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Bareket
(TASE:BRKT)
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Rating:61Neutral
Price Target:
342.00
▲(6.34% Upside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by financial performance: solid profitability and a strong TTM cash flow rebound are offset by very high leverage and slightly declining revenue, which increases risk sensitivity. Valuation is a clear positive (low P/E and strong dividend yield), while technical indicators are mixed to slightly weak with negative MACD and an elevated Stochastic reading.
Positive Factors
Strong Profitability
Strong 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.
Negative Factors
Very High Leverage
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Strong 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.
Read all positive factors
Bareket (BRKT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪166.32M
Dividend Yield4.94%
Average Volume (3M)18.27K
Price to Earnings (P/E)9.3
Beta (1Y)0.48
Revenue Growth-6.83%
EPS Growth-14.50%
CountryIL
Employees16
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Credit Services
Share Statistics
EPS (TTM)0.33
Shares Outstanding54,018,100
10 Day Avg. Volume3,498
30 Day Avg. Volume18,270
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
Bareket Business Overview & Revenue Model
Company Description
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 ...
Bareket Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
41
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 105.40M | 106.68M | 115.49M | 65.47M | 29.42M | 32.56M |
| Gross Profit | 43.41M | 64.57M | 63.74M | 34.43M | 10.61M | 9.90M |
| EBITDA | 24.72M | 50.08M | 47.52M | 23.22M | 4.24M | 6.96M |
| Net Income | 17.87M | 19.16M | 18.33M | 11.71M | 2.53M | 4.64M |
Balance Sheet | ||||||
| Total Assets | 1.12B | 1.06B | 903.82M | 656.13M | 345.86M | 307.72M |
| Cash, Cash Equivalents and Short-Term Investments | 6.67M | 12.06M | 9.28M | 10.13M | 9.82M | 13.60M |
| Total Debt | 907.65M | 881.52M | 741.09M | 512.75M | 243.89M | 283.88M |
| Total Liabilities | 990.80M | 927.33M | 788.08M | 561.59M | 262.61M | 303.71M |
| Stockholders Equity | 129.73M | 128.10M | 115.74M | 94.54M | 83.25M | 4.01M |
Cash Flow | ||||||
| Free Cash Flow | 41.28M | 3.99M | 7.69M | 23.64M | -78.09M | -8.30M |
| Operating Cash Flow | 41.30M | 4.03M | 7.73M | 23.68M | -77.97M | -8.28M |
| Investing Cash Flow | -36.08M | -92.51M | 1.74M | -21.40M | -124.00K | -13.00K |
| Financing Cash Flow | -9.07M | 91.25M | -7.36M | -1.97M | 74.32M | -559.00K |
Bareket Technical Analysis
Negative
321.60
Price Trends
324.71
Negative
324.57
Negative
309.56
Negative
Market Momentum
-4.42
Positive
32.34
Neutral
54.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BRKT, the sentiment is Negative. The current price of 321.6 is above the 20-day moving average (MA) of 321.14, below the 50-day MA of 324.71, and above the 200-day MA of 309.56, indicating a bearish trend. The MACD of -4.42 indicates Positive momentum. The RSI at 32.34 is Neutral, neither overbought nor oversold. The STOCH value of 54.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BRKT.
Bareket Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪702.37M | 8.05 | ― | 0.04% | 20.00% | 14.06% | |
64 Neutral | ₪608.00M | 9.28 | ― | 1.91% | 21.55% | 14.68% | |
61 Neutral | ₪166.32M | 9.30 | ― | 4.94% | -6.83% | -14.50% | |
61 Neutral | ₪2.08B | 9.79 | ― | 6.83% | -1.75% | 91.68% | |
57 Neutral | ₪3.74B | 16.17 | -1.68% | 4.56% | 7.18% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IL:BRKT
Bareket
300.00
24.60
8.93%
IL:ISCD
Isracard
1,158.00
-227.00
-16.39%
IL:DIFI
Direct Finance
69,840.00
24,761.50
54.93%
IL:MCLL
Michlol Fin
1,201.00
-84.00
-6.54%
IL:JCFN
Jacob Finance & Investments Ltd.
2,806.00
-550.03
-16.39%
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.