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Israeli (TA) Asset Management Industry Analysis
UpdatedApr 25, 2025
DataAggregated Company Financials
Companies25
- 7D0.4%
- 3M9.0%
- 1Y76.9%
- YTDn/a
The Asset Management is pretty flat in the last 7 days, but Generation Capital has stood out, gaining 4.8%. As for the the longer term, the industry is up 76% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| 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 |
| Sun, 30 Apr 2023 | ₪6.3b | ₪4.2b | ₪564.9m | 8.5x | 11.2x | 1.5x |
| Tue, 28 Mar 2023 | ₪5.8b | ₪3.0b | ₪731.1m | 5.5x | 7.9x | 1.9x |
| Thu, 23 Feb 2023 | ₪6.4b | ₪3.0b | ₪731.1m | 6.3x | 8.7x | 2.1x |
| Sat, 21 Jan 2023 | ₪7.1b | ₪3.0b | ₪727.8m | 6.4x | 9.8x | 2.4x |
| Mon, 19 Dec 2022 | ₪7.1b | ₪2.9b | ₪665.4m | 6.8x | 10.6x | 2.4x |
| Wed, 16 Nov 2022 | ₪7.8b | ₪2.5b | -₪75,891,366.00 | 13.9x | -103.1x | 3.2x |
| Fri, 14 Oct 2022 | ₪8.4b | ₪2.3b | -₪132,661,763.00 | 15.4x | -63.5x | 3.6x |
| Sun, 11 Sep 2022 | ₪9.2b | ₪2.3b | -₪101,892,000.00 | 11x | -89.8x | 3.9x |
| Tue, 09 Aug 2022 | ₪9.9b | ₪2.5b | ₪148.6m | 10x | 66.3x | 3.9x |
| Thu, 07 Jul 2022 | ₪9.1b | ₪2.5b | ₪148.9m | 9.3x | 60.9x | 3.6x |
| Sat, 04 Jun 2022 | ₪9.8b | ₪2.4b | ₪97.6m | 9.4x | 100.2x | 4.1x |
| Mon, 02 May 2022 | ₪14.9b | ₪3.7b | ₪286.0m | 13.2x | 52.2x | 4x |
Price to Earnings Ratio
52.2x
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 13.1x which is higher than its 3-year average PE of 10.3x.
- The 3-year average PS ratio of 2.1x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 49% 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 Market | 0.18% | |
| Financials | 0.49% | |
| Capital Markets | 0.55% | |
| Asset Management | 0.40% | |
| Investment Banking and Brokerage | 2.44% | |
| Financial Exchanges and Data | -0.94% | |
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 | ₪0.85 | 7.5% +₪74.6m | 40.0% | PE11.9x | |
| ALTF Altshuler Shaham Finance | ₪5.27 | 1.9% +₪19.2m | 15.7% | PE9.2x | |
| TNPV TechnoPlus Ventures | ₪20.90 | 35.3% +₪12.8m | 160.1% | PS58.4x | |
| SHOM E.N. Shoham Business | ₪7.91 | 3.2% +₪9.2m | 51.8% | PE7.7x | |
| MPP More Provident Funds | ₪7.01 | 0.9% +₪7.8m | 38.8% | PE18.1x |