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Israeli (TA) Diversified Financial Industry Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies16
  • 7D3.3%
  • 3M32.6%
  • 1Y64.0%
  • YTD7.6%

Over the last 7 days, the Diversified Financial industry has risen 3.3%, driven by gains from Mivtach Shamir Holdings of 7.0%. In the last 12 months, the industry was up 64%.

Industry Valuation and Performance

Has the Israeli Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 19 Jan 2025₪8.7b₪4.6b₪370.5m11.6x23.4x1.9x
Tue, 17 Dec 2024₪8.3b₪4.7b₪416.7m11.2x20x1.8x
Thu, 14 Nov 2024₪7.7b₪4.6b₪380.4m9.8x20.2x1.7x
Sat, 12 Oct 2024₪6.9b₪4.5b₪328.4m9.8x20.9x1.5x
Mon, 09 Sep 2024₪6.5b₪4.5b₪499.8m9.6x13x1.5x
Wed, 07 Aug 2024₪5.8b₪4.6b₪502.4m6.5x11.6x1.3x
Fri, 05 Jul 2024₪5.9b₪4.6b₪502.4m6.7x11.7x1.3x
Sun, 02 Jun 2024₪5.9b₪4.7b₪522.2m6.4x11.3x1.3x
Tue, 30 Apr 2024₪5.9b₪4.7b₪513.6m6.8x11.5x1.3x
Thu, 28 Mar 2024₪6.4b₪5.1b₪719.2m6.6x8.9x1.3x
Sat, 24 Feb 2024₪6.1b₪5.1b₪717.8m6.1x8.4x1.2x
Mon, 22 Jan 2024₪5.6b₪5.1b₪720.9m5.8x7.8x1.1x
Wed, 20 Dec 2023₪5.5b₪5.1b₪701.5m5.5x7.9x1.1x
Fri, 17 Nov 2023₪4.9b₪4.9b₪663.1m5.1x7.4x1x
Sun, 15 Oct 2023₪5.4b₪4.9b₪660.0m6x8.1x1.1x
Tue, 12 Sep 2023₪5.6b₪4.9b₪660.7m6.9x8.5x1.1x
Thu, 10 Aug 2023₪5.8b₪4.9b₪699.8m7.6x8.3x1.2x
Sat, 08 Jul 2023₪5.8b₪4.9b₪688.2m7.7x8.4x1.2x
Mon, 05 Jun 2023₪5.5b₪4.8b₪705.9m7.6x7.8x1.1x
Wed, 03 May 2023₪5.3b₪4.8b₪728.3m7.9x7.3x1.1x
Fri, 31 Mar 2023₪5.0b₪4.9b₪715.8m7.8x7x1x
Sun, 26 Feb 2023₪4.7b₪4.8b₪655.9m8.4x7.2x1x
Tue, 24 Jan 2023₪5.2b₪4.8b₪651.8m8.3x7.9x1.1x
Thu, 22 Dec 2022₪5.2b₪4.5b₪639.3m8.3x8.1x1.1x
Sat, 19 Nov 2022₪5.6b₪4.5b₪578.9m9.1x9.7x1.3x
Mon, 17 Oct 2022₪5.6b₪4.4b₪556.9m9.8x10.1x1.3x
Wed, 14 Sep 2022₪6.1b₪4.1b₪430.0m11.6x14.3x1.5x
Fri, 12 Aug 2022₪6.4b₪4.1b₪415.7m12x15.4x1.6x
Sun, 10 Jul 2022₪6.1b₪4.1b₪415.7m11.5x14.7x1.5x
Tue, 07 Jun 2022₪6.7b₪3.9b₪454.3m11.2x14.7x1.7x
Thu, 05 May 2022₪6.8b₪3.8b₪449.8m11.6x15.2x1.8x
Sat, 02 Apr 2022₪7.1b₪3.8b₪434.8m12x16.2x1.9x
Mon, 28 Feb 2022₪6.3b₪3.6b₪383.2m13x16.4x1.7x
Wed, 26 Jan 2022₪6.2b₪3.6b₪383.2m12.2x16.3x1.7x
Price to Earnings Ratio

16.3x


Total Market Cap: ₪6.2bTotal Earnings: ₪383.2mTotal Revenue: ₪3.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Diversified Financial Industry Price to Earnings3Y Average 11.6x202320242025
Current Industry PE
  • Investors are optimistic on the Israeli Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 23.4x which is higher than its 3-year average PE of 11.6x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 8.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Israeli Financials industry?

IL Market3.20%
Financials4.26%
Diversified Financial3.34%
Multi-Sector Holdings4.97%
Transaction and Payment Processing Services3.95%
Specialized Finance1.91%
Other Diversified Financial Services0%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 15.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
MISH Mivtach Shamir Holdings₪203.607.0%
+₪126.8m
91.4%PE107.2x
MNIF Menif - Financial Services₪18.005.2%
+₪53.3m
71.1%PE7.5x
SHVA Automatic Bank Services₪27.694.5%
+₪48.0m
86.7%PE23.1x
GPST Group Psagot for Finance and Investments₪0.3648.4%
+₪34.4m
-27.0%PS3.1x
KRDI Kardan Israel₪3.406.1%
+₪28.6m
58.3%PE23x
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Latest News

GPST

₪0.36

Group Psagot for Finance and Investments

7D

48.4%

1Y

-27.0%

MNIF

₪18.00

Menif - Financial Services

7D

5.2%

1Y

71.1%

MCMN

₪256.70

Michman Finance

7D

-1.1%

1Y

59.4%

SRAC

₪47.47

S.R. Accord

7D

3.2%

1Y

70.1%

BULL-M

₪0.052

Bull Trading and Investment

7D

-5.5%

1Y

-60.0%

JCFN

₪23.85

Jacob Finance and Investments

7D

-3.5%

1Y

89.7%

EFNC-M

₪1.92

Erech Finance Cahalacha

7D

-1.7%

1Y

-62.6%

KRDI

₪3.40

Kardan Israel

7D

6.1%

1Y

58.3%

SHVA

₪27.69

Automatic Bank Services

7D

4.5%

1Y

86.7%

EMDV

₪27.83

Emilia Development (O.F.G)

7D

-0.07%

1Y

24.8%

PEN

₪2.20

Peninsula Group

7D

-1.7%

1Y

61.9%

MCLL

₪10.11

Michlol Finance

7D

0.8%

1Y

78.5%

BRKT

₪2.13

Bareket Capital

7D

1.5%

1Y

37.9%