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Israeli (TA) Market Analysis & Valuation
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies473
- 7D2.6%
- 3M0.6%
- 1Y25.9%
- YTD2.8%
The Industrials and Financials sectors drove a 2.6% in the market over the last week. In the last year, the market has climbed 26%. As for the next few years, earnings are expected to grow by 20% per annum.
Market Valuation and Performance
Has the Israeli Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | ₪1.0t | ₪798.3b | ₪81.1b | 13.4x | 12.6x | 1.3x |
| Tue, 11 Mar 2025 | ₪1.1t | ₪780.6b | ₪72.1b | 14.2x | 14.6x | 1.3x |
| Thu, 06 Feb 2025 | ₪1.0t | ₪771.5b | ₪70.3b | 14.8x | 14.9x | 1.4x |
| Sat, 04 Jan 2025 | ₪993.3b | ₪774.2b | ₪69.5b | 13.9x | 14.3x | 1.3x |
| Mon, 02 Dec 2024 | ₪957.4b | ₪769.0b | ₪68.1b | 13.3x | 14.1x | 1.2x |
| Wed, 30 Oct 2024 | ₪869.2b | ₪748.0b | ₪64.1b | 12.3x | 13.6x | 1.2x |
| Fri, 27 Sep 2024 | ₪838.9b | ₪772.2b | ₪65.4b | 11.5x | 12.8x | 1.1x |
| Sun, 25 Aug 2024 | ₪810.3b | ₪773.0b | ₪63.5b | 12.1x | 12.8x | 1x |
| Tue, 23 Jul 2024 | ₪816.7b | ₪765.2b | ₪60.5b | 12.1x | 13.5x | 1.1x |
| Thu, 20 Jun 2024 | ₪772.2b | ₪768.5b | ₪61.0b | 11.8x | 12.7x | 1x |
| Sat, 18 May 2024 | ₪809.5b | ₪751.1b | ₪58.4b | 12.3x | 13.9x | 1.1x |
| Mon, 15 Apr 2024 | ₪820.8b | ₪752.4b | ₪58.5b | 12x | 14x | 1.1x |
| Wed, 13 Mar 2024 | ₪820.6b | ₪746.2b | ₪54.8b | 12.1x | 15x | 1.1x |
| Fri, 09 Feb 2024 | ₪793.7b | ₪748.7b | ₪55.8b | 12x | 14.2x | 1.1x |
| Sun, 07 Jan 2024 | ₪826.2b | ₪753.8b | ₪56.3b | 11.3x | 14.7x | 1.1x |
| Tue, 05 Dec 2023 | ₪774.6b | ₪755.0b | ₪57.2b | 10.3x | 13.5x | 1x |
| Thu, 02 Nov 2023 | ₪715.8b | ₪758.8b | ₪64.9b | 9.8x | 11x | 0.9x |
| Sat, 30 Sep 2023 | ₪800.4b | ₪745.9b | ₪64.3b | 11.5x | 12.4x | 1.1x |
| Mon, 28 Aug 2023 | ₪799.6b | ₪717.1b | ₪66.8b | 11.6x | 12x | 1.1x |
| Wed, 26 Jul 2023 | ₪785.7b | ₪687.9b | ₪71.6b | 10.4x | 11x | 1.1x |
| Fri, 23 Jun 2023 | ₪789.8b | ₪682.8b | ₪71.0b | 10.5x | 11.1x | 1.2x |
| Sun, 21 May 2023 | ₪793.2b | ₪665.2b | ₪84.0b | 9.9x | 9.4x | 1.2x |
| Tue, 18 Apr 2023 | ₪735.9b | ₪665.8b | ₪83.7b | 9.2x | 8.8x | 1.1x |
| Thu, 16 Mar 2023 | ₪740.6b | ₪671.9b | ₪96.3b | 8.2x | 7.7x | 1.1x |
| Sat, 11 Feb 2023 | ₪794.9b | ₪662.1b | ₪96.2b | 9x | 8.3x | 1.2x |
| Mon, 09 Jan 2023 | ₪804.6b | ₪660.3b | ₪96.3b | 9.1x | 8.4x | 1.2x |
| Wed, 07 Dec 2022 | ₪838.9b | ₪654.4b | ₪96.6b | 9.5x | 8.7x | 1.3x |
| Fri, 04 Nov 2022 | ₪883.1b | ₪649.8b | ₪92.1b | 10.4x | 9.6x | 1.4x |
| Sun, 02 Oct 2022 | ₪866.4b | ₪649.3b | ₪92.2b | 10.5x | 9.4x | 1.3x |
| Tue, 30 Aug 2022 | ₪961.1b | ₪666.2b | ₪91.7b | 12.2x | 10.5x | 1.4x |
| Thu, 28 Jul 2022 | ₪904.9b | ₪652.1b | ₪86.1b | 11.7x | 10.5x | 1.4x |
| Sat, 25 Jun 2022 | ₪864.9b | ₪654.6b | ₪85.1b | 11.5x | 10.2x | 1.3x |
| Mon, 23 May 2022 | ₪902.7b | ₪648.6b | ₪79.3b | 11.4x | 11.4x | 1.4x |
| Wed, 20 Apr 2022 | ₪1.0t | ₪635.7b | ₪75.5b | 13.4x | 13.3x | 1.6x |
Price to Earnings Ratio
13.3x
Current Market PE
- Investors are relatively neutral on the Israeli market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 11.9x.
Past Earnings Growth
- The earnings for Israeli listed companies have grown 2.4% per year over the last three years.
- Revenues for these companies have grown 7.9% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Israeli Market?
| IL Market | 2.57% | |
| Tech | 4.93% | |
| Industrials | 4.70% | |
| Materials | 4.50% | |
| Telecom | 2.74% | |
| Real Estate | 2.20% | |
| Financials | 2.00% | |
| Consumer Discretionary | 1.83% | |
| Consumer Staples | 1.45% | |
| Energy | 1.03% | |
| Utilities | 0.94% | |
| Healthcare | -0.99% | |
Sector PE
- Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
- The market's confidence is likely because analysts are expecting annual earnings growth of 29.6%, which is higher than its past year's earnings growth of 21.1% per year.
- The Materials sector is the least preferred by investors for future growth, which is trading close to its 3-year average of 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 53% over the next 5 years.
- This is better than its past earnings growth rate of 35% per year.
- In contrast, the Utilities sector is expected to see its earnings decline by 5.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ESLT Elbit Systems | ₪1.47k | 6.4% +₪4.0b | 91.8% | PE55.3x | Industrials | |
| POLI Bank Hapoalim B.M | ₪50.12 | 2.9% +₪1.9b | 51.0% | PB1.1x | Financials | |
| NICE NICE | ₪570.50 | 5.1% +₪1.8b | -35.4% | PE22x | Tech | |
| LUMI Bank Leumi le-Israel B.M | ₪49.91 | 1.4% +₪1.0b | 70.9% | PB1.2x | Financials | |
| MZTF Mizrahi Tefahot Bank | ₪168.50 | 2.1% +₪907.1m | 27.0% | PB1.4x | Financials |
