GCC Risk Premium – H1 2021

Executive Summary

• Average cost of capital has declined across GCC countries due to improved economic outlook on back of rapid vaccination roll-out across U.S and Europe and the low interest rate environment.
• Sovereign risk premium and CDS spreads have narrowed for most GCC countries in H1 2021, compared to H1 2020.
• The implied equity risk premium for Saudi Arabia, Kuwait and Dubai have increased due to increase in the levels of equity index and decline in risk free rate.
• The increase in 10-year U.S. treasury yield has consequently increased the risk free rates for Saudi Arabia, Kuwait, Qatar and Abu Dhabi.

Table of Content

• Executive Summary
• Why worry about WACC (Weighted Average Cost of Capital)?
• الدولة wise Commentary
• Appendix

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