CBQK.QA
The Commercial Bank (P.S.Q.C.)
QatarQAREQUITY
Financial Services
DELAYED
Last price
4.25
▼ 0.03 (0.70%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
4.18
Prev close
4.28
Day high
4.27
Day low
4.19
Volume
3.39M
Market cap
$17.20B
P/E (TTM)
9.88
52W range
3.94 – 4.96
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.46%
+2.8%
1M
+5.46%
+1.7%
3M
+1.19%
-1.9%
6M
-12.55%
-23.6%
YTD
+1.19%
-11.1%
1Y
-12.50%
-32.5%
3Y
-31.45%
-105.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$17.20B
Enterprise value$63.00B
Revenue (TTM)$3.85B
Gross profit$3.85B
EBITDA—
Net income$1.67B
EPS (TTM)$0.43
Free cash flow—
Total cash$15.81B
Total debt$61.62B
Book value / share$6.58
Shares outstanding4.05B
Float3.32B
Short % of float—
Dividend yield7.06%
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E9.88
Forward P/E6.64
PEG ratio—
Price / sales—
Price / book0.65
EV / revenue16.36
EV / EBITDA—
Gross margin0.00%
Operating margin49.93%
Profit margin50.83%
Return on equity7.40%
Return on assets1.07%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.74B | $4.68B | $5.60B | $5.13B | +1.5% |
| Operating revenue | $4.74B | $4.68B | $5.60B | $5.13B | +1.5% |
| Selling, general & admin | $58.28M | $50.61M | $67.86M | $50.96M | +15.2% |
| Total operating expense | $1.67B | $1.53B | $1.48B | $1.25B | +9.2% |
| Pre-tax income | $2.46B | $3.01B | $3.09B | $2.93B | -18.5% |
| Tax provision | $251.83M | -$18.41M | $80.24M | $114.34M | +1,468.1% |
| Net income | $2.20B | $3.03B | $3.01B | $2.81B | -27.3% |
| Net income to common | $1.92B | $2.75B | $2.73B | $2.53B | -30.1% |
| Basic EPS | 0.50 | 0.71 | 0.71 | 0.62 | -29.6% |
| Diluted EPS | 0.50 | 0.71 | 0.71 | 0.62 | -29.6% |
| Basic shares | 3.85B | 3.85B | 3.85B | 4.05B | 0.0% |
| Diluted shares | 3.85B | 3.85B | 3.85B | 4.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $27.83B | $21.00B | $23.27B | $24.83B | +32.5% |
| Property, plant & equipment | $3.16B | $2.93B | $3.06B | $3.05B | +8.1% |
| Goodwill & intangibles | $100.29M | $112.93M | $62.41M | $66.04M | -11.2% |
| Total assets | $192.91B | $165.68B | $164.38B | $169.14B | +16.4% |
| Total debt | $41.21B | $35.61B | $34.43B | $28.15B | +15.7% |
| Total liabilities | $165.90B | $139.32B | $139.97B | $144.73B | +19.1% |
| Retained earnings | $5.99B | $5.59B | $4.35B | $4.56B | +7.1% |
| Shareholder equity | $26.96B | $26.35B | $24.41B | $24.40B | +2.3% |
| Net tangible assets | $26.86B | $26.24B | $24.34B | $24.34B | +2.4% |
| Shares issued | 4.05B | 4.05B | 4.05B | 4.05B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.46B | $3.01B | $3.09B | $2.93B | -18.5% |
| Depreciation & amortisation | $304.04M | $320.94M | $412.37M | $335.52M | -5.3% |
| Change in working capital | $5.14B | -$5.75B | -$6.64B | -$14.54M | +189.4% |
| Operating cash flow | $8.69B | -$2.27B | -$2.33B | $4.59B | +483.5% |
| Capital expenditure | -$218.45M | -$189.26M | -$208.29M | -$308.35M | -15.4% |
| Investing cash flow | -$7.89B | -$2.89B | -$1.57B | -$5.22B | -173.1% |
| Dividends paid | -$1.21B | -$1.01B | -$1.01B | -$647.56M | -20.0% |
| Financing cash flow | $3.23B | $959.44M | $5.60B | -$4.38B | +236.5% |
| Free cash flow | $8.47B | -$2.45B | -$2.53B | $4.28B | +445.0% |
| End cash position | $15.83B | $10.86B | $15.63B | $14.30B | +45.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.25B | $1.23B | $1.36B | $1.13B | $1.07B | +1.4% |
| Operating revenue | $1.25B | $1.23B | $1.36B | $1.13B | $1.07B | +1.4% |
| Total operating expense | $480.38M | $492.51M | $610.49M | $326.88M | $363.27M | -2.5% |
| Pre-tax income | $559.93M | $558.27M | $448.33M | $683.68M | $704.06M | +0.3% |
