Bahri
البحريTechnical Analysis & Signals
The Bahri stock shows relative stability in the Saudi market with mixed signals.
Technical Analysis
The Relative Strength Index (RSI) shows a value of 52.6, indicating a balance between buying and selling. The negative MACD Histogram suggests a weakness in upward momentum.
Support & Resistance Levels
The main support level is at 34.22 SAR, while strong resistance is at 35.0 SAR. The stock may test these levels in the upcoming period.
Volume Analysis
Volume data has not been provided, but trading volume is expected to influence the stock's direction in the future. An increase in volume may indicate strength in the current trend.
Fundamental Factors
The price-to-earnings (P/E) ratio at 7.8 suggests that the stock may be reasonably valued. Additionally, the 2.36% dividend yield could attract income-seeking investors.
Risk Factors
Potential risks include market volatility and fluctuations in oil prices, as Bahri heavily relies on the maritime transport sector. Global economic conditions may impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to monitor support and resistance levels and the overall market trend before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Bahri
4030Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 31.65B
- P/E Ratio
- 7.80
- P/B Ratio
- 2.10
- EPS (Earnings/Share)
- 4.38
Profitability
- Revenue
- 10.35B
- Net Income
- 2.43B
- Return on Equity (ROE)
- +20.00%
- Shares Outstanding
- 922.85M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 12.24B
- Debt/Equity
- 0.75
- Free Float %
- +57.2%
Dividends & Margins
- Dividend Yield
- +2.36%
- Dividend/Share
- 0.80
- Book Value
- 16.33
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
5 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2025 | 10.35B +9.1% | 2.43B +12.1% | 30.98B +16.4% | 12.24B +25.9% | 2.63 +11.9% |
| 2024 | 9.48B +8.0% | 2.17B +34.5% | 26.61B +15.2% | 9.72B +16.4% | 2.35 +34.3% |
| 2023 | 8.78B +2.3% | 1.61B +55.0% | 23.11B +0.9% | 8.36B -16.1% | 1.75 +54.9% |
| 2022 | 8.58B | 1.04B | 22.90B | 9.96B | 1.13 |
| 2021 | — | — | — | — | — |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Tadawul-listed firms likely to announce dividends in March
Bahri charters 5 VLCCs: Report
Bahri OGM elects board members; grants SAR 5.4M exceptional pay to Chairman
Bahri signs SAR 762M deal to buy 6 dry bulk vessels
Falcom maintains ‘neutral’ on Bahri, raises TP to SAR 39
Aljazira Cap issues Q2 2019 forecasts, Al Rajhi Bank seen 13% higher
How did Bahri report highest quarterly profit in Q4 2025?
Overview of Bahri’s fleet in Q4 2025, operating segment outlook
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-05-11
Risk Assessment
Risk Factors
Average True Range 1.5% of stock price
Trading volume near or above average
P/E ratio 7.8 — below average
Debt-to-equity ratio 0.75
ADX indicator at 33
Moderate risk factors with some sector pressures
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Bahri stock price today?
Bahri (4030) stock price today is 34.30 SAR, declining by -0.29% compared to the previous session close. The 52-week price range is between 21.08 SAR and 39.48 SAR.
2 What is Bahri stock valuation?
The automated analysis signal for Bahri is "Hold" with 65% confidence. The P/E ratio is 7.8. The P/B ratio is 2.10.
3 Is Bahri Shariah-compliant?
Yes, Bahri (4030) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Bahri dividend distributions?
Bahri has a dividend yield of 2.36%, with an estimated annual dividend of 0.80 SAR per share.
5 What is Bahri weekly performance?
Bahri performance over different time periods: weekly change -5.51%, monthly +4.83%, and year-to-date +18.03%. The stock is currently trading with a volume of 1,498,751 shares.
6 What is the target level for Bahri?
According to automated analysis for Bahri: Short-term target (1-2 weeks): 35.50 SAR. Medium-term target (1-3 months): 37.00 SAR. Support level: 34.22 SAR. Resistance level: 35.00 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.