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National Bank of Bahrain B.S.C BAX:NBB Stock Report

Last Price

ب.د0.48

Market Cap

ب.د1.1b

7D

-1.0%

1Y

-18.5%

Updated

21 Dec, 2024

Data

Company Financials

The National Bank of Bahrain B.S.C.

BAX:NBB Stock Report

Market Cap: ب.د1.1b

NBB Stock Overview

Provides retail and wholesale commercial banking, treasury and investment, and investment advisory services in the GCC countries, the United States, Europe, and internationally. More details

NBB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 9.5% below our estimate of its fair value

Earnings grew by 12.5% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

The National Bank of Bahrain B.S.C. Competitors

Bank of Bahrain and Kuwait B.S.C

BAX:BBK

ب.د866.8m

Arab Banking Corporation (B.S.C.)

BAX:ABC

US$1.0b

Al Salam Bank B.S.C

BAX:SALAM

ب.د533.9m

Ahli United Bank B.S.C

BAX:AUB

US$10.9b

Price History & Performance

Summary of share price highs, lows and changes for National Bank of Bahrain B.S.C
Historical stock prices
Current Share Priceب.د0.48
52 Week Highب.د0.60
52 Week Lowب.د0.46
Beta0.096
1 Month Change-2.02%
3 Month Change-1.82%
1 Year Change-18.49%
3 Year Change-9.02%
5 Year Change0.58%
Change since IPO376.73%

Recent News & Updates

Recent updates

Shareholder Returns

NBBBH BanksBH Market
7D-1.0%-0.4%-0.3%
1Y-18.5%-6.2%3.6%

Return vs Industry: NBB underperformed the BH Banks industry which returned -6.2% over the past year.

Return vs Market: NBB underperformed the BH Market which returned 3.6% over the past year.

Price Volatility

Is NBB's price volatile compared to industry and market?
NBB volatility
NBB Average Weekly Movement1.2%
Banks Industry Average Movement3.9%
Market Average Movement1.7%
10% most volatile stocks in BH Market2.0%
10% least volatile stocks in BH Market0.8%

Stable Share Price: NBB has not had significant price volatility in the past 3 months compared to the BH market.

Volatility Over Time: NBB's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957n/aUsman Ahmedwww.nbbonline.com

The National Bank of Bahrain B.S.C. provides retail and wholesale commercial banking, treasury and investment, and investment advisory services in the GCC countries, the United States, Europe, and internationally. The company operates through Retail Commercial and SMEs; Corporate Institutional and Investment Banking; Overseas Branches; and Treasury Capital Markets and Wealth Management segments. Its banking services include savings, current, call, Al Mumayaz, savewave savings, and express savings accounts, as well as time deposits; personal, home equity, auto, mortgage, flexi, solar, and educational finances, as well as syndicated loans; overdrafts services; and debit, prepaid, and credit cards.

The National Bank of Bahrain B.S.C. Fundamentals Summary

How do National Bank of Bahrain B.S.C's earnings and revenue compare to its market cap?
NBB fundamental statistics
Market capب.د1.10b
Earnings (TTM)ب.د85.80m
Revenue (TTM)ب.د187.60m

12.8x

P/E Ratio

1.9x

P/B Ratio

Is NBB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NBB income statement (TTM)
Revenueب.د187.60m
Cost of Revenueب.د0
Gross Profitب.د187.60m
Other Expensesب.د101.80m
Earningsب.د85.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.038
Gross Margin100.00%
Net Profit Margin45.74%
Debt/Equity Ratio75.6%

How did NBB perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 04:55
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The National Bank of Bahrain B.S.C. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jaap MeijerArqaam Capital Research Offshore S.A.L.
Nishit LakhotiaSICO
null RESEARCH DEPARTMENTTAIB Securities W.L.L.