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BRKT Stock Chart & Stats
321.60
0.00(0.00%)
At close: 4:00 PM EDT
321.60
0.00(0.00%)
Day’s Range― - ―
52-Week Range238.95 - 499.90
Previous CloseN/A
Volume102.00
Average Volume (3M)17.45K
Market Cap
₪162.70M
Enterprise Value1.07K
Total Cash (Recent Filing)₪6.67M
Total Debt (Recent Filing)₪907.65M
Price to Earnings (P/E)9.1
Beta0.51
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.92%
Share Statistics
EPS (TTM)0.33
Shares Outstanding54,018,100
10 Day Avg. Volume6,473
30 Day Avg. Volume17,447
Financial Highlights & Ratios
PEG Ratio2.93
Price to Book (P/B)1.27
Price to Sales (P/S)1.53
P/FCF Ratio40.86
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
Bulls Say, Bears Say
Bulls Say
Strong ProfitabilityStrong net and operating margins indicate that Bareket currently converts revenue into meaningful earnings. This profitability provides an internal source of capital for operations and growth, while offering some buffer against moderate revenue pressure over the next several quarters.
Improved Cash GenerationThe sharp TTM rebound in operating and free cash flow strengthens Bareket’s ability to fund ongoing activity from internally generated resources. If sustained, this improvement can support liquidity, dividends, and gradual balance-sheet repair without relying entirely on external funding.
Earnings-Cash Flow AlignmentFree cash flow tracking reported net income at roughly one times suggests that recent earnings have been supported by cash conversion rather than being purely accounting-driven. That alignment improves earnings quality and makes the reported profitability more useful for capital allocation decisions.
Bears Say
Very High LeverageA debt-to-equity ratio near 7.0x leaves Bareket with a thin equity cushion relative to its obligations. This structure increases sensitivity to funding conditions and credit-cycle stress, while limiting financial flexibility to absorb losses, invest, or deleverage quickly.
Contracting RevenueDeclining revenue indicates that top-line expansion is currently not supporting the business’s earnings base. Continued contraction could reduce operating leverage and make it harder to sustain margins, generate incremental capital, or improve the balance sheet while leverage remains high.
Weak Debt Cash CoverageOperating cash flow remains small relative to debt despite the recent cash-generation rebound. The low coverage ratio implies that meaningful deleveraging would take time and leaves Bareket more exposed if cash generation weakens, profitability softens, or funding conditions become less supportive.
BRKT FAQ
What was Bareket Capital Ltd.’s price range in the past 12 months?
Bareket Capital Ltd. lowest stock price was 238.95 and its highest was 499.90 in the past 12 months.
What is Bareket Capital Ltd.’s market cap?
Bareket Capital Ltd.’s market cap is ₪162.70M.
When is Bareket Capital Ltd.’s upcoming earnings report date?
Bareket Capital Ltd.’s upcoming earnings report date is Dec 01, 2026 which is in 73 days.
How were Bareket Capital Ltd.’s earnings last quarter?
Bareket Capital Ltd. released its earnings results on Aug 23, 2026. The company reported 9.3 earnings per share for the quarter.
Is Bareket Capital Ltd. overvalued?
According to Wall Street analysts Bareket Capital Ltd.’s price is currently Overvalued.
Does Bareket Capital Ltd. pay dividends?
Bareket Capital Ltd. pays a Annually dividend of 14.81 which represents an annual dividend yield of 4.92%. See more information on Bareket Capital Ltd. dividends here
What is Bareket Capital Ltd.’s EPS estimate?
Bareket Capital Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bareket Capital Ltd. have?
Bareket Capital Ltd. has 54,018,100 shares outstanding.
What happened to Bareket Capital Ltd.’s price movement after its last earnings report?
Bareket Capital Ltd. reported an EPS of 9.3 in its last earnings report. Following the earnings report the stock price went down -0.089%.
Which hedge fund is a major shareholder of Bareket Capital Ltd.?
Currently, no hedge funds are holding shares in IL:BRKT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Bareket Capital Ltd.
Bareket Capital Ltd. is an Israeli firm specializing in property financing, primarily extending capital for residential construction initiatives. The company also provides mediation services, facilitating arrangements between groups of landowners and real estate developers. It operates from its base in Givatayim, Israel.