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Menora Mivtachim Holdings Ltd.TASE:MMHD Stock Report

Market Cap ₪20.3b
Share Price
₪326.00
My Fair Value
₪138.99
134.5% overvalued intrinsic discount
1Y177.2%
7D4.0%
Portfolio Value
View

Menora Mivtachim Holdings Ltd.

TASE:MMHD Stock Report

Market Cap: ₪20.3b

Menora Mivtachim Holdings (MMHD) Stock Overview

Operates in insurance and finance sectors in Israel. More details

MMHD fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

MMHD Community Fair Values

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Menora Mivtachim Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Menora Mivtachim Holdings
Historical stock prices
Current Share Price₪326.00
52 Week High₪349.20
52 Week Low₪116.50
Beta0.75
1 Month Change0.31%
3 Month Change12.26%
1 Year Change177.21%
3 Year Change364.19%
5 Year Change553.44%
Change since IPO6,814.11%

Recent News & Updates

We Ran A Stock Scan For Earnings Growth And Menora Mivtachim Holdings (TLV:MMHD) Passed With Ease

Oct 29
We Ran A Stock Scan For Earnings Growth And Menora Mivtachim Holdings (TLV:MMHD) Passed With Ease

Increases to CEO Compensation Might Be Put On Hold For Now at Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Sep 28
Increases to CEO Compensation Might Be Put On Hold For Now at Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Recent updates

We Ran A Stock Scan For Earnings Growth And Menora Mivtachim Holdings (TLV:MMHD) Passed With Ease

Oct 29
We Ran A Stock Scan For Earnings Growth And Menora Mivtachim Holdings (TLV:MMHD) Passed With Ease

Increases to CEO Compensation Might Be Put On Hold For Now at Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Sep 28
Increases to CEO Compensation Might Be Put On Hold For Now at Menora Mivtachim Holdings Ltd. (TLV:MMHD)

Is Now The Time To Put Menora Mivtachim Holdings (TLV:MMHD) On Your Watchlist?

Jul 20
Is Now The Time To Put Menora Mivtachim Holdings (TLV:MMHD) On Your Watchlist?

A Piece Of The Puzzle Missing From Menora Mivtachim Holdings Ltd's (TLV:MMHD) 29% Share Price Climb

Jun 23
A Piece Of The Puzzle Missing From Menora Mivtachim Holdings Ltd's (TLV:MMHD) 29% Share Price Climb

Many Still Looking Away From Menora Mivtachim Holdings Ltd (TLV:MMHD)

Apr 15
Many Still Looking Away From Menora Mivtachim Holdings Ltd (TLV:MMHD)

Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Feb 19
Here's Why We Think Menora Mivtachim Holdings (TLV:MMHD) Might Deserve Your Attention Today

Shareholder Returns

MMHDIL InsuranceIL Market
7D4.0%2.9%0.6%
1Y177.2%159.4%51.0%

Return vs Industry: MMHD exceeded the IL Insurance industry which returned 160.1% over the past year.

Return vs Market: MMHD exceeded the IL Market which returned 51.3% over the past year.

Price Volatility

Is MMHD's price volatile compared to industry and market?
MMHD volatility
MMHD Average Weekly Movement6.4%
Insurance Industry Average Movement6.6%
Market Average Movement5.1%
10% most volatile stocks in IL Market7.7%
10% least volatile stocks in IL Market3.5%

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

Volatility Over Time: MMHD's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of IL stocks.

About the Company

FoundedEmployeesCEOWebsite
19353,716Ari Kalmanwww.menoramivt.co.il

Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compulsory car, casual driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds.

Menora Mivtachim Holdings Ltd. Fundamentals Summary

How do Menora Mivtachim Holdings's earnings and revenue compare to its market cap?
MMHD fundamental statistics
Market cap₪20.33b
Earnings (TTM)₪1.67b
Revenue (TTM)₪15.78b
12.2x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MMHD income statement (TTM)
Revenue₪15.78b
Cost of Revenue₪11.71b
Gross Profit₪4.07b
Other Expenses₪2.40b
Earnings₪1.67b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 30, 2025

Earnings per share (EPS)26.70
Gross Margin25.79%
Net Profit Margin10.55%
Debt/Equity Ratio54.5%

How did MMHD perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
43%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 03:22
End of Day Share Price 2025/10/30 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

Menora Mivtachim Holdings 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.