Wesure Globalt (WESR) AI Stock Analysis

Wesure Globalt

(TASE:WESR)

Select Model

Rating:71Outperform

Price Target:ILA 1,259.00▼(-11.21% Downside)

Action:reiterated

Date:11/27/25

Wesure Globalt's overall score of 71 is driven primarily by strong technical momentum with bullish price trends and an attractive valuation supported by a low P/E ratio and high dividend yield. Financial performance is mixed, with robust revenue growth offset by profitability and leverage concerns, which temper the score. The absence of earnings call and corporate event data limits additional insights.

Positive Factors

Revenue GrowthThe company's significant revenue growth indicates robust market demand and effective business strategies, supporting long-term expansion.

Negative Factors

Low Net Profit MarginA low net profit margin may limit the company's ability to generate sufficient returns, potentially affecting long-term profitability and investment capacity.

Wesure Globalt (WESR) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.13B
Dividend Yield: 3.26%
Average Volume (3M): 279.75K
Price to Earnings (P/E): 7.7
Beta (1Y): 1.61
Revenue Growth: 16.43%
EPS Growth: 51.75%
Country: Israel
Employees: 96
Sector: General
Sector Strength: 55
Industry: Insurance - Property & Casualty

Wesure Globalt Business Overview & Revenue Model

Company Description

Wesure Global Tech Ltd functions primarily as a digital insurance firm. This company provides a comprehensive suite of insurance products, which includes coverage for third-party vehicle liability, property (both structure and contents), building dam...

How the Company Makes Money

Wesure Globalt generates revenue primarily through the sale of insurance policies and risk management services. The company employs a subscription-based model for its digital services, allowing customers to access tailored insurance solutions and ong...

Wesure Globalt Financial Statement Overview

Summary

Wesure Globalt shows strong revenue growth of 29.1% in 2024 and improved cash flows with positive operating and free cash flow. However, low net profit margins at 2.0% and a leveraged balance sheet with a debt-to-equity ratio of 1.24 and low equity ratio of 3.7% raise concerns about profitability and financial stability.

Income Statement

75Positive

Balance Sheet

45Neutral

Cash Flow

60Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.02B	6.32B	4.59B	3.78B	1.41B	159.40M
Gross Profit	3.11B	2.37B	3.89B	3.18B	1.24B	124.12M
EBITDA	769.93M	761.50M	381.64M	251.59M	125.92M	17.14M
Net Income	253.66M	265.65M	91.30M	38.90M	19.56M	5.22M
Balance Sheet
Total Assets	24.88B	20.59B	19.11B	17.65B	16.76B	883.87M
Cash, Cash Equivalents and Short-Term Investments	805.96M	870.54M	803.07M	731.84M	913.27M	120.70M
Total Debt	1.26B	913.51M	880.80M	896.06M	906.17M	15.28M
Total Liabilities	22.70B	18.79B	18.25B	17.04B	16.23B	762.96M
Stockholders Equity	1.46B	1.25B	708.47M	540.91M	503.57M	120.91M
Cash Flow
Free Cash Flow	-239.49M	272.16M	35.20M	-155.27M	-130.84M	-37.17M
Operating Cash Flow	-217.04M	282.55M	168.60M	-45.38M	-54.05M	-30.13M
Investing Cash Flow	-478.30M	-122.47M	-129.12M	-113.15M	382.83M	-8.35M
Financing Cash Flow	874.86M	301.60M	31.76M	-22.89M	463.80M	96.95M

Wesure Globalt Technical Analysis

Technical Analysis SentimentNegative

Last Price1418.00

Price Trends

50DMA1518.89Negative

100DMA1478.45Negative

200DMA1602.60Negative

Market Momentum

MACD-10.10Positive

RSI39.13Neutral

STOCH6.81Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:WESR, the sentiment is Negative. The current price of 1418.00 is below the 20-day moving average (MA) of 1540.50, below the 50-day MA of 1518.89, and below the 200-day MA of 1602.60, indicating a bearish trend. The MACD of -10.10 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 6.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:WESR.

Wesure Globalt Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:WESR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:HLAN	78Outperform	ILS 5.52B	20.38	22.56%	2.08%	6.23%	5.62%
IL:WESR	71Outperform	ILS 2.13B	7.71	―	3.26%	16.43%	51.75%
IL:SHVA	65Neutral	ILS 788.18M	20.65	―	7.64%	1.16%	-26.18%
IL:ABRA	62Neutral	ILS 413.08M	29.82	―	―	32.14%	0.85%
IL:PMNT	62Neutral	ILS 127.78M	6.91	―	7.06%	22.04%	9.32%
IL:NYAX	56Neutral	ILS 5.69B	219.22	―	―	12.76%	-62.42%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:WESR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:WESR	WESURE GLOBAL TECH LTD.	1418.00	490.55	52.89%
IL:HLAN	Hilan	24050.00	-1112.46	-4.42%
IL:ABRA	Abra Information Technologies Ltd.	352.80	-93.40	-20.93%
IL:SHVA	Automatic Bank Services Ltd.	1962.00	-230.56	-10.52%
IL:NYAX	Nayax Ltd.	15220.00	1490.00	10.85%
IL:PMNT	Payment Financial Technologies Ltd	324.90	-134.12	-29.22%

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: Nov 26, 2025

Wesure Globalt AI Stock Analysis