BRND Stock Overview
Engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Brand Group (M.G) Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪2.89 |
| 52 Week High | ₪3.05 |
| 52 Week Low | ₪2.06 |
| Beta | 0.24 |
| 1 Month Change | 15.79% |
| 3 Month Change | 28.46% |
| 1 Year Change | 26.66% |
| 3 Year Change | -32.10% |
| 5 Year Change | -45.30% |
| Change since IPO | 207.23% |
Recent News & Updates
Recent updates
Slowing Rates Of Return At Brand Group (M.G) (TLV:BRND) Leave Little Room For Excitement
Aug 26
Risks Still Elevated At These Prices As Brand Group (M.G) Ltd (TLV:BRND) Shares Dive 27%
Apr 11Insufficient Growth At Brand Group (M.G) Ltd (TLV:BRND) Hampers Share Price
Jan 24Is Brand Group (M.G) (TLV:BRND) Using Too Much Debt?
May 16Brand Group (M.G) (TLV:BRND) Shareholders Will Want The ROCE Trajectory To Continue
Feb 24Shareholder Returns
| BRND | IL Construction | IL Market | |
|---|---|---|---|
| 7D | 1.9% | 1.9% | 1.3% |
| 1Y | 26.7% | 29.6% | 24.8% |
Return vs Industry: BRND underperformed the IL Construction industry which returned 29.6% over the past year.
Return vs Market: BRND exceeded the IL Market which returned 24.8% over the past year.
Price Volatility
| BRND volatility | |
|---|---|
| BRND Average Weekly Movement | 3.9% |
| Construction Industry Average Movement | 4.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IL Market | 8.4% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: BRND has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: BRND's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1978 | 188 | Yaron Szilas | www.brand-industries.com |
Brand Group (M.G) Ltd, together with its subsidiaries, engages in metal construction and infrastructure, energy facilities, petrochemical facilities, and other industrial facilities in Israel. The company constructs large industrial plants, high-rise steel buildings, public buildings, residential buildings, and commercial and business buildings; supply assemblies to stations for producing electrical power with coal, gas, and other technologies; provides construction for transport and infrastructure made of steel; and produce steel accumulators and containers of different sizes and bodies. The company was formerly known as Brand Industries Ltd.
Brand Group (M.G) Ltd Fundamentals Summary
| BRND fundamental statistics | |
|---|---|
| Market cap | ₪149.35m |
| Earnings (TTM) | ₪11.55m |
| Revenue (TTM) | ₪263.95m |
12.9x
P/E Ratio0.6x
P/S RatioIs BRND overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRND income statement (TTM) | |
|---|---|
| Revenue | ₪263.95m |
| Cost of Revenue | ₪213.07m |
| Gross Profit | ₪50.88m |
| Other Expenses | ₪39.33m |
| Earnings | ₪11.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 19.28% |
| Net Profit Margin | 4.38% |
| Debt/Equity Ratio | 72.6% |
How did BRND perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield26%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:18 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
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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
Brand Group (M.G) Ltd is covered by 0 analysts. 0 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 |
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