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Baran
(TASE:BRAN)
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Rating:52Neutral
Price Target:
2,033.00
▲(0.99% Upside)
Action:Reiterated
Date:06/12/26
The score is held back mainly by financial risk factors—negative operating/free cash flow in 2025 and TTM alongside rising leverage and weaker margins/returns. Technicals are also soft with negative MACD and sub-50 RSI. Valuation is a partial offset due to the high dividend yield, though the P/E remains moderate.
Positive Factors
Strong Revenue Expansion
The substantial multi-year revenue increase indicates successful business scaling and sustained demand. Continued TTM growth suggests the expanded revenue base remains durable, supporting future operating leverage if profitability stabilizes.
Negative Factors
Negative Cash Generation
The reversal from positive operating and free cash flow to sustained negative generation raises funding and working-capital risks. If persistent, the company may rely more on debt or external financing to support ongoing operations and project commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Expansion
The substantial multi-year revenue increase indicates successful business scaling and sustained demand. Continued TTM growth suggests the expanded revenue base remains durable, supporting future operating leverage if profitability stabilizes.
Read all positive factors
Baran (BRAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪564.08M
Dividend Yield8.13%
Average Volume (3M)44.23K
Price to Earnings (P/E)22.1
Beta (1Y)0.50
Revenue Growth16.46%
EPS Growth-23.91%
CountryIL
Employees974
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.94
Shares Outstanding27,270,426
10 Day Avg. Volume51,353
30 Day Avg. Volume44,234
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)2.20
Price to Sales (P/S)0.83
P/FCF Ratio-7.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Baran Business Overview & Revenue Model
Company Description
Founded in 1979 and headquartered in Beit Dagan, Israel, Baran Group Ltd delivers a broad spectrum of engineering, technological, telecommunications, and construction services across the globe. Their comprehensive capabilities extend from initial ...
Baran Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 764.18M | 727.40M | 684.62M | 680.70M | 386.90M | 373.42M |
| Gross Profit | 81.69M | 84.73M | 99.69M | 87.62M | 47.95M | 58.43M |
| EBITDA | 70.40M | 75.49M | 77.26M | 67.18M | 41.20M | 17.94M |
| Net Income | 22.27M | 25.92M | 41.92M | 42.80M | 14.17M | 15.23M |
Balance Sheet | ||||||
| Total Assets | 912.14M | 912.18M | 784.19M | 729.74M | 556.09M | 335.42M |
| Cash, Cash Equivalents and Short-Term Investments | 177.13M | 92.55M | 129.61M | 71.35M | 67.66M | 80.92M |
| Total Debt | 321.82M | 264.40M | 196.84M | 178.57M | 158.69M | 97.14M |
| Total Liabilities | 613.58M | 614.16M | 497.57M | 495.33M | 365.30M | 203.80M |
| Stockholders Equity | 275.52M | 273.57M | 264.29M | 208.75M | 165.44M | 129.73M |
Cash Flow | ||||||
| Free Cash Flow | -95.26M | -82.17M | 14.63M | 6.92M | 34.87M | 24.77M |
| Operating Cash Flow | -51.23M | -42.09M | 36.55M | 23.38M | 68.24M | 26.64M |
| Investing Cash Flow | -39.54M | -30.36M | 11.53M | -9.54M | -121.27M | 13.41M |
| Financing Cash Flow | 77.93M | 35.36M | 9.39M | -12.02M | 55.72M | -42.77M |
Baran Technical Analysis
Negative
2013.00
Price Trends
2407.90
Negative
2364.41
Negative
2416.02
Negative
Market Momentum
-87.89
Positive
24.71
Positive
14.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BRAN, the sentiment is Negative. The current price of 2013 is below the 20-day moving average (MA) of 2253.75, below the 50-day MA of 2407.90, and below the 200-day MA of 2416.02, indicating a bearish trend. The MACD of -87.89 indicates Positive momentum. The RSI at 24.71 is Positive, neither overbought nor oversold. The STOCH value of 14.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BRAN.
Baran Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₪8.32B | 7.00 | ― | 0.81% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪3.54B | 21.83 | ― | 5.00% | -2.12% | -9.77% | |
52 Neutral | ₪564.08M | 22.13 | 9.70% | 6.50% | 16.46% | -23.91% | |
50 Neutral | ₪1.63B | 25.96 | ― | 1.24% | -16.44% | 46.12% | |
45 Neutral | ₪15.42B | 55.81 | ― | 0.48% | 18.29% | 46.66% |
* General Sector Average
IL:BRAN
Baran
2,013.00
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35.97%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.