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Israeli (TA) Market Analysis & Valuation

UpdatedFeb 09, 2026
DataAggregated Company Financials
Companies482
  • 7D0.08%
  • 3M14.0%
  • 1Y46.2%
  • YTD6.1%

In the last week, the market has been flat, with a notable exception in the Information Technology sector dropping 5.2%. Meanwhile, the market is actually up 46% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.

Market Valuation and Performance

Has the Israeli Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 09 Feb 2026₪1.6t₪803.6b₪87.4b16.3x18.5x2x
Wed, 07 Jan 2026₪1.6t₪806.3b₪87.6b16.9x18x2x
Fri, 05 Dec 2025₪1.4t₪803.7b₪88.8b15.1x16.1x1.8x
Sun, 02 Nov 2025₪1.4t₪801.8b₪85.1b16.2x16.2x1.7x
Tue, 30 Sep 2025₪1.3t₪803.5b₪85.2b14.8x15.2x1.6x
Thu, 28 Aug 2025₪1.3t₪791.6b₪84.6b15.6x15.5x1.7x
Sat, 26 Jul 2025₪1.3t₪787.2b₪81.2b16.4x16.2x1.7x
Mon, 23 Jun 2025₪1.2t₪792.4b₪81.4b15.1x14.9x1.5x
Wed, 21 May 2025₪1.1t₪788.9b₪80.6b14.4x13.9x1.4x
Fri, 18 Apr 2025₪1.1t₪793.3b₪81.1b13.8x13.1x1.3x
Sun, 16 Mar 2025₪1.1t₪782.9b₪74.7b14.1x14.3x1.4x
Tue, 11 Feb 2025₪1.1t₪759.2b₪66.4b15x16.2x1.4x
Thu, 09 Jan 2025₪1.0t₪776.1b₪70.0b14.2x14.3x1.3x
Sat, 07 Dec 2024₪966.2b₪767.4b₪68.5b13.3x14.1x1.3x
Mon, 04 Nov 2024₪889.3b₪748.8b₪64.2b12.5x13.9x1.2x
Wed, 02 Oct 2024₪842.5b₪775.7b₪65.6b11.7x12.8x1.1x
Fri, 30 Aug 2024₪832.4b₪772.9b₪63.8b12x13x1.1x
Sun, 28 Jul 2024₪825.7b₪766.7b₪60.5b12.2x13.6x1.1x
Tue, 25 Jun 2024₪753.6b₪768.9b₪60.8b11.4x12.4x1x
Thu, 23 May 2024₪793.2b₪748.9b₪57.9b12.2x13.7x1.1x
Sat, 20 Apr 2024₪811.2b₪754.3b₪58.9b12x13.8x1.1x
Mon, 18 Mar 2024₪828.4b₪746.2b₪54.9b12.2x15.1x1.1x
Wed, 14 Feb 2024₪802.3b₪748.1b₪55.5b12x14.4x1.1x
Fri, 12 Jan 2024₪808.9b₪756.5b₪55.9b11.6x14.5x1.1x
Sun, 10 Dec 2023₪785.5b₪756.1b₪56.9b10.6x13.8x1x
Tue, 07 Nov 2023₪736.9b₪753.2b₪64.5b9.8x11.4x1x
Thu, 05 Oct 2023₪813.0b₪747.8b₪64.7b11.4x12.6x1.1x
Sat, 02 Sep 2023₪793.8b₪729.0b₪64.5b11.5x12.3x1.1x
Mon, 31 Jul 2023₪812.8b₪686.4b₪71.5b10.5x11.4x1.2x
Wed, 28 Jun 2023₪781.0b₪683.3b₪71.2b10.5x11x1.1x
Fri, 26 May 2023₪767.5b₪671.6b₪85.2b9.7x9x1.1x
Sun, 23 Apr 2023₪731.0b₪664.5b₪83.5b9x8.8x1.1x
Tue, 21 Mar 2023₪742.7b₪674.4b₪96.8b8.4x7.7x1.1x
Thu, 16 Feb 2023₪795.9b₪662.2b₪96.2b8.9x8.3x1.2x
Price to Earnings Ratio

8.3x


Total Market Cap: ₪795.9bTotal Earnings: ₪96.2bTotal Revenue: ₪662.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 13.4x202420252026
Current Market PE
  • Investors are optimistic on the Israeli market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 18.5x which is higher than its 3-year average PE of 13.4x.
Past Earnings Growth
  • The earnings for Israeli listed companies have declined 3.1% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.7% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Israeli Market?

IL Market0.085%
Financials2.22%
Utilities1.55%
Telecom0.81%
Real Estate0.21%
Consumer Staples-0.55%
Energy-0.81%
Consumer Discretionary-1.12%
Materials-1.20%
Healthcare-1.79%
Industrials-2.35%
Tech-5.20%
Sector PE
  • Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 29.9%, which is lower than the prior year's growth of 152.7% per year.
  • The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 8.2x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings growth rate of 17% per year.
  • In contrast, the Financials sector is expected to see its earnings grow by 2.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
FIBIH F.I.B.I. Holdings₪336.3019.2%
+₪1.9b
64.4%PB1.7xFinancials
POLI Bank Hapoalim B.M₪79.221.6%
+₪1.7b
65.1%PB1.6xFinancials
HARL Harel Insurance Investments & Financial Services₪158.204.6%
+₪1.4b
168.1%PE17.4xFinancials
MMHD Menora Mivtachim Holdings₪430.505.0%
+₪1.3b
151.6%PE15.7xFinancials
PHOE Phoenix Financial₪159.703.0%
+₪1.2b
146.0%PE16.1xFinancials
See more

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