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Israeli (TA) Diversified Financial Industry Analysis

UpdatedSep 26, 2025
DataAggregated Company Financials
Companies15
  • 7D-0.9%
  • 3M-6.1%
  • 1Y57.8%
  • YTD20.4%

Over the last 7 days, the Diversified Financial industry has dropped 1.5%, driven by a pullback from Jacob Finance and Investments of 4.9%. This takes the industry's 12 month performance to a gain of 59%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Sep 2025₪9.6b₪5.1b₪770.0m11x12.5x1.9x
Sun, 24 Aug 2025₪10.3b₪5.0b₪764.3m12.2x13.5x2x
Tue, 22 Jul 2025₪10.9b₪5.1b₪587.6m12.7x18.5x2.2x
Thu, 19 Jun 2025₪9.9b₪5.1b₪587.6m11.3x16.8x2x
Sat, 17 May 2025₪9.9b₪4.9b₪548.7m11.7x18.1x2x
Mon, 14 Apr 2025₪8.5b₪4.9b₪548.7m10.3x15.5x1.7x
Wed, 12 Mar 2025₪9.0b₪4.6b₪381.8m11.2x23.7x2x
Fri, 07 Feb 2025₪9.0b₪4.6b₪370.5m11.4x24.2x1.9x
Sun, 05 Jan 2025₪8.2b₪4.6b₪370.5m11.2x22.1x1.8x
Tue, 03 Dec 2024₪8.0b₪4.7b₪588.9m10.2x13.6x1.7x
Thu, 31 Oct 2024₪7.5b₪4.6b₪380.4m9.8x19.6x1.6x
Sat, 28 Sep 2024₪6.6b₪4.5b₪328.4m9.6x20.2x1.5x
Mon, 26 Aug 2024₪6.1b₪4.6b₪483.7m7.2x12.7x1.3x
Wed, 24 Jul 2024₪6.2b₪4.6b₪502.4m6.9x12.3x1.3x
Fri, 21 Jun 2024₪5.8b₪4.6b₪502.4m6.3x11.5x1.2x
Sun, 19 May 2024₪6.0b₪4.7b₪522.2m6.4x11.5x1.3x
Tue, 16 Apr 2024₪5.9b₪4.7b₪513.6m6.7x11.5x1.3x
Thu, 14 Mar 2024₪6.2b₪5.1b₪719.2m6.3x8.6x1.2x
Sat, 10 Feb 2024₪5.8b₪5.1b₪716.1m6.1x8.1x1.1x
Mon, 08 Jan 2024₪5.7b₪5.1b₪720.9m5.9x8x1.1x
Wed, 06 Dec 2023₪5.3b₪5.0b₪665.9m5.6x7.9x1.1x
Fri, 03 Nov 2023₪4.7b₪4.9b₪660.0m5.1x7.1x1x
Sun, 01 Oct 2023₪5.7b₪4.9b₪660.0m6.8x8.7x1.2x
Tue, 29 Aug 2023₪5.8b₪4.9b₪694.3m7.2x8.3x1.2x
Thu, 27 Jul 2023₪5.6b₪4.9b₪688.2m7.3x8.2x1.1x
Sat, 24 Jun 2023₪5.7b₪4.9b₪688.2m7.7x8.2x1.2x
Mon, 22 May 2023₪5.5b₪4.8b₪733.9m7.7x7.5x1.1x
Wed, 19 Apr 2023₪5.1b₪4.8b₪737.5m7.6x6.9x1.1x
Fri, 17 Mar 2023₪4.4b₪4.8b₪687.4m7.3x6.4x0.9x
Sun, 12 Feb 2023₪5.1b₪4.8b₪651.8m8.9x7.8x1.1x
Tue, 10 Jan 2023₪5.3b₪4.8b₪651.8m9x8.1x1.1x
Thu, 08 Dec 2022₪5.5b₪4.5b₪633.5m8.4x8.6x1.2x
Sat, 05 Nov 2022₪5.4b₪4.5b₪574.3m8.5x9.5x1.2x
Mon, 03 Oct 2022₪5.7b₪4.4b₪556.9m9.8x10.2x1.3x
Price to Earnings Ratio

10.2x


Total Market Cap: ₪5.7bTotal Earnings: ₪556.9mTotal Revenue: ₪4.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Diversified Financial Industry Price to Earnings3Y Average 12.4x202320242025
Current Industry PE
  • Investors are relatively neutral on the Israeli Diversified Financial 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 12.4x.
  • The 3-year average PS ratio of 1.4x 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 grown 11% per year over the last three years.
  • Revenues for these companies have grown 4.4% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

IL Market-0.89%
Financials-0.22%
Diversified Financial-0.87%
Other Diversified Financial Services0%0
Specialized Finance-0.72%
Multi-Sector Holdings-0.83%
Transaction and Payment Processing Services-1.84%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry, which is trading close to its 3-year average PE ratio of 19.7x.
    • 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, which is trading below its 3-year average of 10.4x.
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
MCMN Michman Finance₪295.005.1%
+₪23.6m
70.8%PE13.6x
MCLL Michlol Finance₪13.642.4%
+₪13.9m
101.1%PE12.1x
PEN Peninsula Group₪2.961.0%
+₪6.7m
80.4%PE10x
PMNT Payment Financial Technologies₪4.581.6%
+₪2.8m
80.0%PE11x
BRKT Bareket Capital₪2.770.9%
+₪1.3m
80.1%n/a

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