Qatari (QE) Financials Sector Analysis
- 7D-1.2%
- 3M5.1%
- 1Y15.2%
- YTD14.8%
Over the last 7 days, the Financials industry has dropped 1.2%, driven by a pullback from Qatar National Bank (Q.P.S.C.) of 1.9%. This takes the industry's 12 month performance to a gain of 15%.
Sector Valuation and Performance
Has the Qatari Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 27 Nov 2021 | ر.ق355.8b | ر.ق54.1b | ر.ق23.3b | 15.2x |
| Mon, 25 Oct 2021 | ر.ق350.8b | ر.ق53.6b | ر.ق22.5b | 12.5x |
| Wed, 22 Sep 2021 | ر.ق333.7b | ر.ق53.1b | ر.ق22.0b | 15.9x |
| Fri, 20 Aug 2021 | ر.ق336.5b | ر.ق53.1b | ر.ق22.0b | 15.7x |
| Fri, 04 Jun 2021 | ر.ق318.6b | ر.ق52.0b | ر.ق20.6b | 16.3x |
| Mon, 08 Mar 2021 | ر.ق297.0b | ر.ق52.7b | ر.ق19.9b | 15.5x |
| Thu, 10 Dec 2020 | ر.ق302.4b | ر.ق53.8b | ر.ق20.0b | 14.1x |
| Wed, 02 Sep 2020 | ر.ق299.1b | ر.ق55.4b | ر.ق21.1b | 14.2x |
| Sat, 06 Jun 2020 | ر.ق281.1b | ر.ق57.1b | ر.ق22.4b | 12.6x |
| Tue, 10 Mar 2020 | ر.ق306.5b | ر.ق57.7b | ر.ق22.7b | 13.3x |
| Mon, 02 Dec 2019 | ر.ق310.1b | ر.ق57.8b | ر.ق22.5b | 13.6x |
| Thu, 05 Sep 2019 | ر.ق308.1b | ر.ق56.8b | ر.ق22.7b | 13.2x |
| Sun, 09 Jun 2019 | ر.ق305.5b | ر.ق56.6b | ر.ق22.5b | 13.2x |
| Sat, 02 Mar 2019 | ر.ق296.5b | ر.ق56.5b | ر.ق22.5b | 12.9x |
| Tue, 04 Dec 2018 | ر.ق311.3b | ر.ق55.2b | ر.ق22.7b | 13.7x |
13.7x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 14.0x. It appears they believe that earnings will grow in-line with historical growth rates.
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?
| Insurance | 0.11% | |
| Banks | -1.30% | |
| Capital Markets | -2.07% | |
| Diversified Financial | -2.56% | |
Industry PE: Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 143x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 13.4x.
Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 19% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Banks industry is expected to see its earnings grow by 9.7% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| CBQK Commercial Bank (P.S.Q.C.) | 0.7%+ر.ق178.1m | 50.4% | PB1.1x | |
| ABQK Ahli Bank Q.P.S.C | 1.4%+ر.ق133.6m | 24.4% | PB1.3x | |
| QGRI Qatar General Insurance & Reinsurance Company Q.P.S.C | 5.3%+ر.ق91.9m | -12.8% | PE14.1x |