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Israeli (TA) Asset Management Industry Analysis

UpdatedJan 02, 2026
DataAggregated Company Financials
Companies24
  • 7D2.3%
  • 3M18.1%
  • 1Y139.9%
  • YTDn/a

Over the last 7 days, the Asset Management industry has dropped 2.5%, driven by More Provident Funds declining 0.9%. This takes the industry's 12 month performance to a gain of 139%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 02 Jan 2026₪25.5b₪6.5b₪2.0b16.3x12.8x3.9x
Sun, 30 Nov 2025₪24.4b₪6.4b₪2.0b14.6x12.4x3.8x
Tue, 28 Oct 2025₪22.1b₪5.9b₪1.3b16x17.1x3.7x
Thu, 25 Sep 2025₪19.2b₪5.9b₪1.3b14.3x14.9x3.2x
Sat, 23 Aug 2025₪21.0b₪5.7b₪1.1b18.7x19.4x3.7x
Mon, 21 Jul 2025₪18.7b₪5.4b₪980.7m20x19.1x3.4x
Wed, 18 Jun 2025₪14.5b₪5.4b₪980.6m16.4x14.8x2.7x
Fri, 16 May 2025₪13.6b₪5.2b₪943.2m16.6x14.4x2.6x
Sun, 13 Apr 2025₪11.9b₪5.2b₪928.6m13.6x12.8x2.3x
Tue, 11 Mar 2025₪12.1b₪5.1b₪918.4m17x13.1x2.3x
Thu, 06 Feb 2025₪11.1b₪5.1b₪910.9m14.9x12.2x2.2x
Sat, 04 Jan 2025₪10.3b₪5.1b₪910.9m13x11.3x2x
Mon, 02 Dec 2024₪9.5b₪5.1b₪901.3m11.7x10.5x1.9x
Wed, 30 Oct 2024₪8.1b₪5.1b₪941.7m9.7x8.7x1.6x
Fri, 27 Sep 2024₪7.4b₪5.1b₪941.7m9.1x7.9x1.5x
Sun, 25 Aug 2024₪6.8b₪5.0b₪994.3m9x6.8x1.4x
Tue, 23 Jul 2024₪6.7b₪4.9b₪981.0m9x6.9x1.4x
Thu, 20 Jun 2024₪6.6b₪4.9b₪981.0m8.1x6.8x1.4x
Sat, 18 May 2024₪6.9b₪5.1b₪1.2b7.8x5.9x1.4x
Mon, 15 Apr 2024₪6.7b₪5.1b₪1.2b8.3x5.8x1.3x
Wed, 13 Mar 2024₪6.7b₪4.5b₪818.6m9.5x8.2x1.5x
Fri, 09 Feb 2024₪6.4b₪4.5b₪809.3m9x7.9x1.4x
Sun, 07 Jan 2024₪6.5b₪4.5b₪803.5m9.6x8.1x1.4x
Tue, 05 Dec 2023₪5.5b₪4.5b₪807.4m7.1x6.9x1.2x
Thu, 02 Nov 2023₪5.1b₪4.6b₪853.8m7.4x6x1.1x
Sat, 30 Sep 2023₪6.2b₪4.6b₪854.2m9x7.2x1.4x
Mon, 28 Aug 2023₪6.7b₪4.7b₪849.9m10.7x7.9x1.4x
Wed, 26 Jul 2023₪6.9b₪4.6b₪778.1m9.2x8.9x1.5x
Fri, 23 Jun 2023₪7.1b₪4.5b₪771.4m8.9x9.2x1.6x
Sun, 21 May 2023₪7.1b₪4.2b₪556.9m9.1x12.7x1.7x
Tue, 18 Apr 2023₪6.3b₪4.2b₪564.0m8.2x11.2x1.5x
Thu, 16 Mar 2023₪5.7b₪3.0b₪731.1m5.4x7.7x1.9x
Sat, 11 Feb 2023₪6.8b₪3.0b₪731.0m6.7x9.2x2.3x
Mon, 09 Jan 2023₪7.0b₪3.0b₪727.8m6.2x9.7x2.4x
Price to Earnings Ratio

9.7x


Total Market Cap: ₪7.0bTotal Earnings: ₪727.8mTotal Revenue: ₪3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Asset Management Industry Price to Earnings3Y Average 10.5x202420252026
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 12.6x which is higher than its 3-year average PE of 10.5x.
  • The 3-year average PS ratio of 2.0x is lower than the industry's current PS ratio of 3.9x.
Past Earnings Growth
  • The earnings for companies in the Asset Management and Custody Banks industry have grown 40% per year over the last three years.
  • Revenues for these companies have grown 29% 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 Market3.89%
Financials3.14%
Capital Markets2.71%
Asset Management2.27%
Financial Exchanges and Data4.67%
Investment Banking and Brokerage1.66%
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₪117.503.5%
+₪317.2m
269.5%PE11.5x
MTRD Meitav Trade Investments₪22.229.7%
+₪86.9m
72.6%PE16.6x
ANLT Analyst I.M.S. Investment Management Services₪180.602.5%
+₪51.6m
199.9%PE20.1x
GNRS Generation Capital₪1.412.0%
+₪40.6m
84.5%PE16.3x
MRIN Y.D. More Investments₪56.500.7%
+₪30.0m
284.4%PE37.1x

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