Qatari (QE) Financials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies20
- 7D-1.5%
- 3M-11.1%
- 1Y-5.6%
- YTD-14.3%
Over the last 7 days, the Financials industry has dropped 2.3%, driven by a pullback from Qatar National Bank (Q.P.S.C.) of 2.5%. However, the industry is down 5.4% over the past year. As for the next few years, earnings are expected to grow by 7.5% 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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ر.ق275.2b | ر.ق79.7b | ر.ق27.2b | 10.1x | 10.1x | 3.5x |
| Sun, 24 Mar 2024 | ر.ق294.7b | ر.ق77.0b | ر.ق26.6b | 10.8x | 11.1x | 3.8x |
| Tue, 20 Feb 2024 | ر.ق300.3b | ر.ق75.7b | ر.ق27.4b | 12x | 11x | 4x |
| Thu, 18 Jan 2024 | ر.ق311.4b | ر.ق74.2b | ر.ق26.2b | 12.4x | 11.9x | 4.2x |
| Sat, 16 Dec 2023 | ر.ق296.3b | ر.ق74.2b | ر.ق25.9b | 12.5x | 11.4x | 4x |
| Mon, 13 Nov 2023 | ر.ق298.9b | ر.ق74.2b | ر.ق25.9b | 12.3x | 11.5x | 4x |
| Wed, 11 Oct 2023 | ر.ق286.3b | ر.ق69.4b | ر.ق25.4b | 12.6x | 11.3x | 4.1x |
| Fri, 08 Sep 2023 | ر.ق295.6b | ر.ق70.5b | ر.ق25.4b | 12.6x | 11.6x | 4.2x |
| Sun, 06 Aug 2023 | ر.ق321.5b | ر.ق70.1b | ر.ق25.3b | 13.6x | 12.7x | 4.6x |
| Tue, 04 Jul 2023 | ر.ق301.6b | ر.ق68.0b | ر.ق25.0b | 13.7x | 12.1x | 4.4x |
| Thu, 01 Jun 2023 | ر.ق301.2b | ر.ق67.3b | ر.ق24.9b | 14x | 12.1x | 4.5x |
| Sat, 29 Apr 2023 | ر.ق291.8b | ر.ق63.8b | ر.ق23.7b | 12.6x | 12.3x | 4.6x |
| Mon, 27 Mar 2023 | ر.ق300.9b | ر.ق61.4b | ر.ق24.0b | 13.1x | 12.5x | 4.9x |
| Wed, 22 Feb 2023 | ر.ق297.8b | ر.ق62.2b | ر.ق24.4b | 13.8x | 12.2x | 4.8x |
| Fri, 20 Jan 2023 | ر.ق304.2b | ر.ق60.8b | ر.ق24.0b | 13.9x | 12.7x | 5x |
| Sun, 18 Dec 2022 | ر.ق308.4b | ر.ق58.6b | ر.ق23.4b | 14.4x | 13.2x | 5.3x |
| Tue, 15 Nov 2022 | ر.ق357.0b | ر.ق58.6b | ر.ق23.4b | 16.2x | 15.3x | 6.1x |
| Thu, 13 Oct 2022 | ر.ق362.2b | ر.ق58.1b | ر.ق23.7b | 17.5x | 15.3x | 6.2x |
| Sat, 10 Sep 2022 | ر.ق359.7b | ر.ق56.6b | ر.ق23.3b | 17.5x | 15.4x | 6.4x |
| Mon, 08 Aug 2022 | ر.ق384.5b | ر.ق56.6b | ر.ق23.3b | 18.4x | 16.5x | 6.8x |
| Wed, 06 Jul 2022 | ر.ق354.6b | ر.ق55.0b | ر.ق23.2b | 16.6x | 15.3x | 6.5x |
| Fri, 03 Jun 2022 | ر.ق375.8b | ر.ق55.0b | ر.ق23.2b | 16.5x | 16.2x | 6.8x |
| Sun, 01 May 2022 | ر.ق407.8b | ر.ق54.5b | ر.ق23.2b | 17.2x | 17.6x | 7.5x |
| Tue, 29 Mar 2022 | ر.ق404.1b | ر.ق53.8b | ر.ق22.7b | 17.6x | 17.8x | 7.5x |
| Thu, 24 Feb 2022 | ر.ق376.2b | ر.ق54.6b | ر.ق23.5b | 15.8x | 16x | 6.9x |
| Sat, 22 Jan 2022 | ر.ق385.1b | ر.ق54.8b | ر.ق23.9b | 15.8x | 16.1x | 7x |
| Mon, 20 Dec 2021 | ر.ق359.3b | ر.ق54.1b | ر.ق23.3b | 15.2x | 15.5x | 6.6x |
| Wed, 17 Nov 2021 | ر.ق360.9b | ر.ق54.1b | ر.ق23.3b | 15.7x | 15.5x | 6.7x |
| Fri, 15 Oct 2021 | ر.ق344.6b | ر.ق53.5b | ر.ق22.4b | 15.9x | 15.4x | 6.4x |
| Sun, 12 Sep 2021 | ر.ق335.5b | ر.ق53.1b | ر.ق22.0b | 15.9x | 15.3x | 6.3x |
| Tue, 10 Aug 2021 | ر.ق326.4b | ر.ق53.1b | ر.ق22.0b | 15.6x | 14.9x | 6.2x |
| Mon, 03 May 2021 | ر.ق319.4b | ر.ق52.0b | ر.ق20.6b | 16.2x | 15.5x | 6.1x |
Price to Earnings Ratio
15.5x
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 10.1x which is lower than its 3-year average PE of 14.0x.
- The 3-year average PS ratio of 5.6x is higher than the industry's current PS ratio of 3.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 9.7% per year over the last three years.
- Revenues for these companies have grown 15% 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 | -1.72% | |
| Financials | -1.50% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | -0.71% | |
| Insurance | -1.32% | |
| Banks | -1.52% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 19.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 14% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|
| DUBK Dukhan Bank Q.P.S.C | ر.ق3.90 | 1.2% +ر.ق233.8m | 22.7% | PB1.4x | |
| ABQK Ahli Bank Q.P.S.C | ر.ق3.71 | 0.1% +ر.ق12.8m | -5.0% | PB1.2x | |
| DBIS Dlala Brokerage and Investment Holding Company Q.P.S.C | ر.ق1.28 | 2.8% +ر.ق6.7m | 39.3% | PE116x | |
| IHGS INMA Holding Company Q.P.S.C | ر.ق3.82 | 2.5% +ر.ق5.4m | -12.9% | PE21x | |
| QFBQ Lesha Bank | ر.ق1.29 | 0.2% +ر.ق2.2m | 30.0% | PB1.2x |