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Bahraini (BAX) Financials Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies15
  • 7D0.7%
  • 3M-0.7%
  • 1Y5.5%
  • YTD3.9%

Over the last 7 days, the Financials industry has remained flat, although notably Al Salam Bank B.S.C gained 4.2%. The past year has been better, since the industry has gained 5.5% in that time.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024ب.د5.0bب.د2.3bب.د439.7m10.2x11.3x2.2x
Fri, 26 Apr 2024ب.د4.8bب.د2.2bب.د405.1m10x11.9x2.2x
Sun, 24 Mar 2024ب.د4.4bب.د2.2bب.د422.2m10x10.3x2x
Tue, 20 Feb 2024ب.د4.4bب.د2.1bب.د431.6m11.6x10.1x2.1x
Thu, 18 Jan 2024ب.د15.6bب.د3.8bب.د884.4m11.4x17.6x4.1x
Sat, 16 Dec 2023ب.د15.5bب.د3.8bب.د884.4m11.1x17.6x4.1x
Mon, 13 Nov 2023ب.د15.4bب.د3.8bب.د915.0m9.7x16.9x4.1x
Wed, 11 Oct 2023ب.د15.4bب.د3.8bب.د892.2m9.6x17.3x4.1x
Fri, 08 Sep 2023ب.د15.3bب.د3.8bب.د892.2m9.3x17.1x4.1x
Sun, 06 Aug 2023ب.د15.2bب.د3.4bب.د910.2m9.9x16.7x4.5x
Tue, 04 Jul 2023ب.د15.2bب.د3.4bب.د910.5m10.4x16.6x4.4x
Thu, 01 Jun 2023ب.د15.4bب.د3.7bب.د898.1m10x17.1x4.1x
Sat, 29 Apr 2023ب.د15.1bب.د3.8bب.د937.3m9.2x16.1x4x
Mon, 27 Mar 2023ب.د15.1bب.د3.8bب.د939.2m8.4x16.1x4x
Wed, 22 Feb 2023ب.د15.2bب.د3.9bب.د1.0b8.8x14.5x3.9x
Fri, 20 Jan 2023ب.د15.1bب.د3.8bب.د1.0b8.9x14.9x4x
Sun, 18 Dec 2022ب.د15.0bب.د3.8bب.د1.0b9.2x14.8x3.9x
Tue, 15 Nov 2022ب.د15.1bب.د3.7bب.د966.6m9.2x15.6x4x
Thu, 13 Oct 2022ب.د15.0bب.د3.8bب.د1.1b8.9x13.6x3.9x
Sat, 10 Sep 2022ب.د15.2bب.د3.8bب.د1.1b8.9x13.7x4x
Mon, 08 Aug 2022ب.د15.2bب.د3.6bب.د1.0b9.3x14.5x4.2x
Wed, 06 Jul 2022ب.د14.5bب.د3.6bب.د1.0b9.8x14.4x4x
Fri, 03 Jun 2022ب.د14.3bب.د3.6bب.د1.0b10.8x14.1x4x
Sun, 01 May 2022ب.د15.7bب.د3.5bب.د975.1m11.3x16.1x4.5x
Tue, 29 Mar 2022ب.د15.3bب.د3.4bب.د972.0m12.4x15.8x4.5x
Thu, 24 Feb 2022ب.د14.8bب.د3.4bب.د834.5m12.2x17.7x4.4x
Sat, 22 Jan 2022ب.د13.9bب.د3.2bب.د690.4m13.6x20.1x4.3x
Mon, 20 Dec 2021ب.د13.8bب.د3.2bب.د690.4m13.6x19.9x4.2x
Wed, 17 Nov 2021ب.د13.9bب.د3.3bب.د672.9m13.9x20.7x4.3x
Fri, 15 Oct 2021ب.د13.6bب.د3.2bب.د607.7m14.6x22.3x4.3x
Sun, 12 Sep 2021ب.د13.0bب.د3.2bب.د607.7m14.6x21.4x4.1x
Tue, 10 Aug 2021ب.د12.9bب.د3.2bب.د598.7m12.3x21.6x4x
Price to Earnings Ratio

20.9x


Total Market Cap: ب.د11.8bTotal Earnings: ب.د562.9mTotal Revenue: ب.د3.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Bahraini Financials Sector Price to Earnings3Y Average 16.5x202220232024
Current Industry PE
  • Investors are pessimistic on the Bahraini 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 11.3x which is lower than its 3-year average PE of 16.5x.
  • The 3-year average PS ratio of 3.9x is higher than the industry's current PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 7.9% per year over the last three years,
  • Revenues have also declined 9.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Bahraini Financials sector?

BH Market0.53%
Financials0.71%
Capital Markets4.65%
Banks0.74%
Insurance0.31%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance-1.19%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 16.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
SALAM Al Salam Bank B.S.Cب.د0.235.6%
+ب.د32.3m
64.1%PB1.5x
NBB National Bank of Bahrain B.S.Cب.د0.552.0%
+ب.د24.9m
-12.0%PB2.3x
BBK Bank of Bahrain and Kuwait B.S.Cب.د0.510.6%
+ب.د5.4m
1.0%PB1.5x
ESTERAD Esterad Investment Company BSCب.د0.234.7%
+ب.د1.5m
112.8%PE5.9x
BKIC Bahrain Kuwait Insurance Company B.S.Cب.د0.351.4%
+ب.د738.4k
n/aPE10.1x
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Latest News

SALAM

ب.د0.23

Al Salam Bank B.S.C

7D

5.6%

1Y

64.1%

ESTERAD

ب.د0.23

Esterad Investment Company BSC

7D

4.7%

1Y

112.8%

BKIC

ب.د0.35

Bahrain Kuwait Insurance Company B.S.C

7D

1.4%

1Y

n/a

BBK

ب.د0.51

Bank of Bahrain and Kuwait B.S.C

7D

0.6%

1Y

1.0%

BCFC

ب.د0.33

Bahrain Commercial Facilities Company BSC

7D

-1.5%

1Y

n/a