Want to see IL:VRDS full AI Analyst Report?
Top Page
Veridis
(TASE:VRDS)
Select Model
Select Model
Rating:64Neutral
Price Target:
5,414.00
▲(12.65% Upside)
Action:Reiterated
Date:08/24/26
The score is primarily supported by the strong TTM financial rebound (profitability, growth, improved leverage, and solid free cash flow). This is offset by weak technicals (price below key moving averages and negative MACD) and only moderate cash conversion plus a volatile multi-year earnings history. Valuation appears reasonable with a ~19.8 P/E but lacks dividend yield data.
Positive Factors
TTM profitability and revenue rebound
The sharp TTM improvement in revenue, net income, and margin indicates a meaningful recovery in operating performance. If this stronger level persists, it can rebuild earnings capacity, support reinvestment, and improve the company’s ability to compete over the next several quarters.
Negative Factors
Volatile multi-year earnings record
Recent profitability has not yet established a consistently stable earnings pattern because the company recorded losses in the preceding years. This volatility makes future earnings power less predictable and raises the risk that the current improvement may not persist through the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM profitability and revenue rebound
The sharp TTM improvement in revenue, net income, and margin indicates a meaningful recovery in operating performance. If this stronger level persists, it can rebuild earnings capacity, support reinvestment, and improve the company’s ability to compete over the next several quarters.
Read all positive factors
Veridis (VRDS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪7.48B
Dividend Yield0.78%
Average Volume (3M)205.98K
Price to Earnings (P/E)20.3
Beta (1Y)1.42
Revenue Growth-0.60%
EPS Growth1506.56%
CountryIL
Employees1,045
SectorGeneral
Sector StrengthN/A
IndustryWaste Management
Share Statistics
EPS (TTM)2.40
Shares Outstanding153,523,600
10 Day Avg. Volume212,838
30 Day Avg. Volume205,980
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.51
Price to Sales (P/S)2.00
P/FCF Ratio19.73
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
Veridis Business Overview & Revenue Model
Company Description
Veridis Environment Ltd, an Israeli firm established in Herzliya in 1993, delivers comprehensive environmental services across waste management, water solutions, and energy generation. Its waste management offerings span the entire cycle, from col...
Veridis Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.67B | 2.61B | 2.73B | 2.54B | 1.05B | 954.59M |
| Gross Profit | 368.03M | 288.64M | 336.88M | 260.42M | 157.17M | 138.42M |
| EBITDA | 860.22M | 408.45M | 502.14M | 383.99M | 312.06M | 211.08M |
| Net Income | 352.49M | 206.55M | -18.48M | -81.36M | 142.14M | 61.16M |
Balance Sheet | ||||||
| Total Assets | 5.46B | 5.57B | 5.57B | 5.63B | 1.67B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 384.89M | 151.00M | 93.00M | 108.05M | 127.25M | 126.44M |
| Total Debt | 1.95B | 2.50B | 2.77B | 2.76B | 518.31M | 735.78M |
| Total Liabilities | 2.97B | 3.50B | 3.72B | 3.77B | 781.68M | 1.01B |
| Stockholders Equity | 2.49B | 2.08B | 1.76B | 1.86B | 891.72M | 764.65M |
Cash Flow | ||||||
| Free Cash Flow | 334.00M | 264.32M | 17.43M | 249.43M | 161.86M | 157.63M |
| Operating Cash Flow | 536.73M | 448.63M | 246.75M | 456.77M | 210.50M | 255.02M |
| Investing Cash Flow | 188.99M | -116.29M | -185.60M | -2.21B | 44.14M | -314.83M |
| Financing Cash Flow | -495.53M | -283.77M | -76.19M | 1.73B | -253.84M | 154.46M |
Veridis Technical Analysis
Positive
4806.00
Price Trends
4826.36
Positive
4730.15
Positive
4182.86
Positive
Market Momentum
98.29
Negative
51.64
Neutral
45.69
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:VRDS, the sentiment is Positive. The current price of 4806 is above the 20-day moving average (MA) of 4755.50, below the 50-day MA of 4826.36, and above the 200-day MA of 4182.86, indicating a bullish trend. The MACD of 98.29 indicates Negative momentum. The RSI at 51.64 is Neutral, neither overbought nor oversold. The STOCH value of 45.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:VRDS.
Veridis Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪7.48B | 20.30 | ― | 0.78% | -0.60% | 1506.56% | |
63 Neutral | ₪7.34B | 42.85 | ― | 20.70% | 4.82% | 18.75% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪1.64B | 25.63 | ― | 1.39% | -7.82% | 739.56% | |
45 Neutral | ₪15.15B | 44.89 | ― | 0.53% | 18.29% | 46.66% | |
44 Neutral | ₪3.31B | -745.29 | ― | 2.07% | 9.91% | -130.34% |
* General Sector Average
IL:VRDS
Veridis
4,874.00
2,540.00
108.83%
IL:ELCO
Elco
12,670.00
-3,746.38
-22.82%
IL:LEVI
Levinstein Eng
35,930.00
-8,533.40
-19.19%
IL:BSEN
Bet Shemesh
80,130.00
14,970.00
22.97%
IL:SPEN
Shapir Eng
4,220.00
1,652.46
64.36%
IL:AMRM
Amram Avraham Construction Company
3,980.00
340.00
9.34%
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.