Takaful International Co BSC (BAH:TAKAFUL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BAH:TAKAFUL Takaful International Co BSC BAH:TAKAFUL
67 GF Score
Price BHD0.13
GF Value BHD0.16
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Takaful International Co BSC Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Takaful International Co BSC is: Moderate Risk: Sensitive, better choose undervalued stock.

Takaful International Co BSC  (BAH:TAKAFUL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Takaful International Co BSC Risk Assessment Related Terms

BAH:TAKAFUL vs BRK.A, AIG, HIG: Risk Assessment Comparison

For the Insurance - Diversified subindustry, Takaful International Co BSC's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Takaful International Co BSC Risk Assessment vs Insurance Industry

For the Insurance industry and Financial Services sector, Takaful International Co BSC's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Takaful International Co BSC's Risk Assessment falls into.


BAH:TAKAFUL
67GF Score
Takaful International Co BSC BAH:TAKAFUL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Takaful International Co BSC (BAH:TAKAFUL) Overvalued in 2026?

Based on GuruFocus' analysis, Takaful International Co BSC stock appears to be undervalued. The current stock price of BHD0.13 is trading 16.3% below its estimated GF Value™ of BHD0.16. GuruFocus considers Takaful International Co BSC to be Modestly Undervalued.

Key valuation signals for BAH:TAKAFUL:

  • Risk Assessment:
  • GF Value™: BHD0.16 vs. price of BHD0.13 (16.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the BAH:TAKAFUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takaful International Co BSC Business Description

Address Building 680, Road 2811, P.O Box 3230, Seef District 428, Manama, BHR
Takaful International Co BSC is an Islamic insurance company. The business activity of the group is operated through four segments Marine and General, Family, Motor and Medical. The activities of the company include developing and providing protection covers for property, engineering, general accident, liability, marine cargo, marine hull, aviation, medical, group life, motor, level term assurance and decreasing term assurance. Geographically it operates through the region of the Kingdom of Bahrain and the State of Qatar.
67GF Score

Get the complete analysis for BAH:TAKAFUL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BHD0.13
Price
BHD0.16
GF Value