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Israeli (TA) Financials Sector Analysis

UpdatedNov 18, 2025
DataAggregated Company Financials
Companies65
  • 7D3.0%
  • 3M11.9%
  • 1Y78.3%
  • YTD65.9%

Over the last 7 days, the Financials industry has risen 5.0%, and Bank Hapoalim B.M contributed the most with a gain of 5.5%. In the last 12 months, the industry was up 78%. As for the next few years, earnings are expected to grow by 8.0% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 18 Nov 2025₪515.5b₪254.9b₪43.0b11.3x12x2x
Thu, 16 Oct 2025₪472.3b₪254.8b₪43.0b11x11x1.9x
Sat, 13 Sep 2025₪459.8b₪254.4b₪42.9b11.3x10.7x1.8x
Mon, 11 Aug 2025₪458.7b₪246.9b₪40.1b12.6x11.4x1.9x
Wed, 09 Jul 2025₪453.2b₪247.0b₪40.0b13.2x11.3x1.8x
Fri, 06 Jun 2025₪394.9b₪235.3b₪39.9b11.4x9.9x1.7x
Sun, 04 May 2025₪358.9b₪249.9b₪39.2b10.7x9.2x1.4x
Tue, 01 Apr 2025₪340.0b₪252.9b₪39.1b10x8.7x1.3x
Thu, 27 Feb 2025₪340.4b₪245.7b₪38.1b11.2x8.9x1.4x
Sat, 25 Jan 2025₪324.6b₪245.6b₪38.1b10.9x8.5x1.3x
Mon, 23 Dec 2024₪302.9b₪245.6b₪38.1b10x8x1.2x
Wed, 20 Nov 2024₪287.7b₪226.8b₪36.8b9.4x7.8x1.3x
Fri, 18 Oct 2024₪253.6b₪225.6b₪36.2b8x7x1.1x
Sun, 15 Sep 2024₪244.6b₪225.4b₪36.4b7.6x6.7x1.1x
Tue, 13 Aug 2024₪234.3b₪236.6b₪34.5b7.8x6.8x1x
Thu, 11 Jul 2024₪235.5b₪236.6b₪34.5b8x6.8x1x
Sat, 08 Jun 2024₪223.6b₪229.3b₪34.0b7.2x6.6x1x
Mon, 06 May 2024₪223.9b₪220.1b₪32.5b7.9x6.9x1x
Wed, 03 Apr 2024₪229.1b₪217.8b₪32.3b7.9x7.1x1.1x
Fri, 01 Mar 2024₪231.9b₪214.1b₪32.1b8.3x7.2x1.1x
Sun, 28 Jan 2024₪210.9b₪214.4b₪32.1b7.3x6.6x1x
Tue, 26 Dec 2023₪223.6b₪214.3b₪32.1b6.9x7x1x
Thu, 23 Nov 2023₪217.6b₪199.9b₪32.2b6.8x6.8x1.1x
Sat, 21 Oct 2023₪199.5b₪199.9b₪32.3b6.2x6.2x1x
Mon, 18 Sep 2023₪222.9b₪199.9b₪32.3b7.3x6.9x1.1x
Wed, 16 Aug 2023₪220.0b₪154.8b₪30.1b7.4x7.3x1.4x
Fri, 14 Jul 2023₪223.7b₪152.6b₪29.1b7.7x7.7x1.5x
Sun, 11 Jun 2023₪217.9b₪152.4b₪29.0b7.9x7.5x1.4x
Tue, 09 May 2023₪212.0b₪141.0b₪31.3b8x6.8x1.5x
Thu, 06 Apr 2023₪196.4b₪140.3b₪31.2b7.2x6.3x1.4x
Sat, 04 Mar 2023₪206.4b₪144.5b₪29.2b7x7.1x1.4x
Mon, 30 Jan 2023₪202.9b₪144.3b₪29.2b7x7x1.4x
Wed, 28 Dec 2022₪205.3b₪144.4b₪29.1b7.1x7x1.4x
Fri, 25 Nov 2022₪229.0b₪156.7b₪27.9b8.6x8.2x1.5x
Price to Earnings Ratio

8.2x


Total Market Cap: ₪229.0bTotal Earnings: ₪27.9bTotal Revenue: ₪156.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Financials Sector Price to Earnings3Y Average 7.9x202320242025
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 11.9x which is higher than its 3-year average PE of 7.9x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.0x.
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 18% 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 Market2.23%
Financials3.03%
Capital Markets5.65%
Diversified Financial3.37%
Banks3.21%
Insurance2.14%
Mortgage Finance0%0
Consumer Finance-2.14%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 11.7x.
    • 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 7.2x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 9.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 13% per year.
  • In contrast, the Insurance industry is expected to see its earnings grow by 5.8% 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
POLI Bank Hapoalim B.M₪68.711.2%
+₪1.1b
64.1%PB1.5x
DSCT Israel Discount Bank₪34.241.8%
+₪746.1m
45.8%PB1.2x
TASE Tel-Aviv Stock Exchange₪88.608.0%
+₪606.6m
111.9%PE53x
MMHD Menora Mivtachim Holdings₪373.402.3%
+₪517.7m
183.1%PE14x
LUMI Bank Leumi le-Israel B.M₪68.020.5%
+₪476.3m
67.5%PB1.5x

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