SICO Capital provides equity research services to its clients that provide critical market intelligence and thorough financial analysis to support them in making informed investment decisions.

We at SICO Capital believe that fundamental analysis is the cornerstone of investing in stocks. Our team of research analysts compile company research reports based on comprehensive analysis of various factors such as strategy, market outlook, financial statements, and footnotes, to arrive at an objective view on a company using various valuation techniques. Our goal for providing research reports to our clients is to assist them in understanding the true intrinsic value of a stock and be able to capitalize on market opportunities.

Our research aims to provide timely, in-depth analysis of companies, sectors, capital markets and macro-economies to assess the investment outlook on equities. Our research team collects and analyzes financial information to make recommendations on specific stocks after building financial models, examining sectors, and communicating with investors. Further, our research team provides in-depth insights that assist our clients with investment decisions in the Saudi market.

Our research offering is not only limited to in-house research, as we are happy to accommodate specific coverage and customized requests from our institutional clients on listed companies or sectors in Saudi Arabia or the GCC. All our research reports are produced after extensive interactions with companies’ management teams and on-site visits. Our research reports are reviewed and updated on a periodic basis, where we incorporate all recent developments that are essential for the investment decisions of our clients.

SICO Capital’s clients can also benefit from the well-established research capabilities of SICO BSC (c), SICO Research.  SICO Research produces in-depth products that are utilized by a broad spectrum of clients within and beyond the GCC region. The division’s team is comprised of eight expert analysts, many of whom are CFA charter holders, all concerned with producing high quality research that covers over 80 companies across 13 key regional sectors.  

Research Portal

SICO’s new research platform is a dedicated software system that automates the equity research process. Launched in 2012, it has enabled us to offer clients an interactive platform through which they can access SICO’s research products and services at their convenience. 

If you are a SICO client, you can access specific country, sector, and company reports, including our recommendations and product listings as well as comparative financial information.

SICO Research is exclusively available to our clients. If you are our client or are interested in doing business with us, please register on our portal and we will process your request.