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Mizrahi Tefahot (MZTF) Stock Price & Analysis

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MZTF Stock Chart & Stats

ILA 21,530.00-ILA 710.00(-3.19%)
At close:
ILA 22KILA 23KILA 24KAug 10Aug 24Sep 7Sep 22Oct 5Oct 19Nov 2
Day’s Range
ILA 21,150.00 - ILA 21,880.00
52-Week Range
ILA 18,936.59 - ILA 25,206.87
Previous Close
ILA 22,240.00
Volume
N/A
Average Volume (3M)
463.13K
Market Cap
ILS 57.96B
Enterprise Value
ILS 18.42B
Total Cash (Recent Filing)
ILS 77.73B
Total Debt (Recent Filing)
ILS 42.63B
Price to Earnings (P/E)
10.4
Beta
1.01
Next Earnings
Nov 25, 2026 (Est.)
Dividend Yield
4.96%

Bulls Say, Bears Say

Bulls Say

Strong Profitability

High profitability and mid-to-high-teens returns on equity indicate an effective banking franchise, supporting internal capital generation and resilience across the medium-term operating cycle.

Meaningful Revenue Expansion

Strong multi-year revenue expansion demonstrates broadening earnings capacity across mortgage, retail, SME, and commercial banking, providing a durable foundation for future profit generation.

Cash Generation Relative To Earnings

Cash generation broadly tracking accounting earnings supports the quality of reported profitability and gives the bank greater capacity to fund operations, strengthen capital, and maintain financial flexibility.

Bears Say

Margin Compression

Lower margins indicate that spreads, business mix, costs, or credit dynamics are becoming less favorable, which could limit sustainable earnings growth even if revenue remains strong.

Structurally Meaningful Leverage

Persistent leverage typical of banking increases sensitivity to credit deterioration and interest-rate changes, potentially amplifying earnings volatility and constraining flexibility during weaker conditions.

Volatile Cash Generation

Large changes in cash generation reduce confidence in consistent cash conversion and may complicate capital planning, dividend support, and balance-sheet management despite solid underlying profitability.

Mizrahi Tefahot News

MZTF FAQ

What was Mizrahi Tefahot’s price range in the past 12 months?
Mizrahi Tefahot lowest stock price was ILA 18936.59 and its highest was ILA 25206.87 in the past 12 months.
What is Mizrahi Tefahot’s market cap?
Mizrahi Tefahot’s market cap is ₪57.96B.
When is Mizrahi Tefahot’s upcoming earnings report date?
Mizrahi Tefahot’s next earnings report is estimated for Nov 25, 2026 (not yet confirmed), which is in 19 days.
How were Mizrahi Tefahot’s earnings last quarter?
Mizrahi Tefahot released its earnings results on Aug 17, 2026. The company reported ILA 549 earnings per share for the quarter, beating the consensus estimate of ILA 498.6 by ILA 50.4.
Is Mizrahi Tefahot overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Mizrahi Tefahot pay dividends?
Mizrahi Tefahot pays a Quarterly dividend of ILA 274.119 which represents an annual dividend yield of 4.96%. See more information on Mizrahi Tefahot dividends here
What is Mizrahi Tefahot’s EPS estimate?
Mizrahi Tefahot’s EPS estimate is 570.70.
How many shares outstanding does Mizrahi Tefahot have?
Mizrahi Tefahot has 260,595,370 shares outstanding.
What happened to Mizrahi Tefahot’s price movement after its last earnings report?
Mizrahi Tefahot reported an EPS of ILA 549 in its last earnings report, beating expectations of ILA 498.6. Following the earnings report the stock price went down -3.284%.
Which hedge fund is a major shareholder of Mizrahi Tefahot?
Currently, no hedge funds are holding shares in IL:MZTF
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