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Israeli (TA) Capital Markets Industry Analysis
UpdatedAug 22, 2026
DataAggregated Company Financials
Companies28
- 7D-4.2%
- 3M-15.7%
- 1Y35.3%
- YTD10.1%
Over the last 7 days, the Capital Markets industry has dropped 4.2%, driven by Meitav Investment House declining 11%. This takes the industry's 12 month performance to a gain of 35%. Earnings are forecast to grow by 18% 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 |
|---|---|---|---|---|---|---|
| Sun, 23 Aug 2026 | ₪46.2b | ₪12.0b | ₪4.4b | 10.6x | 10.5x | 3.8x |
| Tue, 21 Jul 2026 | ₪50.7b | ₪10.8b | ₪3.7b | 10.8x | 13.7x | 4.7x |
| Thu, 18 Jun 2026 | ₪51.6b | ₪10.8b | ₪3.7b | 10.6x | 13.9x | 4.8x |
| Sat, 16 May 2026 | ₪54.6b | ₪10.1b | ₪3.4b | 11.4x | 16.3x | 5.4x |
| Mon, 13 Apr 2026 | ₪49.8b | ₪10.1b | ₪3.4b | 12.1x | 14.9x | 4.9x |
| Wed, 11 Mar 2026 | ₪47.9b | ₪8.6b | ₪2.5b | 16.3x | 19.5x | 5.6x |
| Fri, 06 Feb 2026 | ₪44.5b | ₪8.5b | ₪2.4b | 16.5x | 18.3x | 5.2x |
| Sun, 04 Jan 2026 | ₪40.5b | ₪8.5b | ₪2.4b | 16.3x | 16.6x | 4.7x |
| Tue, 02 Dec 2025 | ₪38.6b | ₪8.5b | ₪2.4b | 14.9x | 16x | 4.6x |
| Thu, 30 Oct 2025 | ₪33.2b | ₪7.8b | ₪1.7b | 16.1x | 19.7x | 4.2x |
| Sat, 27 Sep 2025 | ₪30.6b | ₪7.8b | ₪1.7b | 14.2x | 18.2x | 3.9x |
| Mon, 25 Aug 2025 | ₪33.2b | ₪7.6b | ₪1.5b | 19x | 22.7x | 4.4x |
| Wed, 23 Jul 2025 | ₪30.4b | ₪7.2b | ₪1.4b | 20.8x | 22.1x | 4.2x |
| Fri, 20 Jun 2025 | ₪25.2b | ₪7.2b | ₪1.4b | 16.9x | 18.3x | 3.5x |
| Sun, 18 May 2025 | ₪23.8b | ₪7.0b | ₪1.3b | 16.9x | 17.9x | 3.4x |
| Tue, 15 Apr 2025 | ₪20.6b | ₪6.9b | ₪1.3b | 14x | 15.7x | 3x |
| Thu, 13 Mar 2025 | ₪20.7b | ₪6.7b | ₪1.3b | 16.5x | 16.1x | 3.1x |
| Sat, 08 Feb 2025 | ₪19.7b | ₪6.7b | ₪1.3b | 15.9x | 15.5x | 2.9x |
| Mon, 06 Jan 2025 | ₪18.2b | ₪6.7b | ₪1.3b | 13.8x | 14.4x | 2.7x |
| Wed, 04 Dec 2024 | ₪16.8b | ₪6.6b | ₪1.3b | 11.6x | 13.4x | 2.5x |
| Fri, 01 Nov 2024 | ₪14.8b | ₪6.6b | ₪1.3b | 11x | 11.4x | 2.3x |
| Sun, 29 Sep 2024 | ₪13.4b | ₪6.6b | ₪1.3b | 9.5x | 10.3x | 2x |
| Tue, 27 Aug 2024 | ₪12.5b | ₪7.1b | ₪1.3b | 11.3x | 9.9x | 1.8x |
| Thu, 25 Jul 2024 | ₪11.9b | ₪6.3b | ₪1.3b | 9.2x | 9.2x | 1.9x |
| Sat, 22 Jun 2024 | ₪11.4b | ₪6.3b | ₪1.3b | 8.7x | 8.8x | 1.8x |
| Mon, 20 May 2024 | ₪12.1b | ₪6.5b | ₪1.5b | 9.3x | 8.2x | 1.9x |
| Wed, 17 Apr 2024 | ₪11.9b | ₪6.5b | ₪1.5b | 9.3x | 8.1x | 1.8x |
| Fri, 15 Mar 2024 | ₪11.8b | ₪5.9b | ₪1.2b | 10.1x | 10.2x | 2x |
| Sun, 11 Feb 2024 | ₪11.4b | ₪5.9b | ₪1.1b | 10.3x | 10x | 1.9x |
| Tue, 09 Jan 2024 | ₪10.6b | ₪5.9b | ₪1.1b | 10.1x | 9.4x | 1.8x |
| Thu, 07 Dec 2023 | ₪9.7b | ₪5.9b | ₪1.1b | 9x | 8.6x | 1.6x |
| Sat, 04 Nov 2023 | ₪9.1b | ₪5.9b | ₪1.2b | 8.6x | 7.9x | 1.5x |
| Mon, 02 Oct 2023 | ₪10.8b | ₪5.9b | ₪1.2b | 10.3x | 9.4x | 1.8x |
| Wed, 30 Aug 2023 | ₪10.8b | ₪6.0b | ₪1.1b | 10.7x | 9.5x | 1.8x |
Price to Earnings Ratio
9.5x
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 10.5x which is lower than its 3-year average PE of 13.8x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 57% per year over the last three years.
- Revenues for these companies have grown 26% 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 | 0.20% | |
| Financials | 0.17% | |
| Capital Markets | -4.21% | |
| Investment Banking and Brokerage | -0.88% | |
| Financial Exchanges and Data | -1.79% | |
| Asset Management | -5.89% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 47.2x.
- Analysts are expecting annual earnings growth of 17.9%, which is lower than the prior year's growth of 97.2% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 10.8x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 97% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 18% 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 | |
|---|---|---|---|---|---|
| GNRS Generation Capital | ₪2.57 | 2.8% +₪121.9m | 125.4% | PE3.6x | |
| ALTF Altshuler Shaham Finance | ₪6.65 | 3.7% +₪47.3m | 3.7% | PE10.7x | |
| YBOX Ybox Real Estate | ₪0.79 | 1.9% +₪5.2m | -36.9% | PS5.1x | |
| SPRG Spring Ventures | ₪5.28 | 6.5% +₪2.7m | -1.6% | PE13x | |
| AMDA Almeda Ventures Limited Partnership | ₪2.35 | 3.7% +₪1.6m | 24.6% | PE1.5x |