Bareket Capital (TASE:BRKT) - Stock Price, News & Analysis

BRKT Stock Overview

Bareket Capital Ltd. provides real estate loans in Israel.

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

Rewards

Risk Analysis

Has not reported any financial data

Does not have a meaningful market cap (₪80M)

Bareket Capital Ltd Competitors

B. Gaon Holdings

TASE:GAON-M

₪83.0m

Group Psagot for Finance and Investments

TASE:GPST

₪111.3m

Payment Financial Technologies

TASE:PMNT

₪117.5m

Opal Balance Investments

TASE:OPAL

₪158.5m

Price History & Performance

Summary of all time highs, changes and price drops for Bareket Capital
Historical stock prices
Current Share Price	₪1.48
52 Week High	₪1.70
52 Week Low	₪0.96
Beta	0
1 Month Change	-7.63%
3 Month Change	-4.47%
1 Year Change	29.47%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-57.71%

Recent updates

Shareholder Returns

	BRKT	IL Diversified Financial	IL Market
7D	-2.6%	-0.7%	-0.7%
1Y	29.5%	14.3%	10.4%

Return vs Industry: BRKT exceeded the IL Diversified Financial industry which returned 12.3% over the past year.

Return vs Market: BRKT exceeded the IL Market which returned 8.3% over the past year.

Price Volatility

Is BRKT's price volatile compared to industry and market?
BRKT volatility
BRKT Average Weekly Movement	4.5%
Diversified Financial Industry Average Movement	3.7%
Market Average Movement	4.4%
10% most volatile stocks in IL Market	8.4%
10% least volatile stocks in IL Market	3.1%

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

Volatility Over Time: BRKT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2021	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 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	₪79.73m
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

Bareket Capital TASE:BRKT Stock Report