| Tax provision | $47.65M | $56.84M | $28.93M | $73.73M | $52.65M | -16.2% |
| Net income | $512.28M | $501.43M | $419.40M | $609.95M | $651.41M | +2.2% |
| Net income to common | $512.28M | $459.11M | $217.58M | $609.95M | $610.46M | +11.6% |
| Basic EPS | 0.13 | 0.12 | — | 0.16 | 0.16 | +8.3% |
| Diluted EPS | 0.13 | 0.12 | — | 0.16 | 0.16 | +8.3% |
| Basic shares | 3.85B | 3.85B | — | 3.85B | 3.85B | 0.0% |
| Diluted shares | 3.85B | 3.85B | — | 3.85B | 3.85B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.31B | $30.78B | $27.83B | $29.09B | $25.69B | -11.3% |
| Property, plant & equipment | $3.08B | $3.11B | $3.16B | $2.98B | $3.04B | -1.0% |
| Goodwill & intangibles | $92.75M | $89.83M | $100.29M | $98.30M | $89.31M | +3.2% |
| Total assets | $184.51B | $190.59B | $192.91B | $182.06B | $169.07B | -3.2% |
| Total debt | $37.98B | $41.85B | $41.21B | $35.89B | $36.10B | -9.3% |
| Total liabilities | $157.90B | $164.54B | $165.90B | $155.75B | $143.36B | -4.0% |
| Retained earnings | $5.37B | $4.91B | $5.99B | $5.48B | $4.91B | +9.2% |
| Shareholder equity | $26.61B | $26.06B | $26.96B | $26.32B | $25.71B | +2.1% |
| Net tangible assets | $26.52B | $25.97B | $26.86B | $26.22B | $25.62B | +2.1% |
| Shares issued | 4.05B | 4.05B | 4.05B | 4.05B | 4.05B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $559.93M | $558.27M | $448.33M | $683.68M | $704.06M | +0.3% |
| Depreciation & amortisation | $91.20M | $89.92M | $77.71M | $73.78M | $91.85M | +1.4% |
| Change in working capital | $4.34B | -$2.05B | -$2.17B | $3.98B | $919.43M | +311.4% |
| Operating cash flow | $5.21B | -$1.12B | -$1.23B | $4.76B | $1.79B | +566.4% |
| Capital expenditure | -$65.42M | -$40.72M | -$74.32M | -$41.60M | -$28.39M | -60.7% |
| Investing cash flow | -$530.05M | -$233.27M | -$1.38B | -$1.30B | -$1.59B | -127.2% |
| Dividends paid | $0 | -$1.21B | $0 | $0 | -$1.21B | +100.0% |
| Financing cash flow | -$3.78B | -$922.30M | $1.97B | -$766.94M | -$1.42B | -309.8% |
| Free cash flow | $5.14B | -$1.16B | -$1.30B | $4.71B | $1.76B | +544.3% |
| End cash position | $14.63B | $13.66B | $15.83B | $13.85B | $10.46B | +7.1% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.12 | 0.13 | +9.3% |
| Mar 2026 | 0.13 | 0.12 | -7.2% |
| Dec 2025 | 0.14 | 0.06 | -57.9% |
| Sep 2025 | 0.16 | 0.13 | -18.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 2 | $1.23B | +0.7% |
| Next quarter | 0.11 | 2 | $1.29B | -2.1% |
| Current year | 0.45 | 5 | $5.07B | +6.0% |
| Next year | 0.51 | 7 | $5.23B | +3.0% |
Analyst targets & ownership
Mean target$4.85
High target$5.50
Low target$3.33
Implied upside14.05%
Analyst count8
ConsensusNONE
Strong buy / Buy2 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions27.61%
Institutions holding116
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.18
+1.66% from price
SMA 20
4.14
+2.55% from price
SMA 50
4.13
+2.90% from price
SMA 100
4.21
+0.99% from price
SMA 200
4.31
-1.39% from price
EMA 12
4.18
+1.64% from price
EMA 26
4.15
+2.44% from price
EMA 50
4.15
+2.35% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
0.03
Hist 0.01
ATR (14)
0.06
1.44% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
4.26
20, 2σ
Bollinger lower
4.03
20, 2σ
50 / 200 cross
Death
4.13 vs 4.31
Trend bias
Below 200
-1.39%
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
0.06
1.44% of price
Beta (reported)
0.45
5Y monthly, from filing
Dividends & splits
Forward rate$0.30 / yr
Forward yield7.06%
5-year avg yield4.66%
Payout ratio69.77%
Ex-dividend dateMar 17, 2026
Next pay date—
Last split10:1
Split dateJun 10, 2019
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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