QIIK:QSEQatar International Islamic Bank Analysis
Data as of 2026-09-06 - not real-time
QAR 10.69
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
At QAR 10.69, Qatar International Islamic Bank (Q.P.S.C) shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 2.7%. Momentum indicators put RSI at 36.0 (approaching oversold) with MACD reading bearish. Price has been bracketed by support at QAR 10.55 and resistance at QAR 11.21.
Multiples put this in undervalued territory: 12.9 times earnings against the sector's 16.5. The average analyst target implies 9.7% above today's level. The 4.96% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 13.0%, a beta of 0.06 and a maximum drawdown of 10.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Multiples put this in undervalued territory: 12.9 times earnings against the sector's 16.5. The average analyst target implies 9.7% above today's level. The 4.96% dividend yield looks covered by current payout levels.
Risk scores 3 out of 10, which is low for this asset class. With 30-day volatility of 13.0%, a beta of 0.06 and a maximum drawdown of 10.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.20
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 12.9 versus sector average of 16.5
- Trading below the 200-day average of 11.20
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 12.9 versus sector average of 16.5
- Analyst targets imply +9.7% versus the current price
- Profit margin of 41.4% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth1.00%
Profit Margin41.45%
P/E Ratio12.9
ROE13.71%
ROA2.21%
P/B Ratio1.6
Op. Cash FlowQAR-1042438016
Industry P/E16.5
Technical Analysis
TrendBearish
RSI36.0
SupportQAR 10.55
ResistanceQAR 11.21
MA 20QAR 10.91
MA 50QAR 11.03
MA 200QAR 11.20
MACDBearish
VolumeStable
Fear & Greed Index95.48
Valuation
Target PriceQAR 11.73
Upside/Downside9.73%
GradeUndervalued
TypeValue
Dividend Yield4.96%
Risk Assessment
Beta0.06
Volatility13.03%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.