Analysis Article • Dec 05
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- 7D-3.0%
- 3M-6.0%
- 1Y14.2%
- YTD3.3%
Over the last 7 days, the Chemicals industry has dropped 3.0%, driven by Israel declining 5.3%. Meanwhile, Israel Petrochemical Enterprises actually outperformed within the industry, gaining 11% in the last week. In the past year, the industry has gained 14%.
Industry Valuation and Performance
Has the Israeli Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 May 2026 | ₪19.5b | ₪26.4b | ₪497.4m | 19.8x | 39.2x | 0.7x |
| Thu, 16 Apr 2026 | ₪17.8b | ₪27.0b | ₪496.7m | 18.7x | 35.9x | 0.7x |
| Sat, 14 Mar 2026 | ₪18.0b | ₪27.9b | ₪776.3m | 14.6x | 23.2x | 0.6x |
| Mon, 09 Feb 2026 | ₪19.2b | ₪27.5b | ₪765.0m | 14.8x | 25x | 0.7x |
| Wed, 07 Jan 2026 | ₪18.7b | ₪28.0b | ₪776.1m | 14.8x | 24.1x | 0.7x |
| Fri, 05 Dec 2025 | ₪17.4b | ₪28.6b | ₪882.2m | 14.4x | 19.8x | 0.6x |
| Sun, 02 Nov 2025 | ₪19.4b | ₪28.1b | ₪808.9m | 15.4x | 24x | 0.7x |
| Tue, 30 Sep 2025 | ₪17.7b | ₪28.7b | ₪772.3m | 14.7x | 22.9x | 0.6x |
| Thu, 28 Aug 2025 | ₪18.1b | ₪28.9b | ₪955.9m | 15x | 19x | 0.6x |
| Sat, 26 Jul 2025 | ₪18.6b | ₪28.8b | ₪1.0b | 14x | 17.9x | 0.6x |
| Mon, 23 Jun 2025 | ₪17.4b | ₪29.7b | ₪1.1b | 12.2x | 16.4x | 0.6x |
| Wed, 21 May 2025 | ₪16.6b | ₪29.8b | ₪1.2b | 12.5x | 13.5x | 0.6x |
| Fri, 18 Apr 2025 | ₪15.7b | ₪31.0b | ₪2.1b | 10.1x | 7.6x | 0.5x |
| Sun, 16 Mar 2025 | ₪16.5b | ₪31.3b | ₪1.3b | 12.6x | 12.8x | 0.5x |
| Tue, 11 Feb 2025 | ₪16.8b | ₪30.9b | ₪1.3b | 11.9x | 13.1x | 0.5x |
| Thu, 09 Jan 2025 | ₪15.3b | ₪31.0b | ₪685.7m | 14.4x | 22.3x | 0.5x |
| Sat, 07 Dec 2024 | ₪14.4b | ₪30.4b | ₪670.6m | 14.7x | 21.4x | 0.5x |
| Mon, 04 Nov 2024 | ₪12.7b | ₪31.8b | ₪1.4b | 9.2x | 9.1x | 0.4x |
| Wed, 02 Oct 2024 | ₪33.0b | ₪58.5b | ₪3.0b | 9.2x | 10.9x | 0.6x |
| Fri, 30 Aug 2024 | ₪33.5b | ₪56.9b | ₪2.9b | 9.1x | 11.7x | 0.6x |
| Sun, 28 Jul 2024 | ₪33.9b | ₪57.6b | ₪3.1b | 11.1x | 11x | 0.6x |
| Tue, 25 Jun 2024 | ₪32.7b | ₪58.6b | ₪3.1b | 10.2x | 10.4x | 0.6x |
| Thu, 23 May 2024 | ₪34.5b | ₪59.2b | ₪3.4b | 9.6x | 10.1x | 0.6x |
| Sat, 20 Apr 2024 | ₪35.2b | ₪62.8b | ₪4.1b | 9.4x | 8.5x | 0.6x |
| Mon, 18 Mar 2024 | ₪34.6b | ₪61.9b | ₪4.5b | 10.5x | 7.7x | 0.6x |
| Wed, 14 Feb 2024 | ₪33.7b | ₪63.3b | ₪5.4b | 10.7x | 6.2x | 0.5x |
| Fri, 12 Jan 2024 | ₪34.8b | ₪64.4b | ₪5.5b | 10.2x | 6.3x | 0.5x |
| Sun, 10 Dec 2023 | ₪35.4b | ₪63.8b | ₪5.1b | 10.5x | 6.9x | 0.6x |
| Tue, 07 Nov 2023 | ₪35.1b | ₪71.5b | ₪9.5b | 9.3x | 3.7x | 0.5x |
| Thu, 05 Oct 2023 | ₪40.6b | ₪70.7b | ₪9.4b | 11.2x | 4.3x | 0.6x |
| Sat, 02 Sep 2023 | ₪41.8b | ₪69.9b | ₪9.3b | 11.6x | 4.5x | 0.6x |
| Mon, 31 Jul 2023 | ₪45.1b | ₪75.9b | ₪11.2b | 8.2x | 4x | 0.6x |
| Wed, 28 Jun 2023 | ₪38.8b | ₪74.9b | ₪11.0b | 8.1x | 3.5x | 0.5x |
| Fri, 26 May 2023 | ₪41.6b | ₪78.2b | ₪11.9b | 4.8x | 3.5x | 0.5x |
Price to Earnings Ratio
3.5x
Current Industry PE
- Investors are optimistic on the Israeli Chemicals industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 39.2x which is higher than its 3-year average PE of 14.0x.
- The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have declined 65% per year over the last three years,
- Revenues have also declined 30% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Materials industry?
| IL Market | -5.46% | |
| Materials | -3.47% | |
| Chemicals | -3.02% | |
| Specialty Chemicals | -1.60% | |
| Commodity Chemicals | -1.80% | |
| Fertilizers and Agricultural Chemicals | -5.29% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry which is trading above its 3-year average PE ratio of 131x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Commodity Chemicals industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.0x.
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 | |
|---|---|---|---|---|---|
| PTCH Israel Petrochemical Enterprises | ₪4.66 | 10.5% +₪44.8m | 133.2% | PB0.5x |