Bank of Bahrain and Kuwait BSC BBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BBK is trading at a 23% premium.
Price
BHD 0.50
Fair Value
BHD 8.15
Uncertainty
High
1-Star Price
BHD 8.44
5-Star Price
BHD 7.34
Economic Moat
Wvzyyd
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
13.04
Price/Sales
5.51
Dividend Yield (Trailing)
6.50%
Dividend Yield (Forward)
6.50%
Total Yield
6.50%

Company Profile

Bank of Bahrain and Kuwait BSC is a public shareholding company engaged in commercial banking and wealth management services. The company's operating segment includes Retail banking; Corporate banking; International banking and Investment, treasury, and other activities. It generates maximum revenue from the Retail banking segment. The retail banking segment principally handles individual customers' deposits and provides consumer finance-type loans, overdrafts, credit facilities and funds transfer facilities, credit cards, and foreign exchange. Geographically, it operates in Bahrain and the Middle East/Africa, Europe, North America, and Asia.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Small Core
Total Number of Employees
996

Comparables

Valuation

Metric
BBK
ABC
UAB
Price/Earnings (Normalized)
13.044.739.20
Price/Book Value
1.470.291.30
Price/Sales
5.510.803.99
Price/Cash Flow
7.748.83
Price/Earnings
BBK
ABC
UAB

Financial Strength

Metric
BBK
ABC
UAB
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BBK
ABC
UAB
Return on Assets (Normalized)
1.88%0.79%1.62%
Return on Equity (Normalized)
12.49%8.78%15.90%
Return on Invested Capital (Normalized)
Return on Assets
BBK
ABC
UAB

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1-Day Chart
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