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Israeli (TA) Capital Markets Industry Analysis
UpdatedSep 26, 2025
DataAggregated Company Financials
Companies28
- 7D-2.0%
- 3M13.5%
- 1Y125.6%
- YTD67.9%
The Capital Markets industry has been flat over the last week, but Meitav Investment House has lost 3.0%. As for the the longer term, the industry is up 128% over the past 12 months. Earnings are forecast to grow by 32% annually.
Industry Valuation and Performance
Has the Israeli Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Sep 2025 | ₪30.6b | ₪7.8b | ₪1.7b | 14.2x | 18.2x | 3.9x |
| Sun, 24 Aug 2025 | ₪32.7b | ₪7.6b | ₪1.5b | 18.7x | 22.3x | 4.3x |
| Tue, 22 Jul 2025 | ₪30.1b | ₪7.2b | ₪1.4b | 20.4x | 21.9x | 4.2x |
| Thu, 19 Jun 2025 | ₪24.9b | ₪7.2b | ₪1.4b | 16.7x | 18.1x | 3.5x |
| Sat, 17 May 2025 | ₪23.8b | ₪7.0b | ₪1.3b | 16.9x | 17.9x | 3.4x |
| Mon, 14 Apr 2025 | ₪19.9b | ₪6.9b | ₪1.3b | 13.8x | 15.2x | 2.9x |
| Wed, 12 Mar 2025 | ₪20.3b | ₪6.7b | ₪1.3b | 16.4x | 15.9x | 3x |
| Fri, 07 Feb 2025 | ₪19.7b | ₪6.7b | ₪1.3b | 15.9x | 15.6x | 2.9x |
| Sun, 05 Jan 2025 | ₪17.9b | ₪6.7b | ₪1.3b | 13.8x | 14.1x | 2.7x |
| Tue, 03 Dec 2024 | ₪16.8b | ₪6.6b | ₪1.3b | 11.7x | 13.4x | 2.5x |
| Thu, 31 Oct 2024 | ₪14.8b | ₪6.6b | ₪1.3b | 11x | 11.4x | 2.3x |
| Sat, 28 Sep 2024 | ₪13.4b | ₪6.6b | ₪1.3b | 9.5x | 10.3x | 2x |
| Mon, 26 Aug 2024 | ₪12.3b | ₪7.1b | ₪1.3b | 11.4x | 9.7x | 1.7x |
| Wed, 24 Jul 2024 | ₪11.8b | ₪6.3b | ₪1.3b | 9.2x | 9.1x | 1.9x |
| Fri, 21 Jun 2024 | ₪11.4b | ₪6.3b | ₪1.3b | 8.7x | 8.8x | 1.8x |
| Sun, 19 May 2024 | ₪12.1b | ₪6.5b | ₪1.5b | 9.3x | 8.2x | 1.9x |
| Tue, 16 Apr 2024 | ₪11.9b | ₪6.5b | ₪1.5b | 9.3x | 8.1x | 1.8x |
| Thu, 14 Mar 2024 | ₪11.8b | ₪5.9b | ₪1.2b | 10.1x | 10.2x | 2x |
| Sat, 10 Feb 2024 | ₪11.4b | ₪5.9b | ₪1.1b | 10.3x | 10x | 1.9x |
| Mon, 08 Jan 2024 | ₪10.7b | ₪5.9b | ₪1.1b | 10.2x | 9.5x | 1.8x |
| Wed, 06 Dec 2023 | ₪9.7b | ₪5.9b | ₪1.1b | 8.7x | 8.6x | 1.6x |
| Fri, 03 Nov 2023 | ₪9.1b | ₪5.9b | ₪1.2b | 8.6x | 7.9x | 1.5x |
| Sun, 01 Oct 2023 | ₪10.7b | ₪5.9b | ₪1.2b | 10.3x | 9.3x | 1.8x |
| Tue, 29 Aug 2023 | ₪10.9b | ₪6.0b | ₪1.1b | 10.7x | 9.6x | 1.8x |
| Thu, 27 Jul 2023 | ₪11.1b | ₪5.8b | ₪1.1b | 11.3x | 10.5x | 1.9x |
| Sat, 24 Jun 2023 | ₪11.4b | ₪5.8b | ₪1.1b | 11.8x | 10.8x | 2x |
| Mon, 22 May 2023 | ₪10.9b | ₪5.5b | ₪800.2m | 11.1x | 13.6x | 2x |
| Wed, 19 Apr 2023 | ₪9.8b | ₪5.4b | ₪807.3m | 9.2x | 12.1x | 1.8x |
| Fri, 17 Mar 2023 | ₪9.1b | ₪4.2b | ₪964.0m | 7.2x | 9.5x | 2.2x |
| Sun, 12 Feb 2023 | ₪10.7b | ₪4.2b | ₪976.0m | 7.3x | 11x | 2.6x |
| Tue, 10 Jan 2023 | ₪11.2b | ₪4.2b | ₪972.8m | 8.3x | 11.5x | 2.7x |
| Thu, 08 Dec 2022 | ₪11.6b | ₪4.1b | ₪906.3m | 8.2x | 12.8x | 2.9x |
| Sat, 05 Nov 2022 | ₪12.2b | ₪3.6b | ₪170.6m | 17x | 71.7x | 3.4x |
| Mon, 03 Oct 2022 | ₪12.4b | ₪3.5b | ₪113.9m | 16.6x | 109.2x | 3.6x |
Price to Earnings Ratio
109.2x
Current Industry PE
- Investors are relatively neutral on the Israeli Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 16.4x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 145% per year over the last three years.
- Revenues for these companies have grown 31% 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 Market | -0.89% | |
| Financials | -0.22% | |
| Capital Markets | -2.00% | |
| Investment Banking and Brokerage | -0.60% | |
| Asset Management | -0.95% | |
| Financial Exchanges and Data | -5.74% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 38.3x.
- Analysts are expecting annual earnings growth of 32.3%, which is lower than the prior year's growth of 47.1% per year.
- Investors are most pessimistic about the Asset Management industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.3x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 32% over the next 5 years.
- However this is lower than its past earnings growth rate of 47% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 32% 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 | |
|---|---|---|---|---|---|
| MPP More Provident Funds | ₪11.96 | 1.5% +₪23.2m | 120.2% | PE24.3x | |
| IBI I.B.I. Investment House | ₪211.60 | 0.2% +₪6.8m | 68.3% | PE21.8x | |
| AGRD Autonomous Guard | ₪19.36 | 1.6% +₪2.2m | 122.6% | PE-5.7x | |
| BIGT Big Tech 50 R&D-Limited Partnership | ₪1.76 | 8.0% +₪1.4m | 10.8% | PB0.4x | |
| UNCT Unicorn Technologies - Limited Partnership | ₪3.37 | 8.1% +₪1.1m | 0.3% | PB0.4x |
