MZTF Stock Overview
Provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel, Switzerland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Mizrahi Tefahot Bank Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪170.50 |
| 52 Week High | ₪174.50 |
| 52 Week Low | ₪126.20 |
| Beta | 0.50 |
| 1 Month Change | 7.10% |
| 3 Month Change | 10.21% |
| 1 Year Change | 27.62% |
| 3 Year Change | 40.33% |
| 5 Year Change | 82.88% |
| Change since IPO | 22,495.68% |
Recent News & Updates
Shareholder Returns
| MZTF | IL Banks | IL Market | |
|---|---|---|---|
| 7D | 0.6% | 0.05% | -0.5% |
| 1Y | 27.6% | 45.4% | 32.0% |
Return vs Industry: MZTF underperformed the IL Banks industry which returned 46.6% over the past year.
Return vs Market: MZTF underperformed the IL Market which returned 31.9% over the past year.
Price Volatility
| MZTF volatility | |
|---|---|
| MZTF Average Weekly Movement | 2.8% |
| Banks Industry Average Movement | 2.9% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in IL Market | 9.2% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: MZTF has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: MZTF's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1923 | 7,106 | Moshe Lari | www.mizrahi-tefahot.co.il |
Mizrahi Tefahot Bank Ltd., together with its subsidiaries, provides a range of international, commercial, domestic, and personal banking services to individuals and businesses in Israel, Switzerland, and internationally. It operates through Household, Private Banking, Small and Micro Business, Medium Business, Large Business, Institutional Investors, and Financial Management segments. The company offers checking, savings, and deposits accounts; loans, such as instant, home renovation, auto, all-purpose, student, and business; mortgages; and credit cards.
Mizrahi Tefahot Bank Ltd. Fundamentals Summary
| MZTF fundamental statistics | |
|---|---|
| Market cap | ₪44.06b |
| Earnings (TTM) | ₪5.20b |
| Revenue (TTM) | ₪13.61b |
8.5x
P/E Ratio1.4x
P/B RatioIs MZTF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MZTF income statement (TTM) | |
|---|---|
| Revenue | ₪13.61b |
| Cost of Revenue | ₪0 |
| Gross Profit | ₪13.61b |
| Other Expenses | ₪8.42b |
| Earnings | ₪5.20b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 20.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.17% |
| Debt/Equity Ratio | 127.6% |
How did MZTF perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:30 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Mizrahi Tefahot Bank Ltd. is covered by 11 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tavy Rosner | Barclays |
| Joseph Wolf | Barclays |
| Micha Goldberg | BofA Global Research |