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Bareket (BRKT) Stock Price & Analysis

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BRKT Stock Chart & Stats

ILA 311.00ILA 2.00(0.65%)
At close:
ILA 275ILA 300ILA 325ILA 350Aug 10Aug 24Sep 7Sep 22Oct 5Oct 19Nov 2
Day’s Range
ILA 280.70 - ILA 311.90
52-Week Range
ILA 248.38 - ILA 499.90
Previous Close
ILA 309.00
Volume
N/A
Average Volume (3M)
4,977
Market Cap
ILS 166.92M
Enterprise Value
ILS 1.07B
Total Cash (Recent Filing)
ILS 6.67M
Total Debt (Recent Filing)
ILS 907.65M
Price to Earnings (P/E)
9.3
Beta
0.59
Next Earnings
Dec 01, 2026 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Apr 06, 2026
Dividend Yield
4.76%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

Healthy net and operating margins indicate that Bareket currently converts revenue into meaningful earnings. This profitability provides an internal funding base and supports resilience over the next several quarters, although maintaining it depends on stabilizing revenue and operating performance.

Improved Cash Generation

The strong TTM rebound in operating and free cash flow improves the company’s ability to fund operations and meet obligations from internally generated cash. If sustained, this recovery can support financial flexibility and reduce reliance on external funding over time.

Earnings-Backed Free Cash Flow

Free cash flow that broadly matches reported net income is a constructive sign of earnings quality, because profitability is translating into cash rather than remaining primarily accounting-based. This supports the durability of current results and future cash-use decisions.

Bears Say

Very High Leverage

A debt-heavy capital structure leaves Bareket with a thin equity cushion relative to obligations and increases sensitivity to funding conditions and credit-cycle stress. Persistently high leverage can constrain capital allocation and make otherwise profitable operations less resilient.

Limited Debt-Service Cushion

Operating cash flow currently provides only modest coverage relative to debt, so the recent cash-flow improvement may not translate quickly into balance-sheet repair. This limits the pace of deleveraging and leaves less flexibility to absorb weaker credit conditions or operating setbacks.

Revenue And Margin Pressure

A declining top line and softer profitability weaken the earnings base that supports a highly leveraged balance sheet. Unless revenue stabilizes, reduced operating momentum could limit future cash generation, constrain growth investment, and increase sensitivity to changes in credit activity.

Bareket News

BRKT FAQ

What was Bareket’s price range in the past 12 months?
Bareket lowest stock price was ILA 248.38 and its highest was ILA 499.90 in the past 12 months.
What is Bareket’s market cap?
Bareket’s market cap is ₪166.92M.
When is Bareket’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Bareket’s earnings last quarter?
Bareket released its earnings results on Aug 23, 2026. The company reported ILA 9.3 earnings per share for the quarter.
Is Bareket overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Bareket pay dividends?
Bareket pays a Annually dividend of ILA 14.81 which represents an annual dividend yield of 4.76%. See more information on Bareket dividends here
What is Bareket’s EPS estimate?
Bareket’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Bareket have?
Bareket has 54,018,100 shares outstanding.
What happened to Bareket’s price movement after its last earnings report?
Bareket reported an EPS of ILA 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?
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