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Qatari (QE) Financials Sector Analysis

UpdatedDec 02, 2023
DataAggregated Company Financials
Companies20
  • 7D-0.8%
  • 3M-0.3%
  • 1Y-18.5%
  • YTD-8.2%

Over the last 7 days, the Financials industry has remained flat. As for the longer term, the industry has declined 19% in the last year. Earnings are forecast to grow by 9.7% annually.

Sector Valuation and Performance

Has the Qatari Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 02 Dec 2023ر.ق301.3bر.ق74.2bر.ق25.9b12.3x11.6x4.1x
Mon, 30 Oct 2023ر.ق277.7bر.ق73.1bر.ق25.9b12.6x10.7x3.8x
Wed, 27 Sep 2023ر.ق298.7bر.ق69.4bر.ق25.4b12.5x11.7x4.3x
Fri, 25 Aug 2023ر.ق308.8bر.ق70.2bر.ق25.3b13.3x12.2x4.4x
Sun, 23 Jul 2023ر.ق309.3bر.ق69.9bر.ق25.3b13.7x12.2x4.4x
Tue, 20 Jun 2023ر.ق308.8bر.ق68.0bر.ق25.0b13.9x12.4x4.5x
Thu, 18 May 2023ر.ق313.5bر.ق67.3bر.ق24.9b13.7x12.6x4.7x
Sat, 15 Apr 2023ر.ق292.5bر.ق62.6bر.ق24.3b13.3x12x4.7x
Mon, 13 Mar 2023ر.ق306.7bر.ق61.3bر.ق24.0b13.7x12.8x5x
Wed, 08 Feb 2023ر.ق293.8bر.ق61.9bر.ق24.4b14.2x12.1x4.7x
Fri, 06 Jan 2023ر.ق323.9bر.ق58.6bر.ق23.4b14.4x13.8x5.5x
Sun, 04 Dec 2022ر.ق344.1bر.ق58.6bر.ق23.4b15.5x14.7x5.9x
Tue, 01 Nov 2022ر.ق354.0bر.ق58.5bر.ق23.4b16.9x15.1x6x
Thu, 29 Sep 2022ر.ق353.8bر.ق56.6bر.ق23.3b17x15.2x6.3x
Sat, 27 Aug 2022ر.ق386.3bر.ق56.6bر.ق23.3b18.6x16.6x6.8x
Mon, 25 Jul 2022ر.ق367.0bر.ق56.6bر.ق23.2b16.6x15.8x6.5x
Wed, 22 Jun 2022ر.ق350.3bر.ق55.0bر.ق23.2b16.8x15.1x6.4x
Fri, 20 May 2022ر.ق371.8bر.ق55.0bر.ق23.2b17.1x16x6.8x
Sun, 17 Apr 2022ر.ق423.3bر.ق54.2bر.ق23.0b17.9x18.4x7.8x
Tue, 15 Mar 2022ر.ق401.7bر.ق54.8bر.ق23.4b17.2x17.2x7.3x
Thu, 10 Feb 2022ر.ق384.4bر.ق54.7bر.ق23.4b15.7x16.4x7x
Sat, 08 Jan 2022ر.ق364.6bر.ق54.1bر.ق23.3b15.4x15.7x6.7x
Mon, 06 Dec 2021ر.ق358.8bر.ق54.1bر.ق23.3b15.1x15.4x6.6x
Wed, 03 Nov 2021ر.ق351.6bر.ق54.1bر.ق23.2bn/a15.1x6.5x
Fri, 01 Oct 2021ر.ق337.7bر.ق53.1bر.ق22.0b15.9x15.4x6.4x
Sun, 29 Aug 2021ر.ق337.0bر.ق53.1bر.ق22.0b15.7x15.3x6.4x
Mon, 05 Jul 2021ر.ق319.5bر.ق53.1bر.ق22.0b15.2x14.5x6x
Thu, 08 Apr 2021ر.ق311.7bر.ق52.0bر.ق20.6b15.6x15.2x6x
Sun, 10 Jan 2021ر.ق307.0bر.ق51.7bر.ق19.8b15x15.5x5.9x
Price to Earnings Ratio

15.1x


Total Market Cap: ر.ق302.4bTotal Earnings: ر.ق20.0bTotal Revenue: ر.ق53.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Qatari Financials Sector Price to Earnings3Y Average 14.5x202120222023
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 11.6x which is lower than its 3-year average PE of 14.5x.
  • The 3-year average PS ratio of 5.8x is higher than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 9.0% per year over the last three years.
  • Revenues for these companies have grown 11% 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-1.27%
Financials-0.77%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance-0.12%
Banks-0.80%
Capital Markets-1.11%
Diversified Financial-2.37%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 16.6x.
    • Analysts are expecting annual earnings growth of 45.6%, which is higher than its past year's earnings growth of 26.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 46% over the next 5 years.
  • This is better than its past earnings growth rate of 26% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 8.7% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
QIBK Qatar Islamic Bank (Q.P.S.C.)ر.ق19.000.4%
+ر.ق189.0m
-21.5%PB1.6x
QATI Qatar Insurance Company Q.S.P.Cر.ق2.421.3%
+ر.ق101.2m
20.4%PE19.2x
QFBQ Lesha Bankر.ق1.351.1%
+ر.ق16.8m
8.0%PB1.3x
BEMA Damaan Islamic Insurance Company Beema (Q.P.S.C.)ر.ق3.661.3%
+ر.ق9.4m
n/aPE7.5x
QOIS Qatar Oman Investment Company Q.S.Cر.ق0.880.6%
+ر.ق1.6m
46.5%PS192.3x
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Latest News

MARK

ر.ق2.49

Masraf Al Rayan (Q.P.S.C.)

7D

-1.9%

1Y

-30.4%

DUBK

ر.ق3.86

Dukhan Bank Q.P.S.C

7D

-2.8%

1Y

n/a

QGRI

ر.ق1.16

Qatar General Insurance & Reinsurance Company Q.P.S.C

7D

-4.5%

1Y

-35.7%

DOHI

ر.ق2.28

Doha Insurance Group Q.P.S.C

7D

-5.4%

1Y

8.6%

DHBK

ر.ق1.61

Doha Bank Q.P.S.C

7D

-7.1%

1Y

-24.6%

CBQK

ر.ق5.33

Commercial Bank (P.S.Q.C.)

7D

-0.7%

1Y

-9.7%

QFBQ

ر.ق1.35

Lesha Bank

7D

1.1%

1Y

8.0%

QNBK

ر.ق15.70

Qatar National Bank (Q.P.S.C.)

7D

-0.6%

1Y

-19.6%

QATI

ر.ق2.42

Qatar Insurance Company Q.S.P.C

7D

1.3%

1Y

20.4%