Bareket Capital TASE:BRKT Stock Report

Last Price

₪2.00

Market Cap

₪108.0m

7D

0%

1Y

40.7%

Updated

22 Dec, 2024

Data

Company Financials

Bareket Capital Ltd

TASE:BRKT Stock Report

Market Cap: ₪108.0m

BRKT Stock Overview

Provides real estate loans in Israel. More details

BRKT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	1/6

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (₪108M)

My Notes

Capture your thoughts, links and company narrative

Bareket Capital Ltd Competitors

Payment Financial Technologies

TASE:PMNT

₪125.5m

B. Gaon Holdings

TASE:GAON-M

₪63.8m

Group Psagot for Finance and Investments

TASE:GPST

₪57.8m

Opal Balance Investments

TASE:OPAL

₪235.4m

Price History & Performance

Summary of share price highs, lows and changes for Bareket Capital
Historical stock prices
Current Share Price	₪2.00
52 Week High	₪2.05
52 Week Low	₪1.31
Beta	0
1 Month Change	9.53%
3 Month Change	32.45%
1 Year Change	40.75%
3 Year Change	-11.27%
5 Year Change	n/a
Change since IPO	-42.69%

Recent News & Updates

Recent updates

Shareholder Returns

	BRKT	IL Diversified Financial	IL Market
7D	0%	2.7%	0.5%
1Y	40.7%	51.4%	23.7%

Return vs Industry: BRKT underperformed the IL Diversified Financial industry which returned 51.4% over the past year.

Return vs Market: BRKT exceeded the IL Market which returned 23.7% over the past year.

Price Volatility

Is BRKT's price volatile compared to industry and market?
BRKT volatility
BRKT Average Weekly Movement	2.5%
Diversified Financial Industry Average Movement	3.7%
Market Average Movement	4.2%
10% most volatile stocks in IL Market	8.0%
10% least volatile stocks in IL Market	3.0%

Stable Share Price: BRKT has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: BRKT's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	n/a	www.bareketc.com

Bareket Capital Ltd. provides real estate loans in Israel. It finances loans for residential construction projects; and offers mediation services to groups of landowners and developers. The company was incorporated in 2015 and is based in Givatayim, Israel.

Bareket Capital Ltd Fundamentals Summary

How do Bareket Capital's earnings and revenue compare to its market cap?
BRKT fundamental statistics
Market cap	₪108.04m
Earnings (TTM)	₪0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is BRKT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRKT income statement (TTM)
Revenue	₪0
Cost of Revenue	₪0
Gross Profit	₪0
Other Expenses	₪0
Earnings	₪0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did BRKT perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 08:33
End of Day Share Price	2024/12/18 00:00
Earnings	N/A
Annual Earnings	N/A

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Bareket Capital 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