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Meitav Trade Investments LtdTASE:MTRD Stock Report

Market Cap ₪992.9m
Share Price
₪22.77
My Fair Value
₪9.54
138.8% overvalued intrinsic discount
1Y167.6%
7D10.6%
Portfolio Value
View

Meitav Trade Investments Ltd

TASE:MTRD Stock Report

Market Cap: ₪992.9m

Meitav Trade Investments (MTRD) Stock Overview

Provides financial investment services. More details

MTRD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends2/6

MTRD Community Fair Values

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Meitav Trade Investments Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Meitav Trade Investments
Historical stock prices
Current Share Price₪22.77
52 Week High₪28.55
52 Week Low₪8.44
Beta0
1 Month Change6.75%
3 Month Change1.97%
1 Year Change167.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO253.02%

Recent News & Updates

Recent updates

Meitav Trade Investments Ltd (TLV:MTRD) Soars 26% But It's A Story Of Risk Vs Reward

Feb 26
Meitav Trade Investments Ltd (TLV:MTRD) Soars 26% But It's A Story Of Risk Vs Reward

Meitav Trade Investments Ltd (TLV:MTRD) Soars 25% But It's A Story Of Risk Vs Reward

Jan 07
Meitav Trade Investments Ltd (TLV:MTRD) Soars 25% But It's A Story Of Risk Vs Reward

Shareholder Returns

MTRDIL Capital MarketsIL Market
7D10.6%7.9%7.0%
1Y167.6%144.3%58.9%

Return vs Industry: MTRD exceeded the IL Capital Markets industry which returned 144.3% over the past year.

Return vs Market: MTRD exceeded the IL Market which returned 58.9% over the past year.

Price Volatility

Is MTRD's price volatile compared to industry and market?
MTRD volatility
MTRD Average Weekly Movement6.7%
Capital Markets Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in IL Market7.8%
10% least volatile stocks in IL Market3.5%

Stable Share Price: MTRD's share price has been volatile over the past 3 months compared to the IL market.

Volatility Over Time: MTRD's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
2023106Oshel Tabulmeitav.co.il

Meitav Trade Investments Ltd provides financial investment services. The company was incorporated in 2023 is based in Bnei Brak, Israel.

Meitav Trade Investments Ltd Fundamentals Summary

How do Meitav Trade Investments's earnings and revenue compare to its market cap?
MTRD fundamental statistics
Market cap₪992.90m
Earnings (TTM)₪54.73m
Revenue (TTM)₪206.38m
18.1x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MTRD income statement (TTM)
Revenue₪206.38m
Cost of Revenue₪119.30m
Gross Profit₪87.08m
Other Expenses₪32.35m
Earnings₪54.73m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.26
Gross Margin42.19%
Net Profit Margin26.52%
Debt/Equity Ratio0%

How did MTRD perform over the long term?

See historical performance and comparison

Dividends

3.7%
Current Dividend Yield
77%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 02:21
End of Day Share Price 2025/09/30 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Meitav Trade Investments 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.