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Migdal Insurance and Financial Holdings Ltd.TASE:MGDL Stock Report

Market Cap ₪20.1b
Share Price
₪19.00
Future Cash Flow Value
₪8.69
118.5% overvalued intrinsic discount
1Y184.6%
7D1.9%
Portfolio Value
View

Migdal Insurance and Financial Holdings Ltd.

TASE:MGDL Stock Report

Market Cap: ₪20.1b

Migdal Insurance and Financial Holdings (MGDL) Stock Overview

Provides insurance, pension, and financial services for private and corporate customers in Israel. More details

MGDL fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

MGDL Community Fair Values

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Migdal Insurance and Financial Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Migdal Insurance and Financial Holdings
Historical stock prices
Current Share Price₪19.00
52 Week High₪19.87
52 Week Low₪6.55
Beta0.69
1 Month Change12.76%
3 Month Change17.65%
1 Year Change184.64%
3 Year Change386.06%
5 Year Change385.81%
Change since IPO804.76%

Recent News & Updates

Recent updates

Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) 26% Share Price Surge Not Quite Adding Up

Dec 20
Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) 26% Share Price Surge Not Quite Adding Up

Investors Don't See Light At End Of Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Tunnel

Oct 30
Investors Don't See Light At End Of Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Tunnel

Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Price Is Right But Growth Is Lacking

Jun 29
Migdal Insurance and Financial Holdings Ltd.'s (TLV:MGDL) Price Is Right But Growth Is Lacking

Shareholder Returns

MGDLIL InsuranceIL Market
7D1.9%0.6%0.7%
1Y184.6%170.2%56.7%

Return vs Industry: MGDL exceeded the IL Insurance industry which returned 162.8% over the past year.

Return vs Market: MGDL exceeded the IL Market which returned 54.6% over the past year.

Price Volatility

Is MGDL's price volatile compared to industry and market?
MGDL volatility
MGDL Average Weekly Movement7.9%
Insurance Industry Average Movement7.3%
Market Average Movement5.3%
10% most volatile stocks in IL Market8.6%
10% least volatile stocks in IL Market3.7%

Stable Share Price: MGDL's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: MGDL's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
19344,435Yossi Ben Baruchwww.migdal.co.il

Migdal Insurance and Financial Holdings Ltd., together with its subsidiaries, provides insurance, pension, and financial services for private and corporate customers in Israel. The company deals with and manages pension plans, life and health insurance products, pensions, and financial business plans; and provides personal accident and mortgage insurance solutions, and savings, as well as insurance agency services. It also operates nostro accounts and manages financial assets, including mutual funds and portfolios, as well as engages in the investment banking and distribution activities.

Migdal Insurance and Financial Holdings Ltd. Fundamentals Summary

How do Migdal Insurance and Financial Holdings's earnings and revenue compare to its market cap?
MGDL fundamental statistics
Market cap₪20.10b
Earnings (TTM)₪1.83b
Revenue (TTM)₪12.26b
11.0x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MGDL income statement (TTM)
Revenue₪12.26b
Cost of Revenue₪7.52b
Gross Profit₪4.74b
Other Expenses₪2.90b
Earnings₪1.83b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.73
Gross Margin38.62%
Net Profit Margin14.94%
Debt/Equity Ratio81.5%

How did MGDL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 04:12
End of Day Share Price 2026/04/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Migdal Insurance and Financial Holdings Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lior RabinovitzIsrael Brokerage & Investments I.B.I. Ltd.