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Paz Retail And Energy TASE:PAZ Stock Report

Last Price

₪445.70

Market Cap

₪4.8b

7D

-2.7%

1Y

43.2%

Updated

22 Dec, 2024

Data

Company Financials

Paz Retail And Energy Ltd.

TASE:PAZ Stock Report

Market Cap: ₪4.8b

PAZ Stock Overview

Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. More details

PAZ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Paz Retail And Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Paz Retail And Energy
Historical stock prices
Current Share Price₪445.70
52 Week High₪469.20
52 Week Low₪284.90
Beta0.67
1 Month Change1.30%
3 Month Change19.84%
1 Year Change43.22%
3 Year Change17.63%
5 Year Change-8.48%
Change since IPO9.75%

Recent News & Updates

Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

Oct 18
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Sep 25
We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Recent updates

Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

Oct 18
Here's Why Paz Retail And Energy (TLV:PAZ) Can Manage Its Debt Responsibly

We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Sep 25
We Think Some Shareholders May Hesitate To Increase Paz Oil Company Ltd.'s (TLV:PZOL) CEO Compensation

Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

Aug 23
Paz Oil Company Ltd.'s (TLV:PZOL) Share Price Is Matching Sentiment Around Its Earnings

A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jul 30
A Look At The Intrinsic Value Of Paz Oil Company Ltd. (TLV:PZOL)

Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Jul 11
Is Paz Oil (TLV:PZOL) Using Too Much Debt?

Is Paz Oil (TLV:PZOL) A Risky Investment?

Feb 05
Is Paz Oil (TLV:PZOL) A Risky Investment?

Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

Aug 10
Is Now The Time To Put Paz Oil (TLV:PZOL) On Your Watchlist?

These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Jun 29
These 4 Measures Indicate That Paz Oil (TLV:PZOL) Is Using Debt Extensively

Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Jun 06
Paz Oil (TLV:PZOL) Is Experiencing Growth In Returns On Capital

Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Apr 01
Does Paz Oil (TLV:PZOL) Deserve A Spot On Your Watchlist?

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Mar 17
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Feb 24
Returns On Capital At Paz Oil (TLV:PZOL) Have Hit The Brakes

Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Nov 30
Paz Oil (TLV:PZOL) Takes On Some Risk With Its Use Of Debt

Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Oct 13
Return Trends At Paz Oil (TLV:PZOL) Aren't Appealing

Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Aug 27
Estimating The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Jun 12
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

May 02
We Think Paz Oil (TLV:PZOL) Can Stay On Top Of Its Debt

Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

Mar 31
Paz Oil's (TLV:PZOL) Strong Earnings Are Of Good Quality

A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

Jan 13
A Look At The Fair Value Of Paz Oil Company Ltd. (TLV:PZOL)

The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Dec 23
The Returns On Capital At Paz Oil (TLV:PZOL) Don't Inspire Confidence

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Aug 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Is Paz Oil (TLV:PZOL) A Risky Investment?

May 12
Is Paz Oil (TLV:PZOL) A Risky Investment?

Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Apr 14
Investors In Paz Oil Company Ltd. (TLV:PZOL) Should Consider This, First

Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Mar 03
Could The Paz Oil Company Ltd. (TLV:PZOL) Ownership Structure Tell Us Something Useful?

Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Feb 10
Paz Oil (TLV:PZOL) Use Of Debt Could Be Considered Risky

Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Jan 20
Here's What We Make Of Paz Oil's (TLV:PZOL) Returns On Capital

Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Dec 30
Paz Oil Company Ltd. (TLV:PZOL) Investors Should Think About This Before Buying It For Its Dividend

Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Dec 09
Paz Oil's (TLV:PZOL) Stock Price Has Reduced 49% In The Past Five Years

Shareholder Returns

PAZIL Oil and GasIL Market
7D-2.7%-1.6%0.5%
1Y43.2%19.4%23.7%

Return vs Industry: PAZ exceeded the IL Oil and Gas industry which returned 18% over the past year.

Return vs Market: PAZ exceeded the IL Market which returned 23% over the past year.

Price Volatility

Is PAZ's price volatile compared to industry and market?
PAZ volatility
PAZ Average Weekly Movement3.6%
Oil and Gas Industry Average Movement3.9%
Market Average Movement4.2%
10% most volatile stocks in IL Market8.0%
10% least volatile stocks in IL Market3.0%

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

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

About the Company

FoundedEmployeesCEOWebsite
19227,672Nir Szternwww.paz.co.il

Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It engages in the transportation, marketing, distribution, and sale of fuels through refueling stations; food and convenience products through Yellow market stores; leasing of stores; and engineering, maintenance, and logistic services. The company is also involved in trading and direct marketing of fuel products to private, commercial, industrial, and institutional customers, as well as to vehicle fleets and the Palestinian Authority.

Paz Retail And Energy Ltd. Fundamentals Summary

How do Paz Retail And Energy's earnings and revenue compare to its market cap?
PAZ fundamental statistics
Market cap₪4.76b
Earnings (TTM)₪612.00m
Revenue (TTM)₪12.19b

7.8x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PAZ income statement (TTM)
Revenue₪12.19b
Cost of Revenue₪9.88b
Gross Profit₪2.31b
Other Expenses₪1.70b
Earnings₪612.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)57.30
Gross Margin18.95%
Net Profit Margin5.02%
Debt/Equity Ratio112.3%

How did PAZ perform over the long term?

See historical performance and comparison

Dividends

19.8%

Current Dividend Yield

91%

Payout Ratio

Does PAZ pay a reliable dividends?

See PAZ dividend history and benchmarks
When do you need to buy PAZ by to receive an upcoming dividend?
Paz Retail And Energy dividend dates
Ex Dividend DateDec 19 2024
Dividend Pay DateJan 01 2025
Days until Ex dividend4 days
Days until Dividend pay date9 days

Does PAZ pay a reliable dividends?

See PAZ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:56
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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

Paz Retail And Energy Ltd. is covered by 4 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.

AnalystInstitution
Ella FriedBank Leumi Le-Israel BM
Gil DattnerExcellence Nessuah Brokerage Services Ltd.
NATALI GOTLIEBIsrael Brokerage & Investments I.B.I. Ltd.