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Israeli (TA) Capital Markets Industry Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies28
- 7D-1.0%
- 3M21.7%
- 1Y129.6%
- YTD115.3%
Over the last 7 days, the Capital Markets industry has dropped 1.0%, driven by Tel-Aviv Stock Exchange declining 2.8%. In the past year, the industry has gained 130%.
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 |
|---|---|---|---|---|---|---|
| Tue, 16 Dec 2025 | ₪39.1b | ₪8.5b | ₪2.4b | 15.2x | 16x | 4.6x |
| Thu, 13 Nov 2025 | ₪37.2b | ₪7.9b | ₪1.7b | 16.8x | 21.8x | 4.7x |
| Sat, 11 Oct 2025 | ₪34.5b | ₪7.8b | ₪1.7b | 16.1x | 20.5x | 4.4x |
| Mon, 08 Sep 2025 | ₪32.8b | ₪7.9b | ₪1.7b | 13x | 18.8x | 4.2x |
| Wed, 06 Aug 2025 | ₪29.3b | ₪7.2b | ₪1.4b | 20.1x | 21.3x | 4.1x |
| Fri, 04 Jul 2025 | ₪28.4b | ₪7.2b | ₪1.4b | 19.8x | 20.6x | 3.9x |
| Sun, 01 Jun 2025 | ₪24.4b | ₪7.3b | ₪1.4b | 16.4x | 17.9x | 3.4x |
| Tue, 29 Apr 2025 | ₪21.0b | ₪6.9b | ₪1.3b | 14.6x | 15.9x | 3x |
| Thu, 27 Mar 2025 | ₪20.5b | ₪6.8b | ₪1.4b | 14.9x | 14.8x | 3x |
| Sat, 22 Feb 2025 | ₪21.3b | ₪6.7b | ₪1.3b | 17.1x | 16.7x | 3.2x |
| Mon, 20 Jan 2025 | ₪19.1b | ₪6.7b | ₪1.3b | 14.7x | 15.1x | 2.8x |
| Wed, 18 Dec 2024 | ₪17.0b | ₪6.7b | ₪1.3b | 12.5x | 13.5x | 2.5x |
| Fri, 15 Nov 2024 | ₪15.5b | ₪6.6b | ₪1.3b | 11.4x | 11.9x | 2.4x |
| Sun, 13 Oct 2024 | ₪13.5b | ₪6.6b | ₪1.3b | 9.8x | 10.5x | 2.1x |
| Tue, 10 Sep 2024 | ₪12.8b | ₪6.6b | ₪1.4b | 9.3x | 9.1x | 1.9x |
| Thu, 08 Aug 2024 | ₪11.7b | ₪6.3b | ₪1.3b | 9.3x | 8.9x | 1.9x |
| Sat, 06 Jul 2024 | ₪11.4b | ₪6.3b | ₪1.3b | 8.8x | 8.8x | 1.8x |
| Mon, 03 Jun 2024 | ₪12.1b | ₪6.6b | ₪1.5b | 9x | 8x | 1.8x |
| Wed, 01 May 2024 | ₪12.0b | ₪6.5b | ₪1.5b | 9.4x | 8.1x | 1.9x |
| Fri, 29 Mar 2024 | ₪12.1b | ₪5.9b | ₪1.1b | 10.1x | 10.8x | 2.1x |
| Sun, 25 Feb 2024 | ₪11.7b | ₪5.9b | ₪1.1b | 10.5x | 10.4x | 2x |
| Tue, 23 Jan 2024 | ₪10.6b | ₪5.9b | ₪1.1b | 9.8x | 9.4x | 1.8x |
| Thu, 21 Dec 2023 | ₪10.2b | ₪5.9b | ₪1.1b | 9.7x | 9.1x | 1.7x |
| Sat, 18 Nov 2023 | ₪9.1b | ₪5.9b | ₪1.2b | 9.7x | 7.9x | 1.5x |
| Mon, 16 Oct 2023 | ₪9.2b | ₪5.9b | ₪1.2b | 8.9x | 8x | 1.6x |
| Wed, 13 Sep 2023 | ₪10.7b | ₪5.9b | ₪1.2b | 10.1x | 9.3x | 1.8x |
| Fri, 11 Aug 2023 | ₪11.2b | ₪5.8b | ₪1.1b | 12.8x | 10.6x | 1.9x |
| Sun, 09 Jul 2023 | ₪10.9b | ₪5.8b | ₪1.1b | 11.3x | 10.3x | 1.9x |
| Tue, 06 Jun 2023 | ₪11.0b | ₪5.8b | ₪1.1b | 9.6x | 10.4x | 1.9x |
| Thu, 04 May 2023 | ₪10.2b | ₪5.4b | ₪808.2m | 9.7x | 12.7x | 1.9x |
| Sat, 01 Apr 2023 | ₪9.2b | ₪3.9b | ₪737.0m | 9.1x | 12.4x | 2.4x |
| Mon, 27 Feb 2023 | ₪9.6b | ₪4.2b | ₪976.1m | 7.1x | 9.9x | 2.3x |
| Wed, 25 Jan 2023 | ₪11.1b | ₪4.2b | ₪972.8m | 8.1x | 11.4x | 2.7x |
| Fri, 23 Dec 2022 | ₪11.0b | ₪4.1b | ₪910.4m | 7.9x | 12.1x | 2.7x |
Price to Earnings Ratio
12.1x
Current Industry PE
- Investors are optimistic on the Israeli Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 16.0x which is higher than its 3-year average PE of 12.7x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 4.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 39% per year over the last three years.
- Revenues for these companies have grown 28% 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 | 1.43% | |
| Financials | 2.51% | |
| Capital Markets | -1.01% | |
| Investment Banking and Brokerage | -0.023% | |
| Asset Management | -0.61% | |
| Financial Exchanges and Data | -2.75% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 39.3x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- 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 10.4x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MRIN Y.D. More Investments | ₪55.01 | 5.2% +₪199.7m | 279.4% | PE36.1x | |
| ANLT Analyst I.M.S. Investment Management Services | ₪176.90 | 3.8% +₪76.2m | 251.7% | PE19.7x | |
| IBI I.B.I. Investment House | ₪290.00 | 1.8% +₪69.6m | 94.1% | PE27.1x | |
| MTAV Meitav Investment House | ₪113.30 | 0.5% +₪47.2m | 278.3% | PE11x | |
| GNRS Generation Capital | ₪1.32 | 1.5% +₪28.6m | 70.0% | PE15.3x |