Analyst I.M.S. Investment Management Services Ltd's (TLV:ANLT) 27% Jump Shows Its Popularity With Investors
Jul 10
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Israeli (TA) Financials Sector Analysis
UpdatedAug 09, 2025
DataAggregated Company Financials
Companies68
- 7D-4.1%
- 3M15.3%
- 1Y86.1%
- YTD41.5%
Over the last 7 days, the Financials industry has dropped 4.1%, driven by a pullback from Bank Leumi le-Israel B.M of 5.5%. In contrast, Tel-Aviv Stock Exchange has gained 12%. In the past year, the industry has gained 86%. Looking forward, earnings are forecast to grow by 11% annually.
Sector Valuation and Performance
Has the Israeli Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | ₪437.1b | ₪246.9b | ₪40.1b | 12.4x | 10.9x | 1.8x |
| Tue, 08 Jul 2025 | ₪453.6b | ₪247.0b | ₪40.0b | 13.1x | 11.3x | 1.8x |
| Thu, 05 Jun 2025 | ₪390.3b | ₪235.3b | ₪39.9b | 11.4x | 9.8x | 1.7x |
| Sat, 03 May 2025 | ₪358.9b | ₪249.9b | ₪39.2b | 10.7x | 9.2x | 1.4x |
| Mon, 31 Mar 2025 | ₪341.0b | ₪252.9b | ₪39.1b | 10.1x | 8.7x | 1.3x |
| Wed, 26 Feb 2025 | ₪336.4b | ₪245.7b | ₪38.1b | 11.1x | 8.8x | 1.4x |
| Fri, 24 Jan 2025 | ₪324.6b | ₪245.6b | ₪38.1b | 10.9x | 8.5x | 1.3x |
| Sun, 22 Dec 2024 | ₪300.2b | ₪245.6b | ₪38.1b | 10x | 7.9x | 1.2x |
| Tue, 19 Nov 2024 | ₪288.6b | ₪225.7b | ₪36.3b | 9.4x | 8x | 1.3x |
| Thu, 17 Oct 2024 | ₪253.6b | ₪225.6b | ₪36.2b | 8x | 7x | 1.1x |
| Sat, 14 Sep 2024 | ₪244.6b | ₪225.4b | ₪36.4b | 7.6x | 6.7x | 1.1x |
| Mon, 12 Aug 2024 | ₪236.1b | ₪236.6b | ₪34.5b | 7.9x | 6.8x | 1x |
| Wed, 10 Jul 2024 | ₪237.5b | ₪236.6b | ₪34.5b | 8.2x | 6.9x | 1x |
| Fri, 07 Jun 2024 | ₪223.7b | ₪225.9b | ₪33.8b | 7.2x | 6.6x | 1x |
| Sun, 05 May 2024 | ₪223.5b | ₪220.1b | ₪32.5b | 7.8x | 6.9x | 1x |
| Tue, 02 Apr 2024 | ₪233.2b | ₪218.1b | ₪32.4b | 8x | 7.2x | 1.1x |
| Thu, 29 Feb 2024 | ₪228.5b | ₪214.1b | ₪32.1b | 8.3x | 7.1x | 1.1x |
| Sat, 27 Jan 2024 | ₪210.9b | ₪214.4b | ₪32.1b | 7.3x | 6.6x | 1x |
| Mon, 25 Dec 2023 | ₪221.7b | ₪214.3b | ₪32.1b | 6.8x | 6.9x | 1x |
| Wed, 22 Nov 2023 | ₪211.3b | ₪199.9b | ₪32.2b | 6.6x | 6.6x | 1.1x |
| Fri, 20 Oct 2023 | ₪199.5b | ₪199.9b | ₪32.3b | 6.2x | 6.2x | 1x |
| Sun, 17 Sep 2023 | ₪222.9b | ₪199.9b | ₪32.3b | 7.3x | 6.9x | 1.1x |
| Tue, 15 Aug 2023 | ₪218.9b | ₪152.7b | ₪29.1b | 7.7x | 7.5x | 1.4x |
| Thu, 13 Jul 2023 | ₪221.7b | ₪152.6b | ₪29.1b | 7.6x | 7.6x | 1.5x |
| Sat, 10 Jun 2023 | ₪217.9b | ₪152.4b | ₪29.0b | 7.9x | 7.5x | 1.4x |
| Mon, 08 May 2023 | ₪215.1b | ₪141.0b | ₪31.3b | 8x | 6.9x | 1.5x |
| Wed, 05 Apr 2023 | ₪196.4b | ₪140.3b | ₪31.2b | 7x | 6.3x | 1.4x |
| Fri, 03 Mar 2023 | ₪206.4b | ₪144.5b | ₪29.2b | 7x | 7.1x | 1.4x |
| Sun, 29 Jan 2023 | ₪211.1b | ₪144.3b | ₪29.2b | 7.2x | 7.2x | 1.5x |
| Tue, 27 Dec 2022 | ₪202.1b | ₪144.3b | ₪29.1b | 7x | 6.9x | 1.4x |
| Thu, 24 Nov 2022 | ₪230.9b | ₪156.5b | ₪27.8b | 8.6x | 8.3x | 1.5x |
| Sat, 22 Oct 2022 | ₪229.3b | ₪156.2b | ₪27.3b | 8.8x | 8.4x | 1.5x |
| Mon, 19 Sep 2022 | ₪234.6b | ₪155.9b | ₪27.1b | 9.7x | 8.7x | 1.5x |
| Wed, 17 Aug 2022 | ₪242.3b | ₪196.3b | ₪29.9b | 9.3x | 8.1x | 1.2x |
Price to Earnings Ratio
8.1x
Current Industry PE
- Investors are optimistic on the Israeli Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.9x which is higher than its 3-year average PE of 7.7x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 10% 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.
Industry Trends
Which industries have driven the changes within the Israeli Financials sector?
| IL Market | -3.86% | |
| Financials | -4.13% | |
| Mortgage Finance | 0% | 0 |
| Capital Markets | -1.02% | |
| Insurance | -4.20% | |
| Banks | -4.40% | |
| Consumer Finance | -4.47% | |
| Diversified Financial | -4.52% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 18.4x.
- Analysts are expecting annual earnings growth of 32.3%, which is higher than its past year's earnings growth of 28.5% per year.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.0x.
Forecasted Growth
- Analysts are most optimistic on the Capital Markets industry, expecting annual earnings growth of 32% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Banks industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| TASE Tel-Aviv Stock Exchange | ₪72.20 | 12.2% +₪717.2m | 130.7% | PE50.4x | |
| GNRS Generation Capital | ₪1.14 | 5.1% +₪69.9m | 98.4% | PE21.2x | |
| AYAL Ayalon Insurance | ₪59.65 | 2.3% +₪32.9m | 234.4% | PE8.7x | |
| ANLT Analyst I.M.S. Investment Management Services | ₪122.20 | 0.7% +₪9.4m | 222.1% | PE20.9x | |
| ZUR Zur Shamir Holdings | ₪10.60 | 0.7% +₪4.6m | 79.3% | PE16.7x |