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Mashreqbank PSC (MASQ) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Mashreqbank PSC

MASQMarket cap $18BPrice $87.9

Country🇦🇪United Arab Emirates

SectorFinancials

IndustryBanks

Runs one of the UAE's oldest and most digitally aggressive banks, offering retail, corporate, and Islamic banking across the Gulf. Its early bet on digital-only banking made it a fintech pioneer among Middle Eastern lenders.

In Bastion Portfolios?

52W Return+42%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+21%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+11%–

Rev CAGR (5y)+8%6

Earnings Forecast

EPS Growth Y+1+17%8

EPS Growth Y+2-22%2

EPS Growth Y+3-3%3

Quality

Margins

EBIT Margin0%7

Net Income Margin56%10

Free Cash Flow Margin-191%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE18%7

ROA2%4

Earnings Stability77

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)117

P/BV1.58

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yield3.2%7

Momentum

Short term

1 month return-3%6

3 month return+27%10

YTD return+34%9

Mid term

Price vs 52wHigh95%10

1 year return+42%9

Long term

3 year return+169%9

5 year return+618%10

Risk Shield

Price Risk

Beta0.58

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-191%1

Free Cash Flow Yield0.0%9

Quality

ROCE10%4

Earnings Stability77

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

MASQMashreqbank PSC

Revenue FY25$3.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E-22%2

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 11%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MASQMashreqbank PSC

Total return Current821%

Price return Current489%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+27%10

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+42%9

3-year return+169%9

5-year return+618%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +169% over three years and +618% over five, ahead of 90% of the market.

It's up 42% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+27%) and so far this year (+34%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Mashreqbank PSC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

MASQMashreqbank PSC

Revenue FY25$3.3B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+21%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+11%–

Revenue, next 5Y, CAGR+8%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+17%8

EPS growth, FY27E-22%2

EPS growth, FY28E-3%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 11%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 21%/yr over the last 3 years; forecasts see it cooling to 11%/yr.

Over five years revenue is set to grow 8%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

Earnings are set to fall even as revenue grows (EPS about -3%/yr vs revenue 11%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MASQMashreqbank PSC

Total return Current821%

Price return Current489%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return+27%10

YTD return+34%9

MID & LONG-TERM▾SCORE

% of 52-week high95%10

1-year return+42%9

3-year return+169%9

5-year return+618%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +169% over three years and +618% over five, ahead of 90% of the market.

It's up 42% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+27%) and so far this year (+34%).

WATCH

Returns sit at the market level over the past month (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Mashreqbank PSC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community