Earnings Surge and Higher EPS Could Be a Game Changer For Menora Mivtachim Holdings (TASE:MMHD)

• Menora Mivtachim Holdings Ltd. reported past third-quarter 2025 results showing net income of ILS 588.96 million and higher earnings per share versus a year earlier.
• Over the first nine months of 2025, net income rose to ILS 1.71 billion, indicating stronger profitability across the company’s continuing operations.
• We’ll now examine how this earnings growth, particularly the jump in nine-month net income, influences Menora Mivtachim’s broader investment narrative.

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What Is Menora Mivtachim Holdings' Investment Narrative?

To own Menora Mivtachim, you need to believe the group can keep translating its strong insurance and investment franchise into resilient earnings, even after a very large multi‑year share price run. The latest Q3 and nine‑month 2025 results, with net income climbing to ILS 1.71 billion, reinforce the story of improving profitability and high return on equity, which had already been attracting attention as the stock joined the TA‑35 and FTSE All‑World indices. In the short term, this earnings momentum may support sentiment and liquidity, but it also sharpens a key risk: expectations are now high, while the shares already trade well above some fair value estimates. If profit growth normalizes or markets turn, the gap between performance and price could matter more.

However, one issue around governance and board independence is something investors should not overlook. Menora Mivtachim Holdings' shares are on the way up, but could they be overextended? Uncover how much higher they are than fair value.

Exploring Other Perspectives

Many in the Simply Wall St Community see fair value clustered around ILS 132.99, which contrasts sharply with the current share price. You are weighing that against recent profit strength and index inclusion, which could amplify both upside and downside if sentiment shifts. These differing views highlight why it can help to explore several perspectives before deciding what the latest earnings really mean for Menora Mivtachim’s longer term performance.

Explore another fair value estimate on Menora Mivtachim Holdings - why the stock might be worth as much as ₪132.99!

Build Your Own Menora Mivtachim Holdings Narrative

Disagree with this assessment? Create your own narrative in under 3 minutes - extraordinary investment returns rarely come from following the herd.

• A great starting point for your Menora Mivtachim Holdings research is our analysis highlighting 2 key rewards that could impact your investment decision.
• Our free Menora Mivtachim Holdings research report provides a comprehensive fundamental analysis summarized in a single visual - the Snowflake - making it easy to evaluate Menora Mivtachim Holdings' overall financial health at a glance.

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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

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