Baran (BRAN) AI Stock Analysis

• Market Cap: ₪636.36M
• Dividend Yield: 6.92%
• Average Volume (3M): 44.23K
• Price to Earnings (P/E): 24.4
• Beta (1Y): 0.62
• Revenue Growth: -2.68%
• EPS Growth: -57.38%
• Country: IL
• Employees: 1,041
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 34.20
• Shares Outstanding: 24,005,936
• 10 Day Avg. Volume: 51,353
• 30 Day Avg. Volume: 44,234
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 2,673.00 ▼(-2.91% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 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 acceleration

Top-line growth accelerated ~17% in 2025, signaling stronger demand and improved project execution. Sustained revenue momentum helps absorb fixed costs, supports scaling of operations, and provides a base to rebuild margins and earnings power if cost discipline continues.

Negative Factors

Margin compression

Gross and net margin compression materially reduced profitability in 2025. Persistently lower margins limit the company’s ability to generate consistent earnings, weaken return on capital and impair the capacity to self-fund growth or reduce leverage without structural cost or pricing improvements.

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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 2753.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2661.65, above the 50-day MA of 2700.94, and above the 200-day MA of 2080.89, indicating a neutral trend. The MACD of -17.89 indicates Positive momentum. The RSI at 49.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:BRAN.

Baran Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DNYA	66 Neutral	₪5.21B	24.12	―	3.41%	15.47%	-3.42%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BRAN	54 Neutral	₪636.36M	24.36	9.70%	6.92%	-2.68%	-57.38%
SPEN	53 Neutral	₪13.62B	47.61	―	0.71%	19.23%	2139.29%
LEVI	48 Neutral	₪2.21B	29.73	―	0.96%	―	―
ELTR	47 Neutral	₪7.05B	49.69	―	1.14%	13.70%	-12.45%