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Israeli (TA) Asset Management Industry Analysis

UpdatedNov 15, 2025
DataAggregated Company Financials
Companies23
  • 7D9.0%
  • 3M18.5%
  • 1Y172.6%
  • YTDn/a

The Asset Management industry is up 8.6% in the last week, with Meitav Investment House up 11%. In the same time, Autonomous Guard was down 7.9%. This means that the industry has gained 171% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 17 Nov 2025₪24.3b₪5.9b₪1.3b16.9x18.8x4.1x
Wed, 15 Oct 2025₪22.7b₪5.9b₪1.3b15.8x17.6x3.8x
Fri, 12 Sep 2025₪21.0b₪6.0b₪1.4b13.9x15.4x3.5x
Sun, 10 Aug 2025₪19.0b₪5.4b₪983.5m21.1x19.4x3.5x
Tue, 08 Jul 2025₪17.6b₪5.4b₪980.7m19.8x18x3.3x
Thu, 05 Jun 2025₪14.5b₪5.4b₪980.6m16.5x14.8x2.7x
Sat, 03 May 2025₪12.6b₪5.2b₪943.1m14.4x13.3x2.4x
Mon, 31 Mar 2025₪12.3b₪4.9b₪912.0m13.5x13.5x2.5x
Wed, 26 Feb 2025₪11.9b₪5.1b₪917.6m16.1x13x2.3x
Fri, 24 Jan 2025₪11.2b₪5.1b₪910.9m14.2x12.2x2.2x
Sun, 22 Dec 2024₪9.9b₪5.1b₪910.9m12.4x10.9x1.9x
Tue, 19 Nov 2024₪8.8b₪5.1b₪941.7m10.9x9.4x1.7x
Thu, 17 Oct 2024₪7.6b₪5.1b₪941.7m9.1x8x1.5x
Sat, 14 Sep 2024₪7.2b₪4.9b₪930.9m8.8x7.7x1.5x
Mon, 12 Aug 2024₪6.7b₪4.9b₪987.4m9.1x6.8x1.4x
Wed, 10 Jul 2024₪6.7b₪4.9b₪981.0m8.7x6.8x1.4x
Fri, 07 Jun 2024₪6.7b₪4.9b₪993.8m7.3x6.7x1.4x
Sun, 05 May 2024₪6.9b₪5.1b₪1.2b7.6x6x1.4x
Tue, 02 Apr 2024₪7.1b₪5.1b₪1.1b7.7x6.4x1.4x
Thu, 29 Feb 2024₪6.6b₪4.5b₪832.6m10x8x1.5x
Sat, 27 Jan 2024₪6.3b₪4.5b₪803.5m9.1x7.9x1.4x
Mon, 25 Dec 2023₪5.9b₪4.5b₪803.6m7.8x7.3x1.3x
Wed, 22 Nov 2023₪5.4b₪4.6b₪854.3m7.9x6.4x1.2x
Fri, 20 Oct 2023₪5.2b₪4.6b₪853.8m7.1x6.1x1.1x
Sun, 17 Sep 2023₪6.3b₪4.6b₪857.8m9.8x7.3x1.4x
Tue, 15 Aug 2023₪6.8b₪4.6b₪776.7m12.3x8.7x1.5x
Thu, 13 Jul 2023₪7.1b₪4.6b₪778.2m9.2x9.1x1.6x
Sat, 10 Jun 2023₪7.1b₪4.5b₪771.4m9.3x9.3x1.6x
Mon, 08 May 2023₪6.6b₪4.2b₪564.9m8.5x11.7x1.6x
Wed, 05 Apr 2023₪5.9b₪2.6b₪491.4m6.9x12x2.2x
Fri, 03 Mar 2023₪5.8b₪3.0b₪731.1m5.7x7.9x1.9x
Sun, 29 Jan 2023₪6.9b₪3.0b₪727.8m6.2x9.4x2.3x
Tue, 27 Dec 2022₪6.8b₪2.9b₪665.4m6.6x10.2x2.4x
Thu, 24 Nov 2022₪7.6b₪2.5b₪434.1m9.1x17.6x3.1x
Price to Earnings Ratio

17.6x


Total Market Cap: ₪7.6bTotal Earnings: ₪434.1mTotal Revenue: ₪2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Asset Management Industry Price to Earnings3Y Average 10.1x202320242025
Current Industry PE
  • Investors are optimistic on the Israeli Asset Management and Custody Banks industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 18.8x which is higher than its 3-year average PE of 10.0x.
  • The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 42% per year over the last three years.
  • Revenues for these companies have grown 33% 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 Market3.50%
Financials4.96%
Capital Markets9.04%
Asset Management9.04%
Financial Exchanges and Data10.60%
Investment Banking and Brokerage6.57%
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₪115.906.3%
+₪543.3m
406.3%PE27.4x
MPP More Provident Funds₪15.4811.4%
+₪203.7m
154.6%PE31.4x
MRIN Y.D. More Investments₪49.004.9%
+₪166.8m
293.6%PE31x
MTRD Meitav Trade Investments₪20.988.8%
+₪73.7m
91.9%PE16.7x
ANLT Analyst I.M.S. Investment Management Services₪145.103.0%
+₪49.2m
237.4%PE17.9x

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