Mivne (MVNE) AI Stock Analysis

Mivne

(TASE:MVNE)

Select Model

Rating:73Outperform

Price Target:ILA 1,544.00▲(20.25% Upside)

Action:reiterated

Date:08/21/26

The overall score is driven mainly by a robust, cash-generative financial profile and moderate leverage, offset by recent TTM revenue and earnings slowdown and declining returns on equity, while technical indicators show a mildly weak, neutral trend and valuation appears broadly reasonable based on the stated P/E and dividend yield.

Positive Factors

Strong profitabilityHigh TTM gross and net margins, together with robust operating profit, indicate that Mivne’s property portfolio can generate substantial operating earnings. If these margins remain supported by leasing and property operations, profitability can provide resilience and funding capacity across the next several quarters.

Negative Factors

Meaningful leverageDebt running approximately in line with equity leaves Mivne more exposed to weaker property markets and refinancing cycles. Leverage can amplify declines in asset values or operating performance, while interest and refinancing obligations may restrict flexibility for development and other capital allocation.

Mivne (MVNE) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 9.29B
Dividend Yield: 2.69%
Average Volume (3M): 895.47K
Price to Earnings (P/E): 16.9
Beta (1Y): 1.39
Revenue Growth: -13.49%
EPS Growth: -18.92%
Country: Israel
Employees: 201
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

Mivne Business Overview & Revenue Model

Company Description

Mivne Real Estate (K.D) Ltd is involved in the development, acquisition, construction, leasing, and upkeep of various properties across Israel, Switzerland, and other international markets. Its diverse real estate holdings encompass office spaces, re...

How the Company Makes Money

Mivne primarily makes money by generating recurring rental income from tenants leasing space across its income-producing real estate portfolio (e.g., industrial and logistics facilities, offices, and commercial properties). Revenue is typically deriv...

Mivne Financial Statement Overview

Summary

Strong margins, rising operating and free cash flow, and a growing asset base support the score, tempered by recent TTM revenue and net income declines, more volatile profitability, rising debt, and softer returns on equity.

Income Statement

78Positive

Balance Sheet

70Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.33B	1.47B	1.42B	1.22B	1.03B	1.10B
Gross Profit	900.23M	918.40M	970.01M	873.98M	777.44M	729.69M
EBITDA	1.11B	1.28B	931.14M	609.01M	1.78B	1.32B
Net Income	542.75M	693.22M	549.30M	332.56M	1.28B	941.78M
Balance Sheet
Total Assets	21.01B	20.59B	19.10B	18.10B	16.76B	14.70B
Cash, Cash Equivalents and Short-Term Investments	1.77B	1.53B	798.49M	955.35M	228.76M	1.01B
Total Debt	9.64B	9.36B	8.48B	7.83B	6.59B	6.09B
Total Liabilities	12.09B	11.74B	10.70B	9.99B	8.74B	7.81B
Stockholders Equity	8.84B	8.78B	8.34B	8.05B	7.99B	6.90B
Cash Flow
Free Cash Flow	1.04B	818.43M	491.00M	378.31M	397.14M	349.17M
Operating Cash Flow	1.06B	839.71M	511.95M	408.51M	443.53M	403.31M
Investing Cash Flow	-549.43M	-726.27M	-728.30M	-400.23M	-1.21B	-399.98M
Financing Cash Flow	315.83M	367.72M	98.41M	729.16M	7.98M	495.11M

Mivne Technical Analysis

Technical Analysis SentimentNegative

Last Price1284.00

Price Trends

50DMA1278.95Positive

100DMA1285.22Negative

200DMA1354.83Negative

Market Momentum

MACD15.73Negative

RSI49.13Neutral

STOCH18.14Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:MVNE, the sentiment is Negative. The current price of 1284.00 is above the 20-day moving average (MA) of 1272.65, above the 50-day MA of 1278.95, and below the 200-day MA of 1354.83, indicating a neutral trend. The MACD of 15.73 indicates Negative momentum. The RSI at 49.13 is Neutral, neither overbought nor oversold. The STOCH value of 18.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:MVNE.

Mivne Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:MVNE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 9.18B	11.19	―	7.05%	2.72%	-26.48%
IL:MVNE	73Outperform	ILS 9.29B	16.89	―	2.69%	-13.49%	-18.92%
IL:AFPR	62Neutral	ILS 7.49B	6.74	―	―	3.34%	44.21%
IL:AZRG	62Neutral	ILS 43.63B	23.56	6.64%	1.95%	17.31%	10.26%
IL:MLSR	58Neutral	ILS 18.67B	10.74	―	1.93%	10.67%	8.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:ALHE	38Underperform	ILS 6.41B	-20.88	―	3.49%	22.63%	-185.87%

* General Sector Average

Performance Comparison

IL:MVNE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:MVNE	Mivne Real Estate (K.D) Ltd.	1284.00	-110.90	-7.95%
IL:AZRG	Azrieli Group	35040.00	1106.96	3.26%
IL:ALHE	Alony Hetz Properties & Investments Ltd.	2834.00	-1059.19	-27.21%
IL:MLSR	Melisron Limited	39140.00	-2773.98	-6.62%
IL:AFPR	AFI Properties Ltd	17900.00	-4120.00	-18.71%
IL:AMOT	Amot Investments Ltd.	1858.00	-599.01	-24.38%

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.

Date of analysis: Aug 21, 2026

Mivne AI Stock Analysis