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Israeli (TA) Diversified Financial Industry Analysis

UpdatedAug 11, 2025
DataAggregated Company Financials
Companies15
  • 7D-2.7%
  • 3M5.9%
  • 1Y78.0%
  • YTD26.7%

Over the last 7 days, the Diversified Financial industry has dropped 2.7%, driven by pullbacks in Peninsula Group and S.R. Accord of 10% and 11%, respectively. Meanwhile, Payment Financial Technologies actually outperformed within the industry, gaining 12% in the last week. In the past year, the industry has gained 78%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 11 Aug 2025₪10.1b₪5.0b₪716.5m12.6x14.1x2x
Wed, 09 Jul 2025₪10.9b₪5.1b₪587.6m12.9x18.5x2.1x
Fri, 06 Jun 2025₪9.8b₪5.0b₪571.9m10.9x17.1x2x
Sun, 04 May 2025₪9.1b₪4.9b₪548.7m11.1x16.6x1.9x
Tue, 01 Apr 2025₪8.7b₪4.8b₪486.1m10.3x17.9x1.8x
Thu, 27 Feb 2025₪9.3b₪4.6b₪381.8m11.4x24.4x2x
Sat, 25 Jan 2025₪8.8b₪4.6b₪370.5m11.6x23.7x1.9x
Mon, 23 Dec 2024₪8.0b₪4.6b₪370.5m10.8x21.5x1.7x
Wed, 20 Nov 2024₪7.7b₪4.6b₪388.7m9.8x19.9x1.7x
Fri, 18 Oct 2024₪6.9b₪4.5b₪328.4m9.6x21.1x1.5x
Sun, 15 Sep 2024₪6.5b₪4.5b₪499.8m9.8x13.1x1.5x
Tue, 13 Aug 2024₪6.0b₪4.6b₪499.1m6.7x12x1.3x
Thu, 11 Jul 2024₪6.0b₪4.6b₪502.4m6.8x12x1.3x
Sat, 08 Jun 2024₪5.7b₪4.6b₪505.3m6.3x11.3x1.2x
Mon, 06 May 2024₪5.9b₪4.7b₪513.6m6.8x11.5x1.3x
Wed, 03 Apr 2024₪6.2b₪4.7b₪534.0m6.9x11.6x1.3x
Fri, 01 Mar 2024₪6.2b₪5.1b₪715.8m6.2x8.6x1.2x
Sun, 28 Jan 2024₪5.6b₪5.1b₪720.9m5.8x7.8x1.1x
Tue, 26 Dec 2023₪5.6b₪5.1b₪701.5m5.7x8x1.1x
Thu, 23 Nov 2023₪5.1b₪4.9b₪675.6m5.4x7.6x1x
Sat, 21 Oct 2023₪5.0b₪4.9b₪660.0m5.3x7.6x1x
Mon, 18 Sep 2023₪5.7b₪4.9b₪660.7m6.6x8.6x1.2x
Wed, 16 Aug 2023₪5.6b₪5.0b₪699.6m7.3x8x1.1x
Fri, 14 Jul 2023₪5.8b₪4.9b₪688.2m7.6x8.4x1.2x
Sun, 11 Jun 2023₪5.6b₪4.8b₪705.9m7.7x7.9x1.2x
Tue, 09 May 2023₪5.4b₪4.8b₪728.3m7.9x7.4x1.1x
Thu, 06 Apr 2023₪5.0b₪4.9b₪721.2m7.5x7x1x
Sat, 04 Mar 2023₪4.5b₪4.8b₪655.9m7.7x6.9x1x
Mon, 30 Jan 2023₪5.0b₪4.8b₪651.8m8.1x7.7x1.1x
Wed, 28 Dec 2022₪5.0b₪4.8b₪639.3m8x7.8x1.1x
Fri, 25 Nov 2022₪5.6b₪4.5b₪588.3m8.7x9.5x1.2x
Sun, 23 Oct 2022₪5.7b₪4.5b₪574.3m9.8x9.8x1.3x
Tue, 20 Sep 2022₪6.0b₪4.3b₪438.7m10.9x13.6x1.4x
Thu, 18 Aug 2022₪6.4b₪4.1b₪415.7m12.9x15.4x1.6x
Price to Earnings Ratio

15.4x


Total Market Cap: ₪6.4bTotal Earnings: ₪415.7mTotal Revenue: ₪4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Diversified Financial Industry Price to Earnings3Y Average 12.4x202320242025
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 14.1x which is higher than its 3-year average PE of 12.4x.
  • The 3-year average PS ratio of 1.4x 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 grown 20% per year over the last three years.
  • Revenues for these companies have grown 7.1% 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-2.31%
Financials0.60%
Diversified Financial-2.73%
Other Diversified Financial Services0%0
Multi-Sector Holdings-1.49%
Transaction and Payment Processing Services-2.42%
Specialized Finance-3.89%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 19.4x.
    • 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 close to its 3-year average of 10.6x.
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
JCFN Jacob Finance and Investments₪36.775.1%
+₪43.5m
133.0%PE12.4x
MISH Mivtach Shamir Holdings₪272.900.7%
+₪18.9m
77.2%PE29.1x
PMNT Payment Financial Technologies₪4.2711.7%
+₪17.5m
60.8%PE11.7x
MCLL Michlol Finance₪15.431.8%
+₪11.7m
173.6%PE13.2x
MNIF Menif - Financial Services₪21.780.4%
+₪4.9m
83.5%PE8.3x

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