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Qatari (QE) Financials Sector Analysis
UpdatedNov 24, 2024
DataAggregated Company Financials
Companies20
- 7D-0.1%
- 3M6.5%
- 1Y2.5%
- YTD-3.2%
The Financials industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 7.0% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | ر.ق310.7b | ر.ق81.1b | ر.ق28.1b | 10.7x | 11x | 3.8x |
| Tue, 22 Oct 2024 | ر.ق319.8b | ر.ق81.3b | ر.ق28.0b | 11.2x | 11.4x | 3.9x |
| Thu, 19 Sep 2024 | ر.ق307.3b | ر.ق81.4b | ر.ق27.7b | 11.2x | 11.1x | 3.8x |
| Sat, 17 Aug 2024 | ر.ق294.6b | ر.ق82.5b | ر.ق27.6b | 10.4x | 10.7x | 3.6x |
| Mon, 15 Jul 2024 | ر.ق288.6b | ر.ق81.7b | ر.ق27.4b | 9.7x | 10.5x | 3.5x |
| Wed, 12 Jun 2024 | ر.ق270.1b | ر.ق80.7b | ر.ق27.2b | 9.6x | 9.9x | 3.3x |
| Fri, 10 May 2024 | ر.ق274.0b | ر.ق80.7b | ر.ق27.2b | 10.1x | 10.1x | 3.4x |
| Sun, 07 Apr 2024 | ر.ق278.8b | ر.ق77.0b | ر.ق26.6b | 10.4x | 10.5x | 3.6x |
| Tue, 05 Mar 2024 | ر.ق299.8b | ر.ق76.5b | ر.ق27.5b | 11.3x | 10.9x | 3.9x |
| Thu, 01 Feb 2024 | ر.ق300.6b | ر.ق75.8b | ر.ق26.8b | 12.6x | 11.2x | 4x |
| Sat, 30 Dec 2023 | ر.ق315.2b | ر.ق74.2b | ر.ق25.9b | 12.3x | 12.2x | 4.3x |
| Mon, 27 Nov 2023 | ر.ق302.1b | ر.ق74.2b | ر.ق25.9b | 12.3x | 11.6x | 4.1x |
| Wed, 25 Oct 2023 | ر.ق283.7b | ر.ق72.1b | ر.ق25.8b | 12.6x | 11x | 3.9x |
| Fri, 22 Sep 2023 | ر.ق294.9b | ر.ق69.4b | ر.ق25.4b | 12.5x | 11.6x | 4.2x |
| Sun, 20 Aug 2023 | ر.ق313.7b | ر.ق70.1b | ر.ق25.3b | 13.3x | 12.4x | 4.5x |
| Tue, 18 Jul 2023 | ر.ق303.3b | ر.ق68.4b | ر.ق25.3b | 13.3x | 12x | 4.4x |
| Thu, 15 Jun 2023 | ر.ق308.9b | ر.ق68.0b | ر.ق25.0b | 13.9x | 12.4x | 4.5x |
| Sat, 13 May 2023 | ر.ق312.7b | ر.ق67.4b | ر.ق24.7b | 13.6x | 12.6x | 4.6x |
| Mon, 10 Apr 2023 | ر.ق302.7b | ر.ق61.5b | ر.ق24.0b | 13.7x | 12.6x | 4.9x |
| Wed, 08 Mar 2023 | ر.ق306.1b | ر.ق61.3b | ر.ق24.1b | 14x | 12.7x | 5x |
| Fri, 03 Feb 2023 | ر.ق299.1b | ر.ق61.9b | ر.ق24.4b | 14.1x | 12.3x | 4.8x |
| Sun, 01 Jan 2023 | ر.ق306.6b | ر.ق58.6b | ر.ق23.4b | 14.4x | 13.1x | 5.2x |
| Tue, 29 Nov 2022 | ر.ق333.8b | ر.ق58.6b | ر.ق23.4b | 14.6x | 14.3x | 5.7x |
| Thu, 27 Oct 2022 | ر.ق344.2b | ر.ق58.4b | ر.ق23.8b | 16.3x | 14.5x | 5.9x |
| Sat, 24 Sep 2022 | ر.ق357.7b | ر.ق56.6b | ر.ق23.3b | 17.2x | 15.4x | 6.3x |
| Mon, 22 Aug 2022 | ر.ق400.4b | ر.ق56.6b | ر.ق23.3b | 19x | 17.2x | 7.1x |
| Wed, 20 Jul 2022 | ر.ق347.8b | ر.ق56.1b | ر.ق23.2b | 16.3x | 15x | 6.2x |
| Fri, 17 Jun 2022 | ر.ق358.1b | ر.ق55.0b | ر.ق23.2b | 17.2x | 15.4x | 6.5x |
| Sun, 15 May 2022 | ر.ق401.1b | ر.ق55.0b | ر.ق23.2b | 16.8x | 17.3x | 7.3x |
| Tue, 12 Apr 2022 | ر.ق443.9b | ر.ق53.8b | ر.ق22.7b | 18x | 19.5x | 8.3x |
| Thu, 10 Mar 2022 | ر.ق403.7b | ر.ق54.8b | ر.ق23.4b | 17.4x | 17.3x | 7.4x |
| Sat, 05 Feb 2022 | ر.ق386.6b | ر.ق54.7b | ر.ق23.4b | 15.8x | 16.5x | 7.1x |
| Mon, 03 Jan 2022 | ر.ق359.2b | ر.ق54.1b | ر.ق23.3b | 15.4x | 15.4x | 6.6x |
| Wed, 01 Dec 2021 | ر.ق342.0b | ر.ق54.1b | ر.ق23.3b | 15.2x | 14.7x | 6.3x |
Price to Earnings Ratio
14.7x
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 5.1x 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 | -0.31% | |
| Financials | -0.15% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Consumer Finance | 0% | |
| Banks | -0.11% | |
| Capital Markets | -0.29% | |
| Insurance | -1.04% | |
| Diversified Financial | -2.05% | |
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 | |
|---|---|---|---|---|---|
| QNBK Qatar National Bank (Q.P.S.C.) | ر.ق17.17 | 2.1% +ر.ق3.3b | 9.2% | PB1.4x | |
| CBQK Commercial Bank (P.S.Q.C.) | ر.ق4.16 | 1.1% +ر.ق178.1m | -22.8% | PB0.6x | |
| MARK Masraf Al Rayan (Q.P.S.C.) | ر.ق2.35 | 0.4% +ر.ق93.0m | -7.2% | PB0.9x | |
| QIIK Qatar International Islamic Bank (Q.P.S.C) | ر.ق10.57 | 0.4% +ر.ق60.5m | 5.9% | PB1.7x | |
| ABQK Ahli Bank Q.P.S.C | ر.ق3.62 | 0.4% +ر.ق40.8m | -3.6% | PB1.1x |