Baran Group Ltd. (IL:BRAN)
TASE:BRAN
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Baran
(TASE:BRAN)
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Rating:54Neutral
Price Target:
2,203.00
▼(-19.98% Downside)
Action:Reiterated
Date:04/01/26
The score is held back mainly by weaker financial quality (margin compression, higher leverage, and a sharp swing to negative operating/free cash flow) despite strong revenue growth. Technicals are mildly bearish in the near term (below 20/50-DMA with negative MACD). A high dividend yield provides some offset, though the P/E is only moderate.
Positive Factors
Revenue Growth Momentum
A sustained ~17% top-line acceleration in 2025 indicates improving underlying demand and execution. Over the next 2-6 months this revenue momentum supports backlog conversion, better utilization and scale benefits that can underpin recovery in profitability if cost control follows.
Negative Factors
Negative Cash Generation
Material negative OCF and FCF raise durable funding risk: working-capital swings or heavier capex have reversed prior cash generation. Over 2-6 months this increases reliance on external financing, constrains reinvestment and stresses dividend or capex plans if cash flow does not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
A sustained ~17% top-line acceleration in 2025 indicates improving underlying demand and execution. Over the next 2-6 months this revenue momentum supports backlog conversion, better utilization and scale benefits that can underpin recovery in profitability if cost control follows.
Read all positive factors
Baran (BRAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪547.55M
Dividend Yield6.92%
Average Volume (3M)44.23K
Price to Earnings (P/E)20.0
Beta (1Y)0.54
Revenue Growth6.25%
EPS Growth-45.47%
CountryIL
Employees1,041
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)1.10
Shares Outstanding25,402,794
10 Day Avg. Volume51,353
30 Day Avg. Volume44,234
Financial Highlights & Ratios
PEG Ratio-0.52
Price to Book (P/B)2.20
Price to Sales (P/S)0.83
P/FCF Ratio-7.34
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...
Baran Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
35
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 727.40M | 684.62M | 680.70M | 386.90M | 373.42M |
| Gross Profit | 84.73M | 99.69M | 87.62M | 47.95M | 58.43M |
| EBITDA | 75.49M | 77.26M | 67.18M | 41.20M | 17.94M |
| Net Income | 25.92M | 41.92M | 42.80M | 14.17M | 15.23M |
Balance Sheet | |||||
| Total Assets | 912.18M | 784.19M | 729.74M | 556.09M | 335.42M |
| Cash, Cash Equivalents and Short-Term Investments | 92.55M | 129.61M | 71.35M | 67.66M | 80.92M |
| Total Debt | 264.40M | 196.84M | 178.57M | 158.69M | 97.14M |
| Total Liabilities | 614.16M | 497.57M | 495.33M | 365.30M | 203.80M |
| Stockholders Equity | 273.57M | 264.29M | 208.75M | 165.44M | 129.73M |
Cash Flow | |||||
| Free Cash Flow | -82.17M | 14.63M | 6.92M | 34.87M | 24.77M |
| Operating Cash Flow | -42.09M | 36.55M | 23.38M | 68.24M | 26.64M |
| Investing Cash Flow | -30.36M | 11.53M | -9.54M | -121.27M | 13.41M |
| Financing Cash Flow | 35.36M | 9.39M | -12.02M | 55.72M | -42.77M |
Baran Technical Analysis
Negative
2753.00
Price Trends
2491.04
Negative
2578.80
Negative
2174.05
Negative
Market Momentum
-86.25
Positive
25.81
Positive
10.07
Positive
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 2321.85, above the 50-day MA of 2491.04, and above the 200-day MA of 2174.05, indicating a bearish trend. The MACD of -86.25 indicates Positive momentum. The RSI at 25.81 is Positive, neither overbought nor oversold. The STOCH value of 10.07 is Positive, 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₪4.57B | 26.53 | ― | 3.41% | 3.40% | -6.91% | |
54 Neutral | ₪547.55M | 19.96 | 9.70% | 6.92% | 6.25% | -45.47% | |
53 Neutral | ₪14.79B | 24.53 | ― | 0.71% | 19.43% | 13.50% | |
50 Neutral | ₪2.29B | 8.40 | ― | 0.96% | -8.68% | 114.67% | |
47 Neutral | ₪7.35B | 61.40 | ― | 1.14% | 13.21% | -24.68% |
* Industrials Sector Average
IL:BRAN
Baran
2,160.00
417.34
23.95%
IL:ELTR
Electra
9,589.00
-383.09
-3.84%
IL:DNYA
Danya Cebus
13,900.00
4,388.72
46.14%
IL:LEVI
Levinstein Eng
50,090.00
14,590.18
41.10%
IL:SPEN
Shapir Eng
4,123.00
1,401.00
51.47%
IL:ELMR
El-Mor Electric Installation & Services
2,583.00
1,270.53
96.80%
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.