CBQK.QA
CBQK.QA
QA0007227752
COMMERCIAL BANK QAR1
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Company Profile

The Commercial Bank (P.S.Q.C.), together with its subsidiaries, engages in the conventional banking, brokerage services, and credit card businesses in Qatar and internationally. The company operates through four segments: Wholesale Banking; Retail Banking; International; and Unallocated, Intra – Group Transaction and Others segments. The Wholesale Banking segment provides various conventional funded and non-funded credit facilities; demand and time deposit services; currency exchange facilities; interest rate swaps and other derivative trading services; and loan syndication and structured financing services, as well as manages money market funds and proprietary investment portfolio. This segment serves corporate, commercial, and multinational customers. The Retail Banking segment offers personal current, savings, time, and investment account services; credit and debit card services; consumer and vehicle loans; residential mortgage services; custodial services to retail and individual customers; and brokerage services. The International segment provides banking services and involves in strategic investments through a network of branches. The Unallocated, Intra - Group Transactions and Others segment undertakes unallocated assets, liabilities and revenues related to central functions and non-core business operations. The company provides insurance products; letters of credit, letters of guarantee, and documentary and commercial letters of credit; foreign exchange and money market placement services; fund transfer services; Internet, mobile, and telephone banking services; and wealth management services, as well as merchant solutions. The Commercial Bank (P.S.Q.C.) was incorporated in 1974 and is based in Doha, Qatar.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.0% p.a.
Max Drawdown (5Y)
-53.3%
Sharpe Ratio (5Y)
-0.47
Beta Factor
0.46
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -53.3% in the extended horizon.
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