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Israeli (TA) Financials Sector Analysis

UpdatedJan 08, 2026
DataAggregated Company Financials
Companies66
  • 7D5.5%
  • 3M15.0%
  • 1Y75.7%
  • YTD2.5%

In the last week, the Financials industry is up 4.1%, with Bank Leumi le-Israel B.M up 5.0%. In the last 12 months, the industry was up 73%. As for the next few years, earnings are expected to grow by 4.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Jan 2026₪551.1b₪263.0b₪45.3b11.9x12.2x2.1x
Sat, 06 Dec 2025₪525.6b₪254.4b₪46.2b11.2x11.4x2.1x
Mon, 03 Nov 2025₪478.5b₪254.8b₪43.0b11.2x11.1x1.9x
Wed, 01 Oct 2025₪477.0b₪254.8b₪43.0b11.3x11.1x1.9x
Fri, 29 Aug 2025₪471.5b₪251.2b₪42.4b12x11.1x1.9x
Sun, 27 Jul 2025₪464.5b₪247.0b₪40.0b13x11.6x1.9x
Tue, 24 Jun 2025₪418.9b₪247.0b₪40.0b12.1x10.5x1.7x
Thu, 22 May 2025₪382.7b₪249.7b₪39.3b10.9x9.7x1.5x
Sat, 19 Apr 2025₪356.7b₪250.4b₪39.2b10.4x9.1x1.4x
Mon, 17 Mar 2025₪362.7b₪248.6b₪39.0b11.1x9.3x1.5x
Wed, 12 Feb 2025₪335.6b₪245.6b₪38.1b10.8x8.8x1.4x
Fri, 10 Jan 2025₪313.6b₪245.6b₪38.1b10.6x8.2x1.3x
Sun, 08 Dec 2024₪298.8b₪242.7b₪38.2b9.8x7.8x1.2x
Tue, 05 Nov 2024₪272.8b₪225.7b₪36.3b8.9x7.5x1.2x
Thu, 03 Oct 2024₪250.2b₪225.6b₪36.2b7.9x6.9x1.1x
Sat, 31 Aug 2024₪244.3b₪228.3b₪36.2b7.1x6.8x1.1x
Mon, 29 Jul 2024₪242.3b₪236.6b₪34.5b8.2x7x1x
Wed, 26 Jun 2024₪223.5b₪236.6b₪34.5b7.4x6.5x0.9x
Fri, 24 May 2024₪220.5b₪219.7b₪32.2b7.9x6.9x1x
Sun, 21 Apr 2024₪218.6b₪220.1b₪32.5b8.3x6.7x1x
Tue, 19 Mar 2024₪227.2b₪212.9b₪32.0b8.1x7.1x1.1x
Thu, 15 Feb 2024₪216.7b₪214.1b₪32.1b8x6.8x1x
Sat, 13 Jan 2024₪218.7b₪214.4b₪32.1b7.4x6.8x1x
Mon, 11 Dec 2023₪214.3b₪214.2b₪32.1b6.7x6.7x1x
Wed, 08 Nov 2023₪213.4b₪199.9b₪32.3b6.4x6.6x1.1x
Fri, 06 Oct 2023₪233.9b₪199.9b₪32.3b7.3x7.3x1.2x
Sun, 03 Sep 2023₪219.1b₪200.0b₪32.3b7.8x6.8x1.1x
Tue, 01 Aug 2023₪223.2b₪152.6b₪29.1b7.9x7.7x1.5x
Thu, 29 Jun 2023₪211.9b₪152.6b₪29.1b7.8x7.3x1.4x
Sat, 27 May 2023₪215.3b₪144.9b₪31.9b7.8x6.8x1.5x
Mon, 24 Apr 2023₪201.6b₪141.0b₪31.3b7.4x6.4x1.4x
Wed, 22 Mar 2023₪206.0b₪149.3b₪32.0b6.8x6.4x1.4x
Fri, 17 Feb 2023₪212.6b₪144.4b₪29.2b7.3x7.3x1.5x
Sun, 15 Jan 2023₪216.5b₪144.3b₪29.2b7.4x7.4x1.5x
Price to Earnings Ratio

7.4x


Total Market Cap: ₪216.5bTotal Earnings: ₪29.2bTotal Revenue: ₪144.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Financials Sector Price to Earnings3Y Average 8.1x202420252026
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 12.1x which is higher than its 3-year average PE of 8.1x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Market6.54%
Financials5.46%
Capital Markets9.85%
Diversified Financial7.56%
Banks5.81%
Insurance3.20%
Consumer Finance1.40%
Mortgage Finance0%0
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 12.4x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 7.3x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 4.6% over the next 5 years.
  • However this is lower than its past earnings growth rate of 19% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 4.6% 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
LUMI Bank Leumi le-Israel B.M₪74.135.6%
+₪5.8b
68.6%PB1.6x
POLI Bank Hapoalim B.M₪75.905.3%
+₪5.1b
69.1%PB1.6x
MZTF Mizrahi Tefahot Bank₪239.907.9%
+₪4.5b
48.8%PB1.8x
DSCT Israel Discount Bank₪35.846.0%
+₪2.5b
42.3%PB1.3x
PHOE Phoenix Financial₪138.204.9%
+₪1.6b
146.1%PE14x

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