4030.SR · Bahri (National Shipping) (Transport)
Stock detail · ranked as of 2026-10-27 · model linear v20261029-39712336 · trained through 2026-07-28
Peer percentile
82
rank 21 of 114
Quintile
Q1 top
over the next ~3 months
Past 3m range (q10 / median / q90)
-9% / +5% / +23%
historical, last 5 years
Model holdout IC
+0.048
edge confirmed · t 2.08
Price vs equal-weight universe (rebased 100 at the ranking date)
Why it ranks here (top drivers)
Its own past 3-month returns (last 5 years)
Ranking history for this stock
| As of | Model | Horizon | Percentile | Quintile | Rank |
|---|---|---|---|---|---|
| 2026-10-27 | linear v20261029-39712336 | 63 | 82 | Q1 top | 21 |
Realised outcomes of every ranking date are tracked on Model Health → Live tracking.
Fundamentals & dividends data staleness: 0 days
| Snapshot | FYE | BV/share | Total assets | Equity | ROE | ROA | Div yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 2025-12-31 | — | 30,983,743,000 | 15,269,259,000 | 38.2% | 12.8% | 2.82% | 0.58 |
| 2026-10-29 | 2024-12-31 | — | 26,608,933,000 | 13,625,214,000 | 38.2% | 12.8% | 2.82% | 0.58 |
| 2026-10-29 | 2023-12-31 | — | 23,106,245,000 | 11,838,577,000 | 38.2% | 12.8% | 2.82% | 0.58 |
| 2026-10-29 | 2022-12-31 | — | 22,898,097,000 | 10,491,154,000 | 38.2% | 12.8% | 2.82% | 0.58 |
| 2026-10-29 | — | 20.60 | — | — | 38.2% | 12.8% | 2.82% | 0.58 |
Fundamentals are point-in-time as-of snapshots; annual figures lag fiscal-year-end by the configured +90 days.