Header cover image

Israeli (TA) Capital Markets Industry Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies29
  • 7D0.3%
  • 3M16.9%
  • 1Y18.7%
  • YTD10.5%

Over the last 7 days, the Capital Markets industry has remained flat, although notably Tel-Aviv Stock Exchange gained 4.2%. The past year has been better, since the industry has gained 19% in that time. Looking forward, earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the Israeli Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 28 Feb 2024₪11.9b₪5.9b₪1.2b10.8x10.3x2x
Fri, 26 Jan 2024₪10.9b₪5.9b₪1.1b10x9.7x1.8x
Sun, 24 Dec 2023₪10.2b₪5.9b₪1.1b9.4x9x1.7x
Tue, 21 Nov 2023₪9.4b₪5.9b₪1.2b9.6x8.1x1.6x
Thu, 19 Oct 2023₪9.0b₪5.9b₪1.2b8.6x7.8x1.5x
Sat, 16 Sep 2023₪10.7b₪5.9b₪1.2b9.9x9.3x1.8x
Mon, 14 Aug 2023₪11.0b₪5.8b₪1.1b12.6x10.4x1.9x
Wed, 12 Jul 2023₪10.9b₪5.8b₪1.1b11.2x10.4x1.9x
Fri, 09 Jun 2023₪11.2b₪5.8b₪1.1b9.5x10.6x1.9x
Sun, 07 May 2023₪10.1b₪5.4b₪808.2m9.8x12.5x1.9x
Tue, 04 Apr 2023₪9.3b₪3.9b₪734.7m9x12.6x2.4x
Thu, 02 Mar 2023₪9.5b₪4.2b₪976.1m6.9x9.7x2.3x
Sat, 28 Jan 2023₪10.9b₪4.2b₪972.8m7.9x11.2x2.6x
Mon, 26 Dec 2022₪10.8b₪4.1b₪910.4m7.9x11.9x2.6x
Wed, 23 Nov 2022₪12.5b₪3.7b₪696.5m10.1x17.9x3.4x
Fri, 21 Oct 2022₪12.4b₪3.5b₪68.2m16.8x182.1x3.6x
Sun, 18 Sep 2022₪13.4b₪3.5b₪139.4m12.7x95.8x3.8x
Tue, 16 Aug 2022₪14.5b₪3.7b₪400.7m11.5x36.1x4x
Thu, 14 Jul 2022₪14.0b₪3.7b₪341.7m10.8x41x3.8x
Sat, 11 Jun 2022₪14.6b₪3.5b₪296.5m11.5x49.2x4.1x
Mon, 09 May 2022₪18.6b₪4.9b₪545.6m12x34x3.8x
Wed, 06 Apr 2022₪18.4b₪4.6b₪411.4m11.9x44.6x4x
Fri, 04 Mar 2022₪17.5b₪4.9b₪625.5m12.1x27.9x3.6x
Sun, 30 Jan 2022₪17.2b₪4.9b₪625.4m11x27.5x3.5x
Tue, 28 Dec 2021₪17.0b₪4.9b₪625.3m11.1x27.2x3.5x
Thu, 25 Nov 2021₪16.6b₪4.8b₪1.3b12.2x13x3.5x
Sat, 23 Oct 2021₪15.3b₪4.8b₪1.3b10.4x12x3.2x
Mon, 20 Sep 2021₪14.9b₪4.6b₪1.2b11.2x12.8x3.2x
Wed, 18 Aug 2021₪14.2b₪4.4b₪1.1b10.9x12.6x3.2x
Wed, 02 Jun 2021₪16.7b₪4.3b₪1.1b10.5x15.5x3.9x
Sat, 06 Mar 2021₪14.7b₪4.0b₪920.7m9.8x16x3.7x
Price to Earnings Ratio

16x


Total Market Cap: ₪14.7bTotal Earnings: ₪920.7mTotal Revenue: ₪4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Capital Markets Industry Price to Earnings3Y Average 23.9x202220232024
Current Industry PE
  • Investors are pessimistic on the Israeli Capital Markets 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 10.3x which is lower than its 3-year average PE of 23.7x.
  • The 3-year average PS ratio of 3.0x is higher than the industry's current PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 7.9% per year over the last three years.
  • Revenues for these companies have grown 14% 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 industry?

IL Market2.64%
Financials3.52%
Capital Markets0.31%
Financial Exchanges and Data2.85%
Investment Banking and Brokerage0.97%
Diversified Capital Markets0%
Asset Management-0.93%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 39.0x.
    • Analysts are expecting annual earnings growth of 11.4%, which is lower than the prior year's growth of 46.3% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 15.0x.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 46% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 11% 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
TASE Tel-Aviv Stock Exchange₪24.754.2%
+₪109.7m
38.7%PE35.9x
MPP More Provident Funds₪5.174.0%
+₪25.4m
12.0%PE25.6x
GNRS Generation Capital₪0.702.6%
+₪22.8m
-6.7%PE4.8x
ATRY Atreyu Capital Markets₪57.712.6%
+₪21.6m
28.4%PE11.3x
ANLT Analyst I.M.S. Investment Management Services₪35.712.1%
+₪8.4m
37.6%PE27.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ELDAV-M

₪2.00

Eldav Investments

7D

-2.4%

1Y

-25.2%

VISN

₪41.51

Vision Sigma

7D

-7.4%

1Y

-25.3%

MRIN

₪8.88

Y.D. More Investments

7D

0.9%

1Y

12.1%

IBI

₪112.80

I.B.I. Investment House

7D

-0.6%

1Y

67.7%

TASE

₪24.75

Tel-Aviv Stock Exchange

7D

4.2%

1Y

38.7%

BLTZ

₪3.56

Blitz Technologies

7D

-15.4%

1Y

-91.1%

SPRG

₪8.45

Spring Ventures

7D

-3.2%

1Y

-31.0%

ALTF

₪5.80

Altshuler Shaham Finance

7D

-4.1%

1Y

-16.1%

ANLT

₪35.71

Analyst I.M.S. Investment Management Services

7D

2.1%

1Y

37.6%

ATRY

₪57.71

Atreyu Capital Markets

7D

2.6%

1Y

28.4%

MPP

₪5.17

More Provident Funds

7D

4.0%

1Y

12.0%

MIA

₪0.43

Mia Dynamics Motors

7D

12.6%

1Y

10.6%

IBIU

₪6.18

I.B.I.- Managing & Underwriting

7D

2.9%

1Y

-0.8%

FEAT

₪1.00

Feat Fund Investments - Limited Partnership

7D

-10.0%

1Y

-30.9%