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Israeli (TA) Market Analysis & Valuation

UpdatedFeb 28, 2026
DataAggregated Company Financials
Companies481
  • 7D-3.3%
  • 3M16.4%
  • 1Y50.6%
  • YTD7.4%

Over the last 7 days, the market has dropped 3.3%, driven by a pullback of 3.8% in the Financials sector. As for the longer term, the market has actually risen by 51% in the last year. As for the next few years, earnings are expected to grow by 11% per annum.

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 28 Feb 2026₪1.6t₪805.8b₪88.1b16.4x18.7x2x
Mon, 26 Jan 2026₪1.6t₪804.9b₪87.5b16.7x18.5x2x
Wed, 24 Dec 2025₪1.5t₪812.5b₪87.9b15.8x17.1x1.8x
Fri, 21 Nov 2025₪1.4t₪806.1b₪86.5b15.6x16.1x1.7x
Sun, 19 Oct 2025₪1.4t₪804.1b₪85.2b15.7x16x1.7x
Tue, 16 Sep 2025₪1.3t₪798.1b₪84.9b15x15.1x1.6x
Thu, 14 Aug 2025₪1.3t₪784.4b₪80.8b15.6x15.6x1.6x
Sat, 12 Jul 2025₪1.3t₪784.1b₪80.8b16.5x16.2x1.7x
Mon, 09 Jun 2025₪1.1t₪792.6b₪81.2b14.1x13.9x1.4x
Wed, 07 May 2025₪1.1t₪788.6b₪79.9b13.9x13.4x1.4x
Fri, 04 Apr 2025₪1.0t₪796.3b₪80.7b13.4x12.8x1.3x
Sun, 02 Mar 2025₪1.1t₪776.8b₪71.0b14.7x14.9x1.4x
Tue, 28 Jan 2025₪1.0t₪774.4b₪69.8b14.6x14.8x1.3x
Thu, 26 Dec 2024₪980.3b₪772.6b₪69.2b13.8x14.2x1.3x
Sat, 23 Nov 2024₪927.2b₪758.9b₪67.9b13.8x13.6x1.2x
Mon, 21 Oct 2024₪859.7b₪746.9b₪63.9b12.1x13.5x1.2x
Wed, 18 Sep 2024₪797.4b₪765.0b₪64.0b11.5x12.5x1x
Fri, 16 Aug 2024₪811.3b₪768.4b₪60.3b12.2x13.4x1.1x
Sun, 14 Jul 2024₪815.7b₪763.3b₪60.4b11.8x13.5x1.1x
Tue, 11 Jun 2024₪769.0b₪763.7b₪59.9b11.6x12.8x1x
Thu, 09 May 2024₪829.5b₪752.1b₪58.8b12.4x14.1x1.1x
Sat, 06 Apr 2024₪826.9b₪754.5b₪58.0b12.2x14.3x1.1x
Mon, 04 Mar 2024₪848.3b₪741.6b₪54.7b12.5x15.5x1.1x
Wed, 31 Jan 2024₪800.0b₪752.7b₪55.8b11.5x14.3x1.1x
Fri, 29 Dec 2023₪800.3b₪751.2b₪56.3b10.9x14.2x1.1x
Sun, 26 Nov 2023₪775.0b₪748.2b₪59.7b10.7x13x1x
Tue, 24 Oct 2023₪692.8b₪761.0b₪65.0b9.7x10.7x0.9x
Thu, 21 Sep 2023₪800.2b₪745.0b₪63.9b11.5x12.5x1.1x
Sat, 19 Aug 2023₪793.8b₪682.2b₪69.5b11x11.4x1.2x
Mon, 17 Jul 2023₪795.4b₪682.2b₪71.2b10.5x11.2x1.2x
Wed, 14 Jun 2023₪797.3b₪676.9b₪73.3b10.7x10.9x1.2x
Fri, 12 May 2023₪786.1b₪663.4b₪83.2b9.6x9.5x1.2x
Sun, 09 Apr 2023₪745.9b₪660.3b₪83.6b9.3x8.9x1.1x
Tue, 07 Mar 2023₪766.6b₪666.2b₪96.5b8.6x7.9x1.2x
Price to Earnings Ratio

7.9x


Total Market Cap: ₪766.6bTotal Earnings: ₪96.5bTotal Revenue: ₪666.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 13.6x202420252026
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 18.7x which is higher than its 3-year average PE of 13.6x.
Past Earnings Growth
  • The earnings for Israeli listed companies have declined 3.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.5% 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 Market-3.30%
Tech0.67%
Telecom-0.56%
Utilities-0.89%
Consumer Staples-1.19%
Industrials-1.40%
Healthcare-2.33%
Consumer Discretionary-3.03%
Financials-3.84%
Materials-4.69%
Real Estate-5.87%
Energy-6.56%
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 34.8%, which is lower than the prior year's growth of 166.0% 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 8.3x.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 37% 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
ESLT Elbit Systems₪2.40k3.3%
+₪3.5b
119.0%PE77.8xIndustrials
MTRX Matrix IT₪94.71-3.6%
₪2.5b
3.8%PE29.6xTech
NXSN NextVision Stabilized Systems₪357.907.8%
+₪2.4b
388.9%PE115.8xTech
MGOR Mega Or Holdings₪509.905.6%
+₪998.6m
344.2%PE19.4xReal Estate
MSKE Meshek Energy - Renewable Energies₪11.1510.2%
+₪750.7m
259.3%PS61.5xUtilities
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