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EQTL

Equital Informe acción TASE:EQTL

Último precio

₪145.60

Capitalización de mercado

₪5.3b

7D

3.4%

1Y

38.5%

Actualizada

21 Nov, 2024

Datos

Finanzas de la empresa

Equital Ltd.

Informe acción TASE:EQTL

Capitalización de mercado: ₪5.3b

Resumen de acción EQTL

Equital Ltd., a través de sus filiales, opera en los sectores inmobiliario, del petróleo y el gas, y de la construcción residencial en Israel y a escala internacional. Saber más

Análisis fundamental de EQTL
Puntuación del snowflake
Valoración3/6
Crecimiento futuro0/6
Rendimiento pasado4/6
Salud financiera4/6
Dividendos0/6

Recompensas

Cotiza un 76.9% por debajo de nuestra estimación de su valor justo

Los beneficios aumentaron un 9.6% el pasado año

Análisis de riesgos

Los beneficios han disminuido un 2.1% al año en los últimos 5 años

Tiene un alto nivel de endeudamiento


Competidores de Equital Ltd.

Isramco Negev 2 Limited Partnership

TASE:ISRA

₪4.8b

Ratio Energies - Limited Partnership

TASE:RATI

₪3.9b

Navitas Petroleum Limited Partnership

TASE:NVPT

₪6.1b

Delek Group

TASE:DLEKG

₪8.6b

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de Equital
Precios históricos de las acciones
Precio actual de la acción₪145.60
Máximo en las últimas 52 semanas₪149.00
Mínimo de 52 semanas₪95.00
Beta0.75
1Cambio en 1 mes13.04%
Variación en 3 meses20.03%
Cambio de 1 año38.53%
3Variación en 3 años34.57%
Variación en 5 años41.50%
Variación desde la OPV-20.22%

Noticias y actualizaciones recientes

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Nov 10
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Oct 18
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Sep 23
Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jul 11
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Jun 08
Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Recent updates

The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Nov 10
The Returns On Capital At Equital (TLV:EQTL) Don't Inspire Confidence

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Oct 18
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Sep 23
Equital Ltd. (TLV:EQTL) Investors Are Less Pessimistic Than Expected

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jul 11
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Jun 08
Some Investors May Be Willing To Look Past Equital's (TLV:EQTL) Soft Earnings

Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

Apr 24
Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet

There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Mar 12
There Are Reasons To Feel Uneasy About Equital's (TLV:EQTL) Returns On Capital

Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Jan 30
Unpleasant Surprises Could Be In Store For Equital Ltd.'s (TLV:EQTL) Shares

Is Equital (TLV:EQTL) A Risky Investment?

Nov 27
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Nov 03
Equital (TLV:EQTL) Is Reinvesting At Lower Rates Of Return

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jul 06
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

Jun 15
Some Investors May Be Worried About Equital's (TLV:EQTL) Returns On Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Mar 25
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Mar 07
Equital (TLV:EQTL) Ticks All The Boxes When It Comes To Earnings Growth

Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

Jan 26
Capital Allocation Trends At Equital (TLV:EQTL) Aren't Ideal

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Dec 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Oct 04
Equital (TLV:EQTL) Will Want To Turn Around Its Return Trends

Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

Sep 16
Do Equital's (TLV:EQTL) Earnings Warrant Your Attention?

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Aug 10
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Jun 18
Returns On Capital Signal Tricky Times Ahead For Equital (TLV:EQTL)

Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

May 31
Here's Why I Think Equital (TLV:EQTL) Might Deserve Your Attention Today

Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Apr 28
Here's Why Equital (TLV:EQTL) Has A Meaningful Debt Burden

Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Feb 13
Equital (TLV:EQTL) Could Be At Risk Of Shrinking As A Company

Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Jan 23
Equital (TLV:EQTL) Takes On Some Risk With Its Use Of Debt

Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

Nov 02
Equital (TLV:EQTL) Is Finding It Tricky To Allocate Its Capital

These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Oct 12
These 4 Measures Indicate That Equital (TLV:EQTL) Is Using Debt Extensively

Is Equital (TLV:EQTL) A Risky Investment?

Jun 13
Is Equital (TLV:EQTL) A Risky Investment?

Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

May 04
Equital (TLV:EQTL) Hasn't Managed To Accelerate Its Returns

Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Mar 08
Does Equital (TLV:EQTL) Deserve A Spot On Your Watchlist?

Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

Feb 16
Does Equital (TLV:EQTL) Have A Healthy Balance Sheet?

The Trends At Equital (TLV:EQTL) That You Should Know About

Jan 30
The Trends At Equital (TLV:EQTL) That You Should Know About

Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Jan 12
Is There More To The Story Than Equital's (TLV:EQTL) Earnings Growth?

Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

Dec 25
Should Equital (TLV:EQTL) Be Disappointed With Their 28% Profit?

What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Dec 07
What Kind Of Investors Own Most Of Equital Ltd. (TLV:EQTL)?

Rentabilidad de los accionistas

EQTLIL Oil and GasMercado IL
7D3.4%2.0%0.3%
1Y38.5%24.8%23.0%

Rentabilidad vs. Industria: EQTL superó a la industria IL Oil and Gas, que obtuvo un rendimiento del 24.8% el año pasado.

Rentabilidad vs. Mercado: EQTL superó al mercado IL, que obtuvo un rendimiento del 23% el año pasado.

Volatilidad de los precios

Is EQTL's price volatile compared to industry and market?
EQTL volatility
EQTL Average Weekly Movement4.7%
Oil and Gas Industry Average Movement3.8%
Market Average Movement4.1%
10% most volatile stocks in IL Market7.3%
10% least volatile stocks in IL Market2.9%

Precio estable de las acciones: EQTL no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de EQTL (5%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1977446Eran Lendnern/a

Equital Ltd., a través de sus filiales, opera en los sectores inmobiliario, del petróleo y el gas, y de la construcción residencial en Israel y a escala internacional. La empresa se dedica a iniciar, localizar, planificar, desarrollar, comprar, construir, alquilar, mejorar, comercializar y vender propiedades inmobiliarias, que incluyen principalmente complejos de transporte, zonas comerciales, edificios de oficinas, almacenes y edificios industriales, aparcamientos, gasolineras y terrenos, así como proyectos residenciales; y a la prestación de servicios de gestión. También se dedica a la exploración, desarrollo, producción y venta de petróleo y gas natural, así como a los servicios relacionados.

Resumen de fundamentos de Equital Ltd.

¿Cómo se comparan los beneficios e ingresos de Equital con su capitalización de mercado?
Estadísticas fundamentales de EQTL
Capitalización bursátil₪5.29b
Beneficios(TTM)₪396.44m
Ingresos (TTM)₪3.19b

13.3x

Ratio precio-beneficio (PE)

1.7x

Ratio precio-ventas (PS)

¿Está EQTL sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de EQTL
Ingresos₪3.19b
Coste de los ingresos₪919.23m
Beneficio bruto₪2.27b
Otros gastos₪1.88b
Beneficios₪396.44m

Últimos beneficios comunicados

Jun 30, 2024

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)10.91
Margen bruto71.21%
Margen de beneficio neto12.42%
Ratio deuda/patrimonio62.3%

¿Cómo se ha desempeñado EQTL a largo plazo?

Ver rendimiento histórico y comparativa