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Israeli (TA) Market Analysis & Valuation

UpdatedAug 16, 2025
DataAggregated Company Financials
Companies478
  • 7D2.3%
  • 3M12.2%
  • 1Y57.6%
  • YTD26.6%

The market is up 2.3% over the last week, with the Financials sector leading the way, up 4.2%. On the other hand, with a decline of 3.4%, the Information Technology sector is lagging behind. In the last year, the market has climbed 58%. As for the next few years, earnings are expected to grow by 17% per annum.

Market Valuation and Performance

Has the Israeli Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 16 Aug 2025₪1.3t₪785.8b₪81.8b15.7x15.6x1.6x
Mon, 14 Jul 2025₪1.3t₪785.3b₪80.9b16.2x15.8x1.6x
Wed, 11 Jun 2025₪1.1t₪792.5b₪81.2b14.1x13.8x1.4x
Fri, 09 May 2025₪1.1t₪788.1b₪80.1b14.3x13.8x1.4x
Sun, 06 Apr 2025₪1.0t₪798.5b₪80.9b13.4x12.8x1.3x
Tue, 04 Mar 2025₪1.1t₪776.3b₪71.1b14.6x15x1.4x
Thu, 30 Jan 2025₪1.0t₪773.7b₪69.8b14.5x14.8x1.3x
Sat, 28 Dec 2024₪967.2b₪774.4b₪69.5b13.6x13.9x1.2x
Mon, 25 Nov 2024₪938.7b₪759.0b₪66.7b14x14.1x1.2x
Wed, 23 Oct 2024₪847.8b₪749.6b₪64.1b11.8x13.2x1.1x
Fri, 20 Sep 2024₪795.4b₪775.0b₪65.3b11.1x12.2x1x
Sun, 18 Aug 2024₪813.3b₪780.3b₪62.5b11.9x13x1x
Tue, 16 Jul 2024₪815.3b₪764.3b₪60.5b11.9x13.5x1.1x
Thu, 13 Jun 2024₪773.3b₪768.8b₪60.5b11.5x12.8x1x
Sat, 11 May 2024₪830.7b₪750.4b₪58.2b12.4x14.3x1.1x
Mon, 08 Apr 2024₪835.8b₪754.9b₪58.1b12.4x14.4x1.1x
Wed, 06 Mar 2024₪841.2b₪743.2b₪54.8b12.3x15.4x1.1x
Fri, 02 Feb 2024₪790.9b₪752.1b₪55.8b11.6x14.2x1.1x
Sun, 31 Dec 2023₪800.3b₪750.7b₪56.0b10.9x14.3x1.1x
Tue, 28 Nov 2023₪771.0b₪746.2b₪60.6b10.8x12.7x1x
Thu, 26 Oct 2023₪696.2b₪761.1b₪65.0b9.6x10.7x0.9x
Sat, 23 Sep 2023₪801.4b₪745.7b₪64.0b11.5x12.5x1.1x
Mon, 21 Aug 2023₪794.3b₪685.2b₪69.6b11x11.4x1.2x
Wed, 19 Jul 2023₪816.5b₪681.9b₪71.1b10.5x11.5x1.2x
Fri, 16 Jun 2023₪802.5b₪677.7b₪72.2b10.9x11.1x1.2x
Sun, 14 May 2023₪786.1b₪665.2b₪83.6b9.6x9.4x1.2x
Tue, 11 Apr 2023₪746.1b₪660.6b₪83.3b9.4x9x1.1x
Thu, 09 Mar 2023₪769.0b₪666.2b₪96.5b8.7x8x1.2x
Sat, 04 Feb 2023₪818.7b₪656.9b₪95.6b9.4x8.6x1.2x
Mon, 02 Jan 2023₪890.5b₪661.1b₪96.3b9.1x9.3x1.3x
Wed, 30 Nov 2022₪848.6b₪662.6b₪98.0b9.5x8.7x1.3x
Fri, 28 Oct 2022₪887.2b₪648.2b₪91.9b10.3x9.6x1.4x
Sun, 25 Sep 2022₪905.3b₪646.7b₪91.6b10.7x9.9x1.4x
Tue, 23 Aug 2022₪954.6b₪659.8b₪88.6b12.2x10.8x1.4x
Price to Earnings Ratio

10.8x


Total Market Cap: ₪954.6bTotal Earnings: ₪88.6bTotal Revenue: ₪659.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 12.3x202320242025
Current Market PE
  • Investors are optimistic on the Israeli market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 15.6x which is higher than its 3-year average PE of 12.3x.
Past Earnings Growth
  • The earnings for Israeli listed companies have declined 2.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.0% 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, which has decreased profits.

Sector Trends

Which sectors have driven the changes within the Israeli Market?

IL Market2.28%
Financials4.20%
Utilities3.37%
Real Estate3.37%
Consumer Staples2.36%
Materials2.32%
Consumer Discretionary2.08%
Energy2.06%
Healthcare1.73%
Industrials-0.31%
Telecom-1.53%
Tech-3.44%
Sector PE
  • Investors favour the Healthcare sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 25.1%, which is higher than its past year's earnings growth of 8.4% per year.
  • The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 7.7x.
Forecasted Growth
  • Analysts are most optimistic on the Telecom sector, expecting annual earnings growth of 54% over the next 5 years.
  • This is better than its past earnings decline of 51% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 2.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
LUMI Bank Leumi le-Israel B.M₪63.406.3%
+₪5.6b
85.6%PB1.4xFinancials
POLI Bank Hapoalim B.M₪64.073.9%
+₪3.1b
78.0%PB1.4xFinancials
AZRG Azrieli Group₪337.806.7%
+₪2.6b
38.3%PE27.9xReal Estate
HARL Harel Insurance Investments & Financial Services₪105.307.4%
+₪1.5b
197.5%PE18xFinancials
MMHD Menora Mivtachim Holdings₪305.007.6%
+₪1.3b
207.8%PE17.1xFinancials
See more

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