Want to see IL:BRKT full AI Analyst Report?

Bareket (BRKT) Price & Analysis

0 Followers

BRKT Stock Chart & Stats

303.90

-0.03(-1.45%)

At close: Jan 08 4:00 PM EST

303.90

-0.03(-1.45%)

Day’s Range― - ―

52-Week Range210.31 - 499.90

Previous CloseN/A

Volume14.06K

Average Volume (3M)14.00K

Market Cap

₪178.31M

Enterprise Value1.03B

Total Cash (Recent Filing)₪6.64M

Total Debt (Recent Filing)₪939.23M

Price to Earnings (P/E)9.0

Beta0.45

Next Earnings

Aug 13, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.49%

Share Statistics

EPS (TTM)0.37

Shares Outstanding54,018,100

10 Day Avg. Volume15,445

30 Day Avg. Volume14,004

Financial Highlights & Ratios

PEG Ratio2.93

Price to Book (P/B)1.27

Price to Sales (P/S)1.53

P/FCF Ratio40.86

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

Bulls Say, Bears Say

Bulls Say

Improved Cash GenerationTTM free cash flow matching reported earnings materially strengthens the firm's ability to fund operations, dividends, and capex from internal sources. Over a multi-quarter horizon, persistent FCF at this level reduces reliance on external financing and supports operational resilience.

Healthy Profit MarginsSustained mid‑teens net margin and strong EBIT margins indicate durable unit economics and pricing power within its service model. These margins create a buffer against cost shocks and provide capacity to reinvest in growth or absorb cyclical revenue swings over coming quarters.

Sharp TTM Revenue GrowthVery strong TTM top‑line growth suggests accelerating product adoption or expanded market penetration. If sustained, this growth can drive scale benefits, spread fixed costs, and improve long‑term operating leverage, supporting durable improvement in margins and cash generation.

Bears Say

Very High LeverageA debt load near seven times equity materially constrains financial flexibility and elevates refinancing and interest‑rate risks. Over a 2–6 month horizon higher leverage increases vulnerability to earnings volatility and can force strategic tradeoffs on investment, dividends, or capital structure.

Margin Compression Vs 2025Notable decline from prior-year margins indicates weakening unit economics or cost pressures. Persistent margin erosion undermines returns on incremental revenue and could impair the company's ability to service debt or sustain reinvestment rates unless cost structure or pricing improves.

Volatile Historical Cash FlowHistoric swings from large cash burn to recent recovery signal unpredictable free cash flow. Such volatility complicates forecasting, raises the probability of future funding needs, and reduces confidence that recent FCF improvement will persist through downturns or funding stress.

Bareket News

Bareket Extends Bank Credit Frameworks Until March 2025

An announcement from Bareket ( ($IL:BRKT) ) is now available. Bareket has announced an extension of the utilization...

1y ago

BRKT

BRKT FAQ

What was Bareket Capital Ltd.’s price range in the past 12 months?

Bareket Capital Ltd. lowest stock price was 210.31 and its highest was 499.90 in the past 12 months.

What is Bareket Capital Ltd.’s market cap?

Bareket Capital Ltd.’s market cap is ₪178.31M.

When is Bareket Capital Ltd.’s upcoming earnings report date?

Bareket Capital Ltd.’s upcoming earnings report date is Aug 13, 2026 which is in 19 days.

How were Bareket Capital Ltd.’s earnings last quarter?

Bareket Capital Ltd. released its earnings results on May 25, 2026. The company reported 8.3 earnings per share for the quarter, beating the consensus estimate of N/A by 8.3.

Is Bareket Capital Ltd. overvalued?

According to Wall Street analysts Bareket Capital Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Bareket Capital Ltd. pay dividends?

Bareket Capital Ltd. pays a Annually dividend of 14.81 which represents an annual dividend yield of 4.49%. See more information on Bareket Capital Ltd. dividends here

What is Bareket Capital Ltd.’s EPS estimate?

Bareket Capital Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Bareket Capital Ltd. have?

Bareket Capital Ltd. has 54,018,100 shares outstanding.

What happened to Bareket Capital Ltd.’s price movement after its last earnings report?

Bareket Capital Ltd. reported an EPS of 8.3 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.089%.

Which hedge fund is a major shareholder of Bareket Capital Ltd.?

Currently, no hedge funds are holding shares in IL:BRKT

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Bareket Capital Ltd.

Bareket Capital Ltd. is an Israeli firm specializing in property financing, primarily extending capital for residential construction initiatives. The company also provides mediation services, facilitating arrangements between groups of landowners and real estate developers. It operates from its base in Givatayim, Israel.