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Israeli (TA) Financials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies73
  • 7D1.3%
  • 3M-9.2%
  • 1Y0.4%
  • YTD-5.4%

Over the last 7 days, the Financials industry has risen 1.3%, driven by gains from Israel Discount Bank of 3.4%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 8.1% annually.

Sector Valuation and Performance

Has the Israeli Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₪229.0b₪157.5b₪28.5b8.6x8x1.5x
Tue, 25 Oct 2022₪231.2b₪156.2b₪27.3b8.8x8.5x1.5x
Thu, 22 Sep 2022₪236.3b₪155.9b₪27.1b9.7x8.7x1.5x
Sat, 20 Aug 2022₪250.4b₪196.4b₪30.1b9.2x8.3x1.3x
Mon, 18 Jul 2022₪223.0b₪196.4b₪30.0b8.4x7.4x1.1x
Wed, 15 Jun 2022₪211.9b₪200.6b₪29.7b8.8x7.1x1.1x
Fri, 13 May 2022₪223.0b₪213.4b₪27.1b9.2x8.2x1x
Sun, 10 Apr 2022₪244.3b₪215.7b₪27.2b10.1x9x1.1x
Tue, 08 Mar 2022₪227.1b₪218.3b₪26.1b9.7x8.7x1x
Thu, 03 Feb 2022₪238.7b₪217.8b₪25.9b10.2x9.2x1.1x
Sat, 01 Jan 2022₪234.9b₪217.8b₪25.9b10.2x9.1x1.1x
Mon, 29 Nov 2021₪223.0b₪219.4b₪26.4b9.9x8.4x1x
Wed, 27 Oct 2021₪221.8b₪216.6b₪23.9b10.7x9.3x1x
Fri, 24 Sep 2021₪207.5b₪216.4b₪23.8b10.3x8.7x1x
Sun, 22 Aug 2021₪202.0b₪215.9b₪23.6b10x8.6x0.9x
Fri, 09 Jul 2021₪190.8b₪215.9b₪23.6b10x8.1x0.9x
Thu, 01 Apr 2021₪174.4b₪207.6b₪19.0b9x9.2x0.8x
Sun, 03 Jan 2021₪151.3b₪143.7b₪12.9b11.1x11.7x1.1x
Wed, 07 Oct 2020₪119.4b₪127.5b₪8.4b10.5x14.2x0.9x
Tue, 30 Jun 2020₪121.1b₪119.7b₪6.4b10.1x18.8x1x
Fri, 03 Apr 2020₪128.3b₪114.1b₪8.2b10.5x15.6x1.1x
Mon, 06 Jan 2020₪169.8b₪173.6b₪12.0b11.7x14.1x1x
Price to Earnings Ratio

14.6x


Total Market Cap: ₪171.2bTotal Earnings: ₪11.7bTotal Revenue: ₪146.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Financials Sector Price to Earnings3Y Average 11.6x202020212022
Current Industry PE
  • Investors are pessimistic on the Israeli Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.0x which is lower than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 33% per year over the last three years.
  • Revenues for these companies have grown 2.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Israeli Financials sector?

IL Market-0.99%
Financials1.31%
Mortgage Finance6.98%
Consumer Finance6.10%
Insurance1.43%
Banks1.29%
Mortgage REITs0%
Capital Markets-0.084%
Diversified Financial-0.34%
Industry PE
    • Investors are most pessimistic about the Insurance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.3x.
    Forecasted Growth
    • Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 19% over the next 5 years.
    • This is better than its past earnings decline of 19% per year.
    • In contrast, the Insurance industry is expected to see its earnings decline by 5.1% per year over the next few years.

    Top Stock Gainers and Losers

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

    CompanyLast Price7D1YValuation
    MZTF Mizrahi Tefahot Bank₪129.101.3%
    +₪436.0m
    11.3%PB1.5x
    DSCT Israel Discount Bank₪20.111.0%
    +₪235.0m
    4.0%PB1.1x
    ISCD Isracard₪10.938.6%
    +₪174.0m
    -18.7%PE9.2x
    FIBI First International Bank of Israel₪148.900.9%
    +₪130.4m
    17.7%PB1.5x
    TASE Tel-Aviv Stock Exchange₪23.443.2%
    +₪73.5m
    32.7%PE45.4x
    Simply Wall St
    Simply Wall Street Pty Ltd
    17-21 Bellevue Street, Surry Hills, Sydney
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    Latest News

    POLI

    ₪32.20

    Bank Hapoalim B.M

    7D

    -2.3%

    1Y

    5.9%

    FIBI

    ₪148.90

    First International Bank of Israel

    7D

    0.9%

    1Y

    17.7%

    ISCD

    ₪10.93

    Isracard

    7D

    8.6%

    1Y

    -18.7%

    DSCT

    ₪20.11

    Israel Discount Bank

    7D

    1.0%

    1Y

    4.0%

    GMA

    ₪11.24

    Gama Management and Clearing

    7D

    9.2%

    1Y

    -19.3%

    DIFI

    ₪671.80

    Direct Finance of Direct Group (2006)

    7D

    -1.9%

    1Y

    -17.3%

    TASE

    ₪23.44

    Tel-Aviv Stock Exchange

    7D

    3.2%

    1Y

    32.7%

    MZTF

    ₪129.10

    Mizrahi Tefahot Bank

    7D

    1.3%

    1Y

    11.3%

    MGDL

    ₪4.30

    Migdal Insurance and Financial Holdings

    7D

    1.2%

    1Y

    -11.5%

    IBI

    ₪88.86

    I.B.I Investment House

    7D

    -4.0%

    1Y

    11.5%

    HARL

    ₪33.50

    Harel Insurance Investments & Financial Services

    7D

    -2.3%

    1Y

    0.3%

    LUMI

    ₪31.96

    Bank Leumi le-Israel B.M

    7D

    -1.6%

    1Y

    2.1%

    NAWI

    ₪27.21

    Nawi Brothers Group

    7D

    4.7%

    1Y

    -9.3%

    MISH

    ₪83.81

    Mivtach Shamir Holdings

    7D

    -5.0%

    1Y

    -22.6%