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Israeli (TA) Diversified Financial Industry Analysis
UpdatedFeb 21, 2025
DataAggregated Company Financials
Companies16
- 7D1.9%
- 3M29.1%
- 1Y61.7%
- YTD15.3%
Over the last 7 days, the Diversified Financial industry has risen 3.4%, driven by gains from Mivtach Shamir Holdings of 7.6%. In the last 12 months, the industry was up 63%.
Industry Valuation and Performance
Has the Israeli Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | ₪9.3b | ₪4.6b | ₪370.5m | 11.9x | 25.1x | 2x |
| Sun, 19 Jan 2025 | ₪8.7b | ₪4.6b | ₪370.5m | 11.6x | 23.4x | 1.9x |
| Tue, 17 Dec 2024 | ₪8.3b | ₪4.7b | ₪416.7m | 11.2x | 20x | 1.8x |
| Thu, 14 Nov 2024 | ₪7.7b | ₪4.6b | ₪380.4m | 9.8x | 20.2x | 1.7x |
| Sat, 12 Oct 2024 | ₪6.9b | ₪4.5b | ₪328.4m | 9.8x | 20.9x | 1.5x |
| Mon, 09 Sep 2024 | ₪6.5b | ₪4.5b | ₪499.8m | 9.6x | 13x | 1.5x |
| Wed, 07 Aug 2024 | ₪5.8b | ₪4.6b | ₪502.4m | 6.5x | 11.6x | 1.3x |
| Fri, 05 Jul 2024 | ₪5.9b | ₪4.6b | ₪502.4m | 6.7x | 11.7x | 1.3x |
| Sun, 02 Jun 2024 | ₪5.9b | ₪4.7b | ₪522.2m | 6.4x | 11.3x | 1.3x |
| Tue, 30 Apr 2024 | ₪5.9b | ₪4.7b | ₪513.6m | 6.8x | 11.5x | 1.3x |
| Thu, 28 Mar 2024 | ₪6.4b | ₪5.1b | ₪719.2m | 6.6x | 8.9x | 1.3x |
| Sat, 24 Feb 2024 | ₪6.1b | ₪5.1b | ₪717.8m | 6.1x | 8.4x | 1.2x |
| Mon, 22 Jan 2024 | ₪5.6b | ₪5.1b | ₪720.9m | 5.8x | 7.8x | 1.1x |
| Wed, 20 Dec 2023 | ₪5.5b | ₪5.1b | ₪701.5m | 5.5x | 7.9x | 1.1x |
| Fri, 17 Nov 2023 | ₪4.9b | ₪4.9b | ₪663.1m | 5.1x | 7.4x | 1x |
| Sun, 15 Oct 2023 | ₪5.4b | ₪4.9b | ₪660.0m | 6x | 8.1x | 1.1x |
| Tue, 12 Sep 2023 | ₪5.6b | ₪4.9b | ₪660.7m | 6.9x | 8.5x | 1.1x |
| Thu, 10 Aug 2023 | ₪5.8b | ₪4.9b | ₪699.8m | 7.6x | 8.3x | 1.2x |
| Sat, 08 Jul 2023 | ₪5.8b | ₪4.9b | ₪688.2m | 7.7x | 8.4x | 1.2x |
| Mon, 05 Jun 2023 | ₪5.5b | ₪4.8b | ₪705.9m | 7.6x | 7.8x | 1.1x |
| Wed, 03 May 2023 | ₪5.3b | ₪4.8b | ₪728.3m | 7.9x | 7.3x | 1.1x |
| Fri, 31 Mar 2023 | ₪5.0b | ₪4.9b | ₪715.8m | 7.8x | 7x | 1x |
| Sun, 26 Feb 2023 | ₪4.7b | ₪4.8b | ₪655.9m | 8.4x | 7.2x | 1x |
| Tue, 24 Jan 2023 | ₪5.2b | ₪4.8b | ₪651.8m | 8.3x | 7.9x | 1.1x |
| Thu, 22 Dec 2022 | ₪5.2b | ₪4.5b | ₪639.3m | 8.3x | 8.1x | 1.1x |
| Sat, 19 Nov 2022 | ₪5.6b | ₪4.5b | ₪578.9m | 9.1x | 9.7x | 1.3x |
| Mon, 17 Oct 2022 | ₪5.6b | ₪4.4b | ₪556.9m | 9.8x | 10.1x | 1.3x |
| Wed, 14 Sep 2022 | ₪6.1b | ₪4.1b | ₪430.0m | 11.6x | 14.3x | 1.5x |
| Fri, 12 Aug 2022 | ₪6.4b | ₪4.1b | ₪415.7m | 12x | 15.4x | 1.6x |
| Sun, 10 Jul 2022 | ₪6.1b | ₪4.1b | ₪415.7m | 11.5x | 14.7x | 1.5x |
| Tue, 07 Jun 2022 | ₪6.7b | ₪3.9b | ₪454.3m | 11.2x | 14.7x | 1.7x |
| Thu, 05 May 2022 | ₪6.8b | ₪3.8b | ₪449.8m | 11.6x | 15.2x | 1.8x |
| Sat, 02 Apr 2022 | ₪7.1b | ₪3.8b | ₪434.8m | 12x | 16.2x | 1.9x |
| Mon, 28 Feb 2022 | ₪6.3b | ₪3.6b | ₪383.2m | 13x | 16.4x | 1.7x |
Price to Earnings Ratio
16.4x
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 25.3x which is higher than its 3-year average PE of 11.9x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.0x.
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 Market | 0.36% | |
| Financials | 2.48% | |
| Diversified Financial | 1.89% | |
| Transaction and Payment Processing Services | 6.65% | |
| Multi-Sector Holdings | 1.96% | |
| Specialized Finance | 0.37% | |
| Other Diversified Financial Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 16.5x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SHVA Automatic Bank Services | ₪30.38 | 6.7% +₪76.0m | 98.6% | PE25.4x | |
| MISH Mivtach Shamir Holdings | ₪244.20 | 2.3% +₪51.1m | 82.4% | PE128.6x | |
| KRDI Kardan Israel | ₪3.50 | 3.7% +₪18.3m | 64.2% | PE23.7x | |
| JCFN Jacob Finance and Investments | ₪23.99 | 3.0% +₪17.2m | 72.6% | PE11.3x | |
| MCLL Michlol Finance | ₪11.43 | 2.6% +₪12.6m | 99.2% | PE10.1x |