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Israeli (TA) Market Analysis & Valuation

UpdatedApr 04, 2026
DataAggregated Company Financials
Companies483
  • 7D1.0%
  • 3M5.9%
  • 1Y51.8%
  • YTD5.8%

Over the last 7 days, the market has remained flat, although notably the Materials sector gained 5.9% in that time. More promisingly, the market is up 52% over the past year. As for the next few years, earnings are expected to grow by 15% per annum.

Market Valuation and Performance

Has the Israeli Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 05 Apr 2026₪1.6t₪750.5b₪94.5b15.6x17.2x2.2x
Tue, 03 Mar 2026₪1.6t₪805.6b₪87.9b16.4x18.7x2x
Thu, 29 Jan 2026₪1.6t₪803.1b₪87.3b16.7x18.4x2x
Sat, 27 Dec 2025₪1.5t₪813.6b₪88.0b15.9x16.6x1.8x
Mon, 24 Nov 2025₪1.4t₪808.0b₪87.5b15.2x15.8x1.7x
Wed, 22 Oct 2025₪1.4t₪803.6b₪85.2b15.3x15.9x1.7x
Fri, 19 Sep 2025₪1.3t₪799.1b₪84.9b14.6x14.8x1.6x
Sun, 17 Aug 2025₪1.3t₪785.9b₪81.8b15.7x15.6x1.6x
Tue, 15 Jul 2025₪1.3t₪786.1b₪80.9b16.1x15.8x1.6x
Thu, 12 Jun 2025₪1.1t₪794.3b₪81.4b14.1x13.9x1.4x
Sat, 10 May 2025₪1.1t₪787.1b₪80.1b14.3x13.8x1.4x
Mon, 07 Apr 2025₪1.0t₪798.5b₪80.9b13.4x12.8x1.3x
Wed, 05 Mar 2025₪1.0t₪778.7b₪71.0b14.4x14.8x1.3x
Fri, 31 Jan 2025₪1.0t₪772.7b₪69.7b14.3x14.8x1.3x
Sun, 29 Dec 2024₪967.2b₪774.4b₪69.5b13.6x13.9x1.2x
Tue, 26 Nov 2024₪943.4b₪756.7b₪66.4b14.2x14.2x1.2x
Thu, 24 Oct 2024₪848.9b₪750.0b₪64.1b11.8x13.2x1.1x
Sat, 21 Sep 2024₪795.4b₪776.2b₪65.4b11.1x12.2x1x
Mon, 19 Aug 2024₪813.3b₪780.3b₪62.5b11.9x13x1x
Wed, 17 Jul 2024₪817.4b₪764.1b₪60.5b12x13.5x1.1x
Fri, 14 Jun 2024₪773.3b₪769.2b₪60.8b11.4x12.7x1x
Sun, 12 May 2024₪830.7b₪750.4b₪58.2b12.4x14.3x1.1x
Tue, 09 Apr 2024₪850.7b₪751.9b₪57.9b12.4x14.7x1.1x
Thu, 07 Mar 2024₪844.4b₪742.7b₪54.7b12.3x15.4x1.1x
Sat, 03 Feb 2024₪790.9b₪752.8b₪55.8b11.5x14.2x1.1x
Mon, 01 Jan 2024₪800.3b₪750.7b₪56.0b11.1x14.3x1.1x
Wed, 29 Nov 2023₪776.0b₪742.4b₪60.0b10.8x12.9x1x
Fri, 27 Oct 2023₪686.6b₪762.0b₪65.1b9.6x10.5x0.9x
Sun, 24 Sep 2023₪801.4b₪745.7b₪64.0b11.5x12.5x1.1x
Tue, 22 Aug 2023₪794.3b₪685.2b₪69.6b11.3x11.4x1.2x
Thu, 20 Jul 2023₪836.2b₪681.4b₪71.1b10.8x11.8x1.2x
Sat, 17 Jun 2023₪802.5b₪678.5b₪70.9b10.7x11.3x1.2x
Mon, 15 May 2023₪784.2b₪665.1b₪83.6b9.6x9.4x1.2x
Wed, 12 Apr 2023₪747.0b₪662.9b₪83.4b9.4x9x1.1x
Price to Earnings Ratio

9x


Total Market Cap: ₪747.0bTotal Earnings: ₪83.4bTotal Revenue: ₪662.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Market Price to Earnings3Y Average 14x202420252026
Current Market PE
  • Investors are optimistic on the Israeli market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 17.4x which is higher than its 3-year average PE of 14.0x.
Past Earnings Growth
  • The earnings for Israeli listed companies have grown 3.9% per year over the last three years.
  • Revenues for these companies have grown 4.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Israeli Market?

IL Market0.97%
Materials5.87%
Healthcare2.78%
Real Estate1.92%
Tech1.81%
Industrials1.75%
Consumer Staples1.36%
Consumer Discretionary0.96%
Energy0.80%
Telecom0.63%
Utilities0.034%
Financials-0.034%
Sector PE
  • Investors favour the Utilities sector the most for future growth which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 34.8%, which is lower than the prior year's growth of 198.8% per year.
  • The Financials sector is the least preferred by investors for future growth. Although, investor sentiment seems to have improved given that it's trading above its 3-year average of 8.5x.
Forecasted Growth
  • Analysts are most optimistic on the Utilities sector, expecting annual earnings growth of 35% over the next 5 years.
  • However this is lower than its past earnings growth rate of 199% per year.
  • In contrast, the Telecom industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuationSector
ESLT Elbit Systems₪2.78k2.7%
+₪3.4b
91.1%PE77.2xIndustrials
MZTF Mizrahi Tefahot Bank₪232.003.4%
+₪2.0b
35.1%PB1.7xFinancials
SAE Shufersal₪45.2411.5%
+₪1.2b
25.1%PE18.1xConsumer Staples
POLI Bank Hapoalim B.M₪75.001.2%
+₪1.1b
46.6%PB1.5xFinancials
PHOE Phoenix Financial₪163.202.8%
+₪1.1b
139.0%PE12.8xFinancials
See more

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