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Villar
(TASE:VILR)
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Rating:72Outperform
Price Target:
19,481.00
▲(16.93% Upside)
Action:Upgraded
Date:09/06/26
The score is led by solid overall financial performance, supported by strong reported profitability and a reasonable balance sheet, but held back by cash-flow variability and earnings-quality/margin volatility concerns. Valuation is favorable with a low P/E, while technicals are only moderately supportive due to mixed longer-term trend signals and stretched momentum indicators.
Positive Factors
Revenue Growth
The multi-year upward revenue trend indicates continued business expansion despite some uneven periods. Sustained growth provides a broader base for future earnings, supports operating scale, and suggests the company retains demand and market activity that can remain relevant over the next several quarters.
Negative Factors
Rising Leverage
The increase in debt materially weakens the balance-sheet trend even though leverage remains moderate overall. Higher borrowing can increase fixed financial obligations, reduce flexibility for future investment, and make results more sensitive to operating setbacks or changes in financing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The multi-year upward revenue trend indicates continued business expansion despite some uneven periods. Sustained growth provides a broader base for future earnings, supports operating scale, and suggests the company retains demand and market activity that can remain relevant over the next several quarters.
Read all positive factors
Villar (VILR) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪3.09B
Dividend Yield0.99%
Average Volume (3M)10.27K
Price to Earnings (P/E)10.2
Beta (1Y)1.35
Revenue Growth12.73%
EPS Growth-13.59%
CountryIL
Employees453
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Services
Share Statistics
EPS (TTM)17.20
Shares Outstanding17,615,084
10 Day Avg. Volume4,400
30 Day Avg. Volume10,266
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.78
Price to Sales (P/S)8.26
P/FCF Ratio26.99
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
Villar Business Overview & Revenue Model
Company Description
Villar International Ltd. is a real estate firm that acquires and develops industrial and residential properties across Israel and internationally. The company identifies and procures land for the construction of industrial facilities and secure h...
Villar Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
70
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 386.29M | 355.49M | 328.45M | 332.28M | 279.97M | 279.62M |
| Gross Profit | 311.00M | 263.04M | 252.93M | 254.01M | 212.40M | 197.19M |
| EBITDA | 351.56M | 454.82M | 507.93M | 363.03M | 571.87M | 620.78M |
| Net Income | 304.34M | 308.23M | 354.63M | 246.66M | 419.95M | 454.07M |
Balance Sheet | ||||||
| Total Assets | 6.20B | 5.44B | 5.04B | 4.45B | 4.00B | 3.61B |
| Cash, Cash Equivalents and Short-Term Investments | 0.00 | 228.44M | 198.06M | 190.63M | 186.00M | 305.13M |
| Total Debt | 1.32B | 790.07M | 701.69M | 596.52M | 445.71M | 554.02M |
| Total Liabilities | 2.36B | 1.64B | 1.50B | 1.23B | 1.03B | 1.06B |
| Stockholders Equity | 3.82B | 3.78B | 3.51B | 3.19B | 2.95B | 2.54B |
Cash Flow | ||||||
| Free Cash Flow | 90.94M | 108.84M | 136.28M | -50.74M | 115.08M | 115.43M |
| Operating Cash Flow | 128.80M | 125.16M | 146.06M | -36.37M | 156.87M | 141.56M |
| Investing Cash Flow | -656.42M | -128.62M | -163.75M | -68.07M | -130.20M | -198.46M |
| Financing Cash Flow | 627.62M | 33.86M | 26.84M | 107.08M | -147.15M | -120.14M |
Villar Technical Analysis
Positive
16660.00
Price Trends
16976.28
Positive
17713.40
Negative
17843.82
Negative
Market Momentum
134.56
Negative
64.44
Neutral
96.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VILR, the sentiment is Positive. The current price of 16660 is above the 20-day moving average (MA) of 16439.22, below the 50-day MA of 16976.28, and below the 200-day MA of 17843.82, indicating a neutral trend. The MACD of 134.56 indicates Negative momentum. The RSI at 64.44 is Neutral, neither overbought nor oversold. The STOCH value of 96.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VILR.
Villar Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₪3.09B | 10.20 | ― | 0.99% | 12.73% | -13.59% | |
65 Neutral | ₪3.39B | 6.60 | ― | 8.58% | 64.49% | 132.97% | |
65 Neutral | ₪3.55B | 10.38 | ― | 1.97% | 9.51% | 113.45% | |
63 Neutral | ₪3.20B | 11.20 | ― | ― | 37.38% | 35.54% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | ₪1.68B | -10.01 | ― | 1.75% | 5.23% | 29.88% |
* General Sector Average
IL:VILR
Villar
17,550.00
-1,652.01
-8.60%
IL:SMT
Summit
4,887.00
-1,470.42
-23.13%
IL:ELCRE
Electra Real E.
2,439.00
-2,557.00
-51.18%
IL:LAHAV
Lahav
1,211.00
625.59
106.86%
IL:ARGO
Argo Prop.
14,020.00
3,200.00
29.57%
IL:AMRM
Amram Avraham Construction Company
4,341.00
780.00
21.90%
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.