Baran Group Ltd. (IL:BRAN)
TASE:BRAN
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Baran
(TASE:BRAN)
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Rating:67Neutral
Price Target:
3,035.00
▲(10.24% Upside)
Action:DowngradedDate:01/17/26
The score is primarily supported by solid revenue growth and operating margins, but capped by negative operating/free cash flow and increasing debt risk. Technically, the uptrend is strong, yet extremely overbought readings raise pullback risk. Valuation is mixed: an attractive dividend yield is offset by a relatively high P/E.
Positive Factors
Diversified revenue streams
Multiple revenue pillars—hardware sales, subscription cloud services, cybersecurity, and consulting—provide durable revenue diversification. Recurring subscriptions and service contracts smooth cash flow, reduce exposure to a single market cycle, and support long-term resilience.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow erode liquidity and force reliance on external financing or asset sales. Over months, this constrains capital allocation for capex, R&D, dividends, or debt reduction, weakening the firm’s ability to fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified revenue streams
Multiple revenue pillars—hardware sales, subscription cloud services, cybersecurity, and consulting—provide durable revenue diversification. Recurring subscriptions and service contracts smooth cash flow, reduce exposure to a single market cycle, and support long-term resilience.
Read all positive factors
Baran (BRAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪622.70M
Dividend Yield6.92%
Average Volume (3M)44.23K
Price to Earnings (P/E)24.2
Beta (1Y)0.59
Revenue Growth-2.68%
EPS Growth-57.38%
CountryIL
Employees1,041
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding24,005,936
10 Day Avg. Volume51,353
30 Day Avg. Volume44,234
Financial Highlights & Ratios
PEG Ratio-0.60
Price to Book (P/B)1.23
Price to Sales (P/S)0.48
P/FCF Ratio22.24
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
Baran Business Overview & Revenue Model
Company Description
Baran Group Ltd provides engineering, technology, telecommunication, and construction solutions worldwide. The company's solutions include feasibility studies, engineering and design, permitting and validation, construction and site management, pr...
How the Company Makes Money
Baran generates revenue through multiple streams, including the sale of networking hardware, subscription-based cloud services, and cybersecurity solutions. The company also earns income from consulting services aimed at optimizing network infrast...
Baran Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 719.00M | 684.62M | 680.70M | 386.90M | 373.42M | 362.53M |
| Gross Profit | 92.71M | 99.69M | 87.62M | 47.95M | 58.43M | 68.70M |
| EBITDA | 88.80M | 77.26M | 67.18M | 41.20M | 17.94M | 32.51M |
| Net Income | 25.40M | 41.92M | 42.80M | 14.17M | 15.23M | 9.92M |
Balance Sheet | ||||||
| Total Assets | 908.61M | 784.19M | 729.74M | 556.09M | 335.42M | 351.60M |
| Cash, Cash Equivalents and Short-Term Investments | 90.91M | 129.61M | 71.35M | 67.66M | 80.92M | 70.52M |
| Total Debt | 285.65M | 196.84M | 178.57M | 158.69M | 97.14M | 131.19M |
| Total Liabilities | 620.96M | 497.57M | 495.33M | 365.30M | 203.80M | 228.33M |
| Stockholders Equity | 266.44M | 264.29M | 208.75M | 165.44M | 129.73M | 121.19M |
Cash Flow | ||||||
| Free Cash Flow | -72.34M | 14.63M | 6.92M | 34.87M | 24.77M | 11.98M |
| Operating Cash Flow | -27.80M | 36.55M | 23.38M | 68.24M | 26.64M | 13.89M |
| Investing Cash Flow | -33.83M | 11.53M | -9.54M | -121.27M | 13.41M | -5.63M |
| Financing Cash Flow | 17.69M | 9.39M | -12.02M | 55.72M | -42.77M | 45.91M |
Baran Technical Analysis
Negative
2753.00
Price Trends
2716.84
Negative
2478.11
Positive
2055.26
Positive
Market Momentum
-18.81
Positive
40.86
Neutral
28.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BRAN, the sentiment is Negative. The current price of 2753 is above the 20-day moving average (MA) of 2671.30, above the 50-day MA of 2716.84, and above the 200-day MA of 2055.26, indicating a neutral trend. The MACD of -18.81 indicates Positive momentum. The RSI at 40.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:BRAN.
Baran Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₪622.70M | 24.15 | 9.70% | 6.92% | -2.68% | -57.38% | |
66 Neutral | ₪5.41B | 24.12 | ― | 3.41% | 15.47% | -3.42% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ₪2.29B | 96.73 | ― | 0.96% | ― | ― | |
53 Neutral | ₪13.62B | 47.61 | ― | 0.71% | 19.23% | 2139.29% | |
47 Neutral | ₪7.02B | 80.34 | ― | 1.14% | 13.70% | -12.45% |
* Industrials Sector Average
IL:BRAN
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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.