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Israeli (TA) Asset Management Industry Analysis
UpdatedMay 26, 2026
DataAggregated Company Financials
Companies24
- 7D6.7%
- 3M27.0%
- 1Y128.9%
- YTDn/a
Over the last 7 days, the Asset Management industry has dropped 1.8%, driven by a pullback from Generation Capital of 4.5%. Over the past 12 months, the industry was up 121%.
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, 26 May 2026 | ₪34.2b | ₪7.8b | ₪2.9b | 10.8x | 12x | 4.4x |
| Thu, 23 Apr 2026 | ₪30.8b | ₪7.8b | ₪2.8b | 11.9x | 10.9x | 4x |
| Sat, 21 Mar 2026 | ₪27.1b | ₪6.5b | ₪2.0b | 15.7x | 13.6x | 4.2x |
| Mon, 16 Feb 2026 | ₪27.3b | ₪6.5b | ₪2.0b | 18.6x | 13.7x | 4.2x |
| Wed, 14 Jan 2026 | ₪26.3b | ₪6.5b | ₪2.0b | 15x | 13.2x | 4.1x |
| Fri, 12 Dec 2025 | ₪24.9b | ₪6.5b | ₪2.0b | 15.2x | 12.5x | 3.9x |
| Sun, 09 Nov 2025 | ₪21.8b | ₪5.9b | ₪1.3b | 15.3x | 16.9x | 3.7x |
| Tue, 07 Oct 2025 | ₪21.7b | ₪5.9b | ₪1.3b | 15.3x | 16.8x | 3.7x |
| Thu, 04 Sep 2025 | ₪20.7b | ₪6.0b | ₪1.4b | 12.7x | 15.1x | 3.4x |
| Sat, 02 Aug 2025 | ₪19.3b | ₪5.4b | ₪980.7m | 20.7x | 19.7x | 3.6x |
| Mon, 30 Jun 2025 | ₪16.1b | ₪5.4b | ₪980.7m | 18.3x | 16.4x | 3x |
| Wed, 28 May 2025 | ₪13.8b | ₪5.2b | ₪943.2m | 16.6x | 14.7x | 2.6x |
| Fri, 25 Apr 2025 | ₪12.4b | ₪5.2b | ₪943.1m | 14.2x | 13.1x | 2.4x |
| Sun, 23 Mar 2025 | ₪12.6b | ₪5.0b | ₪965.4m | 16.2x | 13x | 2.5x |
| Tue, 18 Feb 2025 | ₪12.0b | ₪5.1b | ₪917.6m | 15.6x | 13x | 2.3x |
| Thu, 16 Jan 2025 | ₪11.0b | ₪5.1b | ₪910.9m | 13.9x | 12.1x | 2.1x |
| Sat, 14 Dec 2024 | ₪9.7b | ₪5.1b | ₪910.9m | 11.9x | 10.6x | 1.9x |
| Mon, 11 Nov 2024 | ₪8.4b | ₪5.1b | ₪941.7m | 10.2x | 8.9x | 1.7x |
| Wed, 09 Oct 2024 | ₪7.5b | ₪5.1b | ₪941.7m | 8.9x | 7.9x | 1.5x |
| Fri, 06 Sep 2024 | ₪7.1b | ₪5.1b | ₪1.1b | 9x | 6.7x | 1.4x |
| Sun, 04 Aug 2024 | ₪6.6b | ₪4.9b | ₪987.4m | 9.2x | 6.7x | 1.3x |
| Tue, 02 Jul 2024 | ₪6.6b | ₪4.9b | ₪980.9m | 8.4x | 6.7x | 1.3x |
| Thu, 30 May 2024 | ₪6.9b | ₪5.2b | ₪1.2b | 7.7x | 5.8x | 1.3x |
| Sat, 27 Apr 2024 | ₪6.9b | ₪5.1b | ₪1.2b | 7.9x | 5.9x | 1.3x |
| Mon, 25 Mar 2024 | ₪7.0b | ₪4.5b | ₪806.1m | 9.5x | 8.7x | 1.6x |
| Wed, 21 Feb 2024 | ₪6.6b | ₪4.5b | ₪809.3m | 10x | 8.2x | 1.5x |
| Fri, 19 Jan 2024 | ₪6.3b | ₪4.5b | ₪803.3m | 9.1x | 7.9x | 1.4x |
| Sun, 17 Dec 2023 | ₪5.7b | ₪4.5b | ₪802.3m | 7.6x | 7.1x | 1.3x |
| Tue, 14 Nov 2023 | ₪5.2b | ₪4.6b | ₪854.1m | 7.6x | 6.1x | 1.1x |
| Thu, 12 Oct 2023 | ₪5.6b | ₪4.6b | ₪853.9m | 8.7x | 6.6x | 1.2x |
| Sat, 09 Sep 2023 | ₪6.4b | ₪4.6b | ₪857.8m | 10.1x | 7.5x | 1.4x |
| Mon, 07 Aug 2023 | ₪7.0b | ₪4.6b | ₪778.2m | 11.3x | 9x | 1.5x |
| Wed, 05 Jul 2023 | ₪7.0b | ₪4.6b | ₪778.1m | 8.6x | 9x | 1.5x |
| Fri, 02 Jun 2023 | ₪6.8b | ₪4.2b | ₪554.9m | 9.3x | 12.3x | 1.6x |
Price to Earnings Ratio
12.3x
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 10.7x.
- The 3-year average PS ratio of 2.3x 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 72% per year over the last three years.
- Revenues for these companies have grown 23% 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 | 4.11% | |
| Financials | 5.13% | |
| Capital Markets | 7.25% | |
| Asset Management | 6.68% | |
| Investment Banking and Brokerage | 9.46% | |
| Financial Exchanges and Data | 7.34% | |
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 | |
|---|---|---|---|---|---|
| MTAV Meitav Investment House | ₪161.40 | 9.8% +₪1.2b | 184.1% | PE16.2x | |
| MRIN Y.D. More Investments | ₪44.64 | 11.5% +₪335.7m | 118.4% | PE26.3x | |
| MPP More Provident Funds and Pensions | ₪16.03 | 19.0% +₪330.3m | 87.7% | PE26.2x | |
| KSTN Keystone Infra | ₪23.40 | 4.0% +₪184.0m | 239.7% | PE5.1x | |
| GNRS Generation Capital | ₪2.72 | 1.2% +₪52.7m | 212.4% | PE8.5x |