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Paz Energy (PAZ) Stock Price & Analysis

PAZ Stock Chart & Stats

ILA 81,400.00ILA 550.00(0.68%)
At close:
ILA 80KILA 85KILA 90K3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
ILA 80,010.00 - ILA 81,400.00
52-Week Range
ILA 64,197.78 - ILA 91,129.20
Previous Close
ILA 80,850.00
Volume
19.66K
Average Volume (3M)
21.26K
Market Cap
ILS 8.77B
Enterprise Value
ILS 13.13B
Total Cash (Recent Filing)
ILS 613.00M
Total Debt (Recent Filing)
ILS 4.81B
Price to Earnings (P/E)
14.6
Beta
1.09
Next Earnings
Dec 01, 2026 (Est.)
EPS Estimate
N/A
Dividend Yield
6.62%

Bulls Say, Bears Say

Bulls Say

Profitability Rebound

The return to meaningful profitability indicates improved operating performance and earnings power. If margins remain above prior-year levels, Paz can strengthen internal funding, support dividends and better absorb normal refining volatility.

Strong Cash Generation

Substantial operating and free cash flow provides tangible support for investment, dividends and debt service. FCF growth returning to expansion also suggests that the profitability rebound is being converted into liquidity rather than relying solely on accounting earnings.

Improving Leverage

Although leverage remains elevated, the multi-year decline in debt-to-equity shows gradual balance-sheet improvement. Stable equity and approximately 17% TTM return on equity indicate that recent earnings recovery is helping preserve financial capacity.

Bears Say

Elevated Leverage

Debt remains high relative to equity, limiting flexibility if refining margins weaken or working-capital needs rise. Interest and principal obligations could compete with capital spending, dividends and other uses of cash during a prolonged downturn.

Uneven Revenue Trend

The latest recovery has not yet established a consistent multi-year growth trajectory. Prior revenue declines suggest exposure to volume, pricing and refining-cycle conditions, making future earnings less predictable than the recent TTM improvement alone implies.

Cyclical Earnings Risk

The near-breakeven period demonstrates that earnings can contract sharply when industry conditions deteriorate. Modest operating-cash-flow coverage of debt also means deleveraging could be slow in a downcycle, increasing dependence on sustained margins.

PAZ FAQ

What was Paz Energy’s price range in the past 12 months?
Paz Energy lowest stock price was ILA 64197.78 and its highest was ILA 91129.20 in the past 12 months.
What is Paz Energy’s market cap?
Paz Energy’s market cap is ₪8.77B.
When is Paz Energy’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Paz Energy’s earnings last quarter?
Paz Energy released its earnings results on Aug 26, 2026. The company reported ILA 1,467.5 earnings per share for the quarter.
Is Paz Energy overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Paz Energy pay dividends?
Paz Energy pays a Quarterly dividend of ILA 1,207.423 which represents an annual dividend yield of 6.62%. See more information on Paz Energy dividends here
What is Paz Energy’s EPS estimate?
Paz Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Paz Energy have?
Paz Energy has 10,771,192 shares outstanding.
What happened to Paz Energy’s price movement after its last earnings report?
Paz Energy reported an EPS of ILA 1,467.5 in its last earnings report. Following the earnings report the stock price went up 1.041%.
Which hedge fund is a major shareholder of Paz Energy?
Currently, no hedge funds are holding shares in IL:PAZ
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