Israeli (TA) Diversified Financial Industry Analysis

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
Sun, 07 Jun 2026	₪13.3b	₪5.2b	₪782.5m	12x	17x	2.6x
Tue, 05 May 2026	₪13.5b	₪5.1b	₪784.0m	11.7x	17.2x	2.6x
Thu, 02 Apr 2026	₪11.7b	₪5.2b	₪751.2m	13.2x	15.6x	2.3x
Sat, 28 Feb 2026	₪12.8b	₪5.1b	₪738.3m	12x	17.4x	2.5x
Mon, 26 Jan 2026	₪13.0b	₪5.1b	₪737.3m	13.9x	17.7x	2.6x
Wed, 24 Dec 2025	₪12.0b	₪5.1b	₪737.3m	11.4x	16.2x	2.4x
Fri, 21 Nov 2025	₪11.1b	₪5.1b	₪796.1m	11x	14x	2.2x
Sun, 19 Oct 2025	₪10.8b	₪5.1b	₪770.0m	11.6x	14x	2.1x
Tue, 16 Sep 2025	₪10.1b	₪5.1b	₪770.0m	10.9x	13.1x	2x
Thu, 14 Aug 2025	₪10.2b	₪5.0b	₪722.2m	12.9x	14.1x	2x
Sat, 12 Jul 2025	₪11.1b	₪5.1b	₪587.6m	13.3x	18.9x	2.2x
Mon, 09 Jun 2025	₪9.7b	₪5.1b	₪587.6m	10.9x	16.5x	1.9x
Wed, 07 May 2025	₪9.2b	₪4.9b	₪548.7m	11.3x	16.7x	1.9x
Fri, 04 Apr 2025	₪8.6b	₪4.9b	₪548.7m	11x	15.7x	1.8x
Sun, 02 Mar 2025	₪9.3b	₪4.6b	₪381.8m	11.4x	24.4x	2x
Tue, 28 Jan 2025	₪8.7b	₪4.6b	₪370.5m	11.5x	23.5x	1.9x
Thu, 26 Dec 2024	₪7.8b	₪4.6b	₪370.5m	10.7x	21.1x	1.7x
Sat, 23 Nov 2024	₪7.7b	₪4.6b	₪398.0m	9.8x	19.4x	1.7x
Mon, 21 Oct 2024	₪7.1b	₪4.5b	₪328.4m	9.8x	21.5x	1.6x
Wed, 18 Sep 2024	₪6.4b	₪4.4b	₪261.2m	11x	24.6x	1.5x
Fri, 16 Aug 2024	₪6.1b	₪4.6b	₪505.2m	6.8x	12x	1.3x
Sun, 14 Jul 2024	₪6.1b	₪4.6b	₪502.4m	6.8x	12.1x	1.3x
Tue, 11 Jun 2024	₪5.7b	₪4.6b	₪505.3m	6.2x	11.3x	1.2x
Thu, 09 May 2024	₪6.2b	₪4.7b	₪520.2m	7.1x	11.9x	1.3x
Sat, 06 Apr 2024	₪6.1b	₪4.7b	₪534.0m	6.8x	11.4x	1.3x
Mon, 04 Mar 2024	₪6.3b	₪5.1b	₪715.8m	6.5x	8.8x	1.2x
Wed, 31 Jan 2024	₪5.6b	₪5.1b	₪720.9m	5.9x	7.8x	1.1x
Fri, 29 Dec 2023	₪5.5b	₪5.1b	₪700.4m	5.5x	7.9x	1.1x
Sun, 26 Nov 2023	₪5.2b	₪4.9b	₪676.9m	5.4x	7.6x	1x
Tue, 24 Oct 2023	₪4.9b	₪4.9b	₪660.0m	5.2x	7.4x	1x
Thu, 21 Sep 2023	₪5.7b	₪4.9b	₪660.7m	6.5x	8.6x	1.2x
Sat, 19 Aug 2023	₪5.7b	₪5.0b	₪706.6m	7.2x	8x	1.1x
Mon, 17 Jul 2023	₪5.8b	₪4.9b	₪688.2m	7.6x	8.4x	1.2x
Wed, 14 Jun 2023	₪5.7b	₪4.9b	₪684.4m	7.7x	8.3x	1.2x

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 17.0x which is higher than its 3-year average PE of 14.2x.

The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.6x.

Past Earnings Growth

The earnings for companies in the Diversified Financial industry have grown 4.6% per year over the last three years.
Revenues for these companies have grown 2.0% 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	-5.18%
Financials	-6.15%
Diversified Financial	-5.61%
Other Diversified Financial Services	0%	0
Transaction and Payment Processing Services	-1.88%
Multi-Sector Holdings	-5.23%
Specialized Finance	-7.08%

Industry PE

Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 26.2x.

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.

	Company	Last Price	7D	1Y	Valuation
No data available

Company

Last Price

Valuation

No data available

New major risk - Revenue and earnings growth

Earnings have declined by 22% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Dividend per share is over 15x earnings per share. Paying a dividend despite having no free cash flows. Earnings have declined by 22% per year over the past 5 years. Minor Risk Profit margins are more than 30% lower than last year (1.2% net profit margin).

Israeli (TA) Diversified Financial Industry Analysis

Industry Valuation and Performance

Industry Trends

Top Stock Gainers and Losers

Latest News

New major risk - Revenue and earnings growth

Blackedge Ltd, Annual General Meeting, Jul 06, 2026

First quarter 2026 earnings released: ₪0.05 loss per share (vs ₪0.01 profit in 1Q 2025)

Emilia Development (O.F.G) Ltd., Annual General Meeting, Jul 01, 2026

S.R. Accord Ltd., Annual General Meeting, Jul 02, 2026

Now 21% undervalued after recent price drop

Jacob Finance and Investments Ltd announces Annual dividend, payable on June 03, 2026

Upcoming dividend of ₪0.46 per share