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Baran
(TASE:BRAN)
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Rating:54Neutral
Price Target:
2,009.00
▼(-0.20% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak cash generation (negative operating cash flow and free cash flow for two consecutive periods) and deteriorating margins, despite solid revenue growth and an improved, manageable leverage profile. Technicals also weigh on the score with the price below key moving averages and negative MACD, while valuation is partially supported by the high dividend yield.
Positive Factors
Revenue Growth
Sustained top-line expansion indicates continued demand for Baran’s engineering and construction activities. Revenue growth provides a foundation for future earnings improvement if project pricing, execution and cost control stabilize.
Negative Factors
Negative Cash Flow
Repeated negative operating and free cash flow is a durable constraint on financial flexibility. It may reflect working-capital pressure or project timing, while limiting internally funded investment and increasing dependence on financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained top-line expansion indicates continued demand for Baran’s engineering and construction activities. Revenue growth provides a foundation for future earnings improvement if project pricing, execution and cost control stabilize.
Read all positive factors
Baran (BRAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪541.75M
Dividend Yield8.47%
Average Volume (3M)31.77K
Price to Earnings (P/E)27.3
Beta (1Y)0.49
Revenue Growth16.46%
EPS Growth-23.91%
CountryIL
Employees974
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.73
Shares Outstanding27,270,426
10 Day Avg. Volume43,411
30 Day Avg. Volume31,770
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
63
Positive
Balance Sheet
70
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 793.94M | 727.40M | 684.62M | 680.70M | 386.90M | 373.42M |
| Gross Profit | 77.10M | 84.73M | 99.69M | 87.62M | 47.95M | 58.43M |
| EBITDA | 54.97M | 75.49M | 77.26M | 67.18M | 41.20M | 17.94M |
| Net Income | 16.95M | 25.92M | 41.92M | 42.80M | 14.17M | 15.23M |
Balance Sheet | ||||||
| Total Assets | 924.81M | 912.18M | 784.19M | 729.74M | 556.09M | 335.42M |
| Cash, Cash Equivalents and Short-Term Investments | 173.05M | 92.55M | 129.61M | 71.35M | 67.66M | 80.92M |
| Total Debt | 265.67M | 264.40M | 196.84M | 178.57M | 158.69M | 97.14M |
| Total Liabilities | 557.70M | 614.16M | 497.57M | 495.33M | 365.30M | 203.80M |
| Stockholders Equity | 343.73M | 273.57M | 264.29M | 208.75M | 165.44M | 129.73M |
Cash Flow | ||||||
| Free Cash Flow | -24.83M | -82.17M | 14.63M | 6.92M | 34.87M | 24.77M |
| Operating Cash Flow | -8.43M | -42.09M | 36.55M | 23.38M | 68.24M | 26.64M |
| Investing Cash Flow | -22.60M | -30.36M | 11.53M | -9.54M | -121.27M | 13.41M |
| Financing Cash Flow | 66.19M | 35.36M | 9.39M | -12.02M | 55.72M | -42.77M |
Baran Technical Analysis
Negative
2013.00
Price Trends
2322.10
Negative
2320.20
Negative
2418.71
Negative
Market Momentum
-94.17
Positive
33.60
Neutral
35.91
Neutral
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 2111.45, below the 50-day MA of 2322.10, and below the 200-day MA of 2418.71, indicating a bearish trend. The MACD of -94.17 indicates Positive momentum. The RSI at 33.60 is Neutral, neither overbought nor oversold. The STOCH value of 35.91 is Neutral, 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 | ₪9.21B | 47.82 | ― | 0.74% | 14.01% | -10.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪541.75M | 27.26 | 9.70% | 8.47% | 16.46% | -23.91% | |
54 Neutral | ₪3.74B | 23.08 | ― | 3.08% | -2.12% | -9.77% | |
52 Neutral | ₪1.74B | 27.10 | ― | 1.33% | -7.82% | 739.56% | |
45 Neutral | ₪15.51B | 45.97 | ― | 0.51% | 18.29% | 46.66% |
* General Sector Average
IL:BRAN
Baran
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19.42%
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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.