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Israeli (TA) Capital Markets Industry Analysis
UpdatedJan 18, 2025
DataAggregated Company Financials
Companies30
- 7D2.6%
- 3M32.4%
- 1Y65.7%
- YTD5.6%
The Capital Markets industry is up 2.6% in the last week, with Meitav Investment House up 9.4%. Meanwhile, Tel-Aviv Stock Exchange actually underperformed within the industry, shrinking 5.8% in the last week. This takes the industry's 12 month performance to a gain of 66%. 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, 19 Jan 2025 | ₪18.8b | ₪6.7b | ₪1.3b | 14.7x | 14.8x | 2.8x |
| Tue, 17 Dec 2024 | ₪17.0b | ₪6.7b | ₪1.3b | 12.4x | 13.5x | 2.5x |
| Thu, 14 Nov 2024 | ₪15.3b | ₪6.6b | ₪1.3b | 11.2x | 11.9x | 2.3x |
| Sat, 12 Oct 2024 | ₪13.5b | ₪6.6b | ₪1.3b | 9.8x | 10.5x | 2.1x |
| Mon, 09 Sep 2024 | ₪12.9b | ₪6.6b | ₪1.4b | 9.4x | 9.1x | 2x |
| Wed, 07 Aug 2024 | ₪11.5b | ₪6.3b | ₪1.3b | 9.2x | 8.8x | 1.8x |
| Fri, 05 Jul 2024 | ₪11.4b | ₪6.3b | ₪1.3b | 8.8x | 8.8x | 1.8x |
| Sun, 02 Jun 2024 | ₪12.1b | ₪6.6b | ₪1.5b | 9x | 8x | 1.8x |
| Tue, 30 Apr 2024 | ₪11.9b | ₪6.5b | ₪1.5b | 9.3x | 8.1x | 1.8x |
| Thu, 28 Mar 2024 | ₪12.1b | ₪5.9b | ₪1.1b | 10.6x | 10.7x | 2.1x |
| Sat, 24 Feb 2024 | ₪11.7b | ₪5.9b | ₪1.1b | 10.5x | 10.4x | 2x |
| Mon, 22 Jan 2024 | ₪10.6b | ₪5.9b | ₪1.1b | 9.8x | 9.4x | 1.8x |
| Wed, 20 Dec 2023 | ₪10.0b | ₪5.9b | ₪1.1b | 9.6x | 8.9x | 1.7x |
| Fri, 17 Nov 2023 | ₪9.1b | ₪5.9b | ₪1.2b | 9.7x | 7.9x | 1.5x |
| Sun, 15 Oct 2023 | ₪9.6b | ₪5.9b | ₪1.2b | 9.3x | 8.3x | 1.6x |
| Tue, 12 Sep 2023 | ₪10.7b | ₪5.9b | ₪1.2b | 10.2x | 9.3x | 1.8x |
| Thu, 10 Aug 2023 | ₪11.2b | ₪5.8b | ₪1.1b | 12.5x | 10.6x | 1.9x |
| Sat, 08 Jul 2023 | ₪10.9b | ₪5.8b | ₪1.1b | 11.3x | 10.3x | 1.9x |
| Mon, 05 Jun 2023 | ₪10.9b | ₪5.8b | ₪1.1b | 9.4x | 10.3x | 1.9x |
| Wed, 03 May 2023 | ₪10.2b | ₪5.4b | ₪808.2m | 9.6x | 12.6x | 1.9x |
| Fri, 31 Mar 2023 | ₪9.2b | ₪4.0b | ₪873.5m | 8.3x | 10.5x | 2.3x |
| Sun, 26 Feb 2023 | ₪9.9b | ₪4.2b | ₪976.1m | 7.2x | 10.2x | 2.4x |
| Tue, 24 Jan 2023 | ₪11.2b | ₪4.2b | ₪972.8m | 8.3x | 11.5x | 2.7x |
| Thu, 22 Dec 2022 | ₪11.1b | ₪4.1b | ₪910.4m | 7.9x | 12.2x | 2.7x |
| Sat, 19 Nov 2022 | ₪12.4b | ₪3.7b | ₪186.5m | 13.2x | 66.7x | 3.4x |
| Mon, 17 Oct 2022 | ₪13.0b | ₪3.5b | ₪113.9m | 17.2x | 113.8x | 3.7x |
| Wed, 14 Sep 2022 | ₪13.6b | ₪3.5b | ₪145.3m | 11.9x | 93.5x | 3.9x |
| Fri, 12 Aug 2022 | ₪14.4b | ₪3.7b | ₪400.7m | 11.6x | 35.9x | 3.9x |
| Sun, 10 Jul 2022 | ₪14.1b | ₪3.7b | ₪341.7m | 10.9x | 41.4x | 3.9x |
| Tue, 07 Jun 2022 | ₪15.0b | ₪3.6b | ₪298.1m | 11.7x | 50.3x | 4.2x |
| Thu, 05 May 2022 | ₪19.1b | ₪4.9b | ₪545.5m | 12.4x | 35.1x | 3.9x |
| Sat, 02 Apr 2022 | ₪17.8b | ₪4.7b | ₪509.0m | 14.6x | 35x | 3.8x |
| Mon, 28 Feb 2022 | ₪17.5b | ₪4.9b | ₪625.5m | 11.9x | 28x | 3.6x |
| Wed, 26 Jan 2022 | ₪16.9b | ₪4.9b | ₪625.4m | 10.6x | 27x | 3.5x |
Price to Earnings Ratio
27x
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 14.8x which is lower than its 3-year average PE of 22.1x.
- The industry is trading close to its 3-year average PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 26% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 3.20% | |
| Financials | 4.26% | |
| Capital Markets | 2.58% | |
| Asset Management | 5.52% | |
| Investment Banking and Brokerage | 3.09% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -5.73% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 35.1x.
- Analysts are expecting annual earnings growth of 18.3%, which is lower than the prior year's growth of 27.8% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 13.2x.
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 28% 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 | |
|---|---|---|---|---|---|
| MTAV Meitav Investment House | ₪37.01 | 9.4% +₪248.8m | 129.2% | PE13.9x | |
| GNRS Generation Capital | ₪0.85 | 8.1% +₪81.0m | 40.4% | PE7x | |
| IBI I.B.I. Investment House | ₪184.60 | 3.2% +₪76.9m | 76.8% | PE15x | |
| YBOX Ybox Real Estate | ₪1.38 | 15.2% +₪61.4m | 64.2% | PE17.9x | |
| MPP More Provident Funds | ₪7.65 | 4.8% +₪45.0m | 88.2% | PE18.3x |
