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Israeli (TA) Asset Management Industry Analysis
UpdatedAug 25, 2026
DataAggregated Company Financials
Companies24
- 7D-4.7%
- 3M-19.5%
- 1Y24.9%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 3.8%, driven by Meitav Investment House declining 13%. In contrast, Generation Capital has gained 7.1%. Over the past 12 months, the industry was up 27%.
Industry Valuation and Performance
Has the Israeli Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 25 Aug 2026 | ₪27.8b | ₪9.4b | ₪3.7b | 10.4x | 7.5x | 3x |
| Thu, 23 Jul 2026 | ₪31.6b | ₪8.3b | ₪3.1b | 10.7x | 10.3x | 3.8x |
| Sat, 20 Jun 2026 | ₪31.0b | ₪8.3b | ₪3.1b | 10.6x | 10.1x | 3.7x |
| Mon, 18 May 2026 | ₪32.7b | ₪7.8b | ₪2.8b | 11.4x | 11.5x | 4.2x |
| Wed, 15 Apr 2026 | ₪29.3b | ₪7.8b | ₪2.8b | 11.5x | 10.3x | 3.8x |
| Fri, 13 Mar 2026 | ₪26.8b | ₪6.5b | ₪2.0b | 15.8x | 13.5x | 4.1x |
| Sun, 08 Feb 2026 | ₪26.0b | ₪6.5b | ₪2.0b | 16.8x | 13x | 4x |
| Tue, 06 Jan 2026 | ₪31.1b | ₪7.8b | ₪2.1b | 16.7x | 14.5x | 4x |
| Thu, 04 Dec 2025 | ₪24.4b | ₪6.5b | ₪2.0b | 15.3x | 12.3x | 3.8x |
| Sat, 01 Nov 2025 | ₪22.1b | ₪5.9b | ₪1.3b | 15.8x | 17.2x | 3.7x |
| Mon, 29 Sep 2025 | ₪20.1b | ₪5.9b | ₪1.3b | 14.5x | 15.6x | 3.4x |
| Wed, 27 Aug 2025 | ₪21.0b | ₪5.7b | ₪1.2b | 16.8x | 18.2x | 3.7x |
| Fri, 25 Jul 2025 | ₪19.7b | ₪5.4b | ₪980.8m | 21.3x | 20.1x | 3.6x |
| Sun, 22 Jun 2025 | ₪15.0b | ₪5.4b | ₪980.6m | 16.9x | 15.3x | 2.8x |
| Tue, 20 May 2025 | ₪14.0b | ₪5.2b | ₪943.3m | 17.4x | 14.8x | 2.7x |
| Thu, 17 Apr 2025 | ₪12.3b | ₪5.2b | ₪928.6m | 14.5x | 13.3x | 2.4x |
| Sat, 15 Mar 2025 | ₪12.4b | ₪5.1b | ₪918.4m | 17.1x | 13.5x | 2.4x |
| Mon, 10 Feb 2025 | ₪11.5b | ₪5.1b | ₪917.6m | 14.9x | 12.6x | 2.2x |
| Wed, 08 Jan 2025 | ₪10.5b | ₪5.1b | ₪910.9m | 13.1x | 11.5x | 2x |
| Fri, 06 Dec 2024 | ₪9.6b | ₪5.1b | ₪909.7m | 11.5x | 10.5x | 1.9x |
| Sun, 03 Nov 2024 | ₪8.2b | ₪5.1b | ₪941.7m | 9.9x | 8.8x | 1.6x |
| Tue, 01 Oct 2024 | ₪7.4b | ₪5.1b | ₪941.7m | 8.9x | 7.9x | 1.5x |
| Thu, 29 Aug 2024 | ₪7.0b | ₪5.0b | ₪1.0b | 9x | 6.9x | 1.4x |
| Sat, 27 Jul 2024 | ₪6.8b | ₪4.9b | ₪981.2m | 9x | 6.9x | 1.4x |
| Mon, 24 Jun 2024 | ₪6.6b | ₪4.9b | ₪980.9m | 7.8x | 6.7x | 1.3x |
| Wed, 22 May 2024 | ₪6.8b | ₪5.1b | ₪1.2b | 7.6x | 5.8x | 1.3x |
| Fri, 19 Apr 2024 | ₪6.9b | ₪5.1b | ₪1.2b | 7.9x | 5.9x | 1.4x |
| Sun, 17 Mar 2024 | ₪6.7b | ₪4.5b | ₪818.6m | 9.4x | 8.2x | 1.5x |
| Tue, 13 Feb 2024 | ₪6.4b | ₪4.5b | ₪809.3m | 8.8x | 7.9x | 1.4x |
| Thu, 11 Jan 2024 | ₪6.3b | ₪4.5b | ₪803.4m | 9.6x | 7.9x | 1.4x |
| Sat, 09 Dec 2023 | ₪5.6b | ₪4.5b | ₪802.2m | 7.4x | 7x | 1.2x |
| Mon, 06 Nov 2023 | ₪5.4b | ₪4.6b | ₪854.0m | 7.7x | 6.3x | 1.2x |
| Wed, 04 Oct 2023 | ₪6.3b | ₪4.6b | ₪854.1m | 9.4x | 7.3x | 1.4x |
| Fri, 01 Sep 2023 | ₪6.6b | ₪4.7b | ₪833.9m | 10.1x | 8x | 1.4x |
Price to Earnings Ratio
8x
Current Industry PE
- Investors are pessimistic on the Israeli Asset Management and Custody Banks 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 7.6x which is lower than its 3-year average PE of 10.8x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 63% 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 Comparison
How does Israeli Asset Management compare with similar industries?
| IL Market | 1.46% | |
| Financials | 1.94% | |
| Capital Markets | -2.41% | |
| Asset Management | -4.73% | |
| Financial Exchanges and Data | 2.15% | |
| Investment Banking and Brokerage | 0.091% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GNRS Generation Capital | ₪2.58 | 7.1% +₪299.6m | 118.9% | PE3.6x | |
| ALUMA Aluma Infrastructure Fund (2020) | ₪0.98 | 4.9% +₪14.1m | 4.8% | PE11.2x | |
| AMDA Almeda Ventures Limited Partnership | ₪2.55 | 12.8% +₪5.6m | 50.5% | PE1.7x | |
| YBOX Ybox Real Estate | ₪0.77 | 1.3% +₪3.5m | -37.8% | PS5x | |
| ANLT Analyst I.M.S. Investment Management Services | ₪136.40 | 0.1% +₪2.5m | 0.5% | PE12.1x |