر.ق20.6b | 15.6x | 15.2x | 6x |
| Mon, 04 Jan 2021 | ر.ق307.0b | ر.ق51.7b | ر.ق19.8b | 15x | 15.5x | 5.9x |
| Thu, 08 Oct 2020 | ر.ق301.5b | ر.ق53.8b | ر.ق20.0b | 14.3x | 15.1x | 5.6x |
| Wed, 01 Jul 2020 | ر.ق284.6b | ر.ق55.4b | ر.ق21.1b | 13.1x | 13.5x | 5.1x |
| Sat, 04 Apr 2020 | ر.ق272.3b | ر.ق57.1b | ر.ق22.4b | 11.9x | 12.1x | 4.8x |
| Tue, 07 Jan 2020 | ر.ق326.7b | ر.ق57.7b | ر.ق22.7b | 14x | 14.4x | 5.7x |
Price to Earnings Ratio
13.8x
Current Industry PE
- Investors are relatively neutral on the Qatari 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 15.0x.
- The industry is trading close to its 3-year average PS ratio of 6.0x.
Past Earnings Growth
- Both revenue and earnings for companies in the Financials industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Qatari Financials sector?
| QA Market | -2.59% | |
| Financials | -2.42% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Diversified Financial | -1.85% | |
| Banks | -2.32% | |
| Capital Markets | -4.63% | |
| Insurance | -4.80% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry, which is trading close to its 3-year average PE ratio of 48.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 14.6x.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| No data available | |||||