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Israeli (TA) Asset Management Industry Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies24
  • 7D4.9%
  • 3M45.5%
  • 1Y65.4%
  • YTDn/a

Over the last 7 days, the Asset Management industry has risen 6.4%, driven by gains from Meitav Investment House of 9.9%. This takes the industry's 12 month performance to a gain of 65%.

Industry Valuation and Performance

Has the Israeli Asset Management Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 21 Jan 2025₪11.2b₪5.1b₪910.9m14.2x12.3x2.2x
Thu, 19 Dec 2024₪9.9b₪5.1b₪910.9m12.3x10.9x1.9x
Sat, 16 Nov 2024₪8.6b₪5.1b₪941.7m10.7x9.1x1.7x
Mon, 14 Oct 2024₪7.4b₪5.1b₪941.7m9x7.9x1.5x
Wed, 11 Sep 2024₪7.1b₪5.1b₪1.1b8.7x6.7x1.4x
Fri, 09 Aug 2024₪6.7b₪4.9b₪987.4m9x6.8x1.4x
Sun, 07 Jul 2024₪6.5b₪4.9b₪981.0m8.5x6.7x1.3x
Tue, 04 Jun 2024₪6.9b₪5.2b₪1.2b7.8x5.8x1.3x
Thu, 02 May 2024₪6.9b₪5.1b₪1.2b7.9x5.9x1.4x
Sat, 30 Mar 2024₪7.0b₪4.5b₪815.4m9.4x8.5x1.5x
Mon, 26 Feb 2024₪6.6b₪4.5b₪832.5m9.9x7.9x1.5x
Wed, 24 Jan 2024₪6.3b₪4.5b₪803.4m9x7.8x1.4x
Fri, 22 Dec 2023₪5.9b₪4.5b₪802.4m7.9x7.4x1.3x
Sun, 19 Nov 2023₪5.4b₪4.6b₪854.3m8.2x6.3x1.2x
Tue, 17 Oct 2023₪5.5b₪4.6b₪853.9m8x6.4x1.2x
Thu, 14 Sep 2023₪6.3b₪4.6b₪857.8m9.8x7.3x1.4x
Sat, 12 Aug 2023₪7.0b₪4.6b₪778.0m12.6x9x1.5x
Mon, 10 Jul 2023₪6.8b₪4.6b₪778.1m8.4x8.8x1.5x
Wed, 07 Jun 2023₪7.0b₪4.5b₪771.2m9.2x9x1.5x
Fri, 05 May 2023₪6.5b₪4.2b₪564.9m8.4x11.5x1.5x
Sun, 02 Apr 2023₪5.8b₪2.6b₪491.4m6.2x11.8x2.2x
Tue, 28 Feb 2023₪6.0b₪3.0b₪731.1m5.8x8.2x2x
Thu, 26 Jan 2023₪6.9b₪3.0b₪727.8m6.3x9.5x2.3x
Sat, 24 Dec 2022₪6.9b₪2.9b₪665.4m6.6x10.4x2.4x
Mon, 21 Nov 2022₪7.9b₪2.5b₪454.4m9.7x17.4x3.1x
Wed, 19 Oct 2022₪8.5b₪2.3b-₪178,372,093.0015.5x-47.7x3.7x
Fri, 16 Sep 2022₪9.1b₪2.4b-₪90,104,006.0010.8x-100.7x3.8x
Sun, 14 Aug 2022₪10.0b₪2.5b₪148.5m9.8x67.6x4x
Tue, 12 Jul 2022₪9.1b₪2.5b₪148.9m9.3x61.2x3.6x
Thu, 09 Jun 2022₪9.8b₪2.4b₪97.7m9.4x100.6x4.1x
Sat, 07 May 2022₪13.8b₪3.7b₪286.2m13.3x48.3x3.7x
Mon, 04 Apr 2022₪11.7b₪3.5b₪151.9m13.3x76.8x3.4x
Wed, 02 Mar 2022₪11.5b₪3.7b₪338.3m12.9x34x3.1x
Fri, 28 Jan 2022₪11.1b₪3.7b₪338.2m11.2x32.9x3x
Price to Earnings Ratio

32.9x


Total Market Cap: ₪11.1bTotal Earnings: ₪338.2mTotal Revenue: ₪3.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Asset Management Industry Price to Earnings3Y Average 13.1x202320242025
Current Industry PE
  • Investors are relatively neutral on the Israeli Asset Management and Custody Banks 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 13.1x.
  • The industry is trading close to its 3-year average PS ratio of 2.2x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 39% per year over the last three years.
  • Revenues for these companies have grown 12% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Israeli Asset Management compare with similar industries?

IL Market3.39%
Financials3.31%
Capital Markets4.88%
Asset Management4.86%
Financial Exchanges and Data7.41%
Investment Banking and Brokerage2.54%
Diversified Capital Markets0%0
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MTAV Meitav Investment House₪37.336.8%
+₪186.8m
134.8%PE14x
GNRS Generation Capital₪0.869.1%
+₪91.1m
42.6%PE7.1x
ANLT Analyst I.M.S. Investment Management Services₪70.007.0%
+₪53.5m
117.9%PE18x
KSTN Keystone Infra₪6.394.3%
+₪49.2m
22.0%PE6.4x
MPP More Provident Funds₪7.784.9%
+₪46.5m
98.8%PE18.6x
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Latest News

KSTN

₪6.39

Keystone Infra

7D

4.3%

1Y

22.0%

MRIN

₪15.08

Y.D. More Investments

7D

3.8%

1Y

80.5%

ALTF

₪6.49

Altshuler Shaham Finance

7D

1.4%

1Y

18.0%

GNRS

₪0.86

Generation Capital

7D

9.1%

1Y

42.6%

UNTC

₪1.65

Unic-tech Limited Partnership

7D

-2.2%

1Y

-15.3%

ALUMA

₪0.49

Aluma Infrastructure Fund (2020)

7D

-4.1%

1Y

43.0%