Baran Group Ltd. (IL:BRAN)
TASE:BRAN
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Baran
(TASE:BRAN)
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Rating:52Neutral
Price Target:
2,424.00
▼(-11.95% Downside)
Action:Reiterated
Date:06/12/26
The score is held back mainly by financial risk factors—negative operating/free cash flow in 2025 and TTM alongside rising leverage and weaker margins/returns. Technicals are also soft with negative MACD and sub-50 RSI. Valuation is a partial offset due to the high dividend yield, though the P/E remains moderate.
Positive Factors
Strong multi-year revenue growth
Sustained revenue growth from 373M to 727M (2021–2025) indicates durable demand and scale in core engineering & construction operations. This increases fixed-cost absorption, enhances competitive bidding on large projects, and strengthens the firm’s structural market position over coming quarters.
Negative Factors
Deep negative operating & free cash flow
Operating and free cash flow flipped materially negative in 2025 and remained so in the TTM, creating a persistent liquidity drain. This elevates reliance on external financing, increases refinance and covenant risk, and constrains reinvestment and working-capital flexibility over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong multi-year revenue growth
Sustained revenue growth from 373M to 727M (2021–2025) indicates durable demand and scale in core engineering & construction operations. This increases fixed-cost absorption, enhances competitive bidding on large projects, and strengthens the firm’s structural market position over coming quarters.
Read all positive factors
Baran (BRAN) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪667.14M
Dividend Yield6.92%
Average Volume (3M)44.23K
Price to Earnings (P/E)26.6
Beta (1Y)0.52
Revenue Growth15.11%
EPS Growth-37.15%
CountryIL
Employees1,041
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.94
Shares Outstanding27,183,811
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
Founded in 1979 and headquartered in Beit Dagan, Israel, Baran Group Ltd delivers a broad spectrum of engineering, technological, telecommunications, and construction services across the globe. Their comprehensive capabilities extend from initial ...
How the Company Makes Money
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Baran Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 764.18M | 727.40M | 684.62M | 680.70M | 386.90M | 373.42M |
| Gross Profit | 81.69M | 84.73M | 99.69M | 87.62M | 47.95M | 58.43M |
| EBITDA | 68.02M | 75.49M | 77.26M | 67.18M | 41.20M | 17.94M |
| Net Income | 22.27M | 25.92M | 41.92M | 42.80M | 14.17M | 15.23M |
Balance Sheet | ||||||
| Total Assets | 912.14M | 912.18M | 784.19M | 729.74M | 556.09M | 335.42M |
| Cash, Cash Equivalents and Short-Term Investments | 177.13M | 92.55M | 129.61M | 71.35M | 67.66M | 80.92M |
| Total Debt | 321.82M | 264.40M | 196.84M | 178.57M | 158.69M | 97.14M |
| Total Liabilities | 613.58M | 614.16M | 497.57M | 495.33M | 365.30M | 203.80M |
| Stockholders Equity | 275.52M | 273.57M | 264.29M | 208.75M | 165.44M | 129.73M |
Cash Flow | ||||||
| Free Cash Flow | -95.26M | -82.17M | 14.63M | 6.92M | 34.87M | 24.77M |
| Operating Cash Flow | -51.23M | -42.09M | 36.55M | 23.38M | 68.24M | 26.64M |
| Investing Cash Flow | -39.54M | -30.36M | 11.53M | -9.54M | -121.27M | 13.41M |
| Financing Cash Flow | 77.93M | 35.36M | 9.39M | -12.02M | 55.72M | -42.77M |
Baran Technical Analysis
Positive
2753.00
Price Trends
2327.53
Positive
2514.32
Negative
2219.42
Positive
Market Momentum
1.88
Negative
68.75
Neutral
83.28
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:BRAN, the sentiment is Positive. The current price of 2753 is above the 20-day moving average (MA) of 2161.35, above the 50-day MA of 2327.53, and above the 200-day MA of 2219.42, indicating a bullish trend. The MACD of 1.88 indicates Negative momentum. The RSI at 68.75 is Neutral, neither overbought nor oversold. The STOCH value of 83.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BRAN.
Baran Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
58 Neutral | ₪4.48B | 26.61 | ― | 3.41% | 3.40% | -6.91% | |
56 Neutral | ₪15.50B | 56.50 | ― | 0.71% | 17.36% | 41.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₪667.14M | 26.64 | 9.70% | 6.92% | 15.11% | -37.15% | |
52 Neutral | ₪2.18B | 34.84 | ― | 0.96% | -16.44% | 46.12% | |
49 Neutral | ₪9.17B | 58.79 | ― | 1.14% | 13.24% | -28.34% |
* General Sector Average
IL:BRAN
Baran
2,376.00
729.66
44.32%
IL:ELTR
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11,950.00
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20.73%
IL:DNYA
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13,240.00
1,514.96
12.92%
IL:LEVI
Levinstein Eng
46,600.00
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IL:SPEN
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4,331.00
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58.08%
IL:ELMR
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2,958.00
1,553.10
110.55%
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.