Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
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BRKT Stock Chart & Stats
303.90
-0.03(-1.45%)
At close: 4:00 PM EST
303.90
-0.03(-1.45%)
Day’s Range― - ―
52-Week Range183.19 - 369.23
Previous CloseN/A
Volume14.06K
Average Volume (3M)14.00K
Market Cap
₪163.35M
Enterprise Value1.03B
Total Cash (Recent Filing)₪12.06M
Total Debt (Recent Filing)₪881.52M
Price to Earnings (P/E)8.5
Beta0.43
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.8%
Share Statistics
EPS (TTM)8.10
Shares Outstanding54,018,100
10 Day Avg. Volume15,445
30 Day Avg. Volume14,004
Financial Highlights & Ratios
PEG Ratio2.89
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
High ProfitabilitySustained high margins indicate durable pricing power and strong underwriting or fee economics, which support persistent operating profitability. That margin cushion helps absorb revenue volatility and funds reinvestment, dividends, or debt service over the medium term.
Efficient Return On EquityMid-teens ROE signals efficient capital deployment and attractive returns on shareholder capital, which supports sustainable earnings generation. Improved equity since 2020 strengthens the capital base, enhancing resilience to shocks and enabling strategic reinvestment.
Historical Revenue ExpansionPrior multi-year top-line growth demonstrates the business model can scale and capture market share. That track record suggests underlying demand and distribution effectiveness, providing a foundation for medium-term recovery and future organic growth initiatives.
Bears Say
High LeverageVery high debt-to-equity materially increases financial risk and interest burden, reducing flexibility for capital allocation. In downturns or slower earnings, leverage constrains the company's ability to de-lever, invest, or sustain payouts without external financing.
Weak Cash GenerationWeak and falling cash conversion limits internal funding for debt repayment, capex, or strategic initiatives. Persistent negative trends in free cash flow force reliance on external financing, elevating refinancing and liquidity risk given the already high leverage.
Near-term Revenue And Earnings PressureRecent declines in revenue and earnings signal waning momentum and higher execution risk for restoring growth. Slower top-line trends reduce operating leverage benefits and make sustaining high margins and returns more challenging amid the firm's elevated financial obligations.
BRKT FAQ
What was Bareket Capital Ltd.’s price range in the past 12 months?
Bareket Capital Ltd. lowest stock price was 183.19 and its highest was 369.23 in the past 12 months.
What is Bareket Capital Ltd.’s market cap?
Bareket Capital Ltd.’s market cap is ₪163.35M.
When is Bareket Capital Ltd.’s upcoming earnings report date?
Bareket Capital Ltd.’s upcoming earnings report date is May 25, 2026 which is in 32 days.
How were Bareket Capital Ltd.’s earnings last quarter?
Bareket Capital Ltd. released its earnings results on Mar 26, 2026. The company reported 8.1 earnings per share for the quarter, beating the consensus estimate of N/A by 8.1.
Is Bareket Capital Ltd. overvalued?
According to Wall Street analysts Bareket Capital Ltd.’s price is currently Overvalued.
Does Bareket Capital Ltd. pay dividends?
Bareket Capital Ltd. pays a Annually dividend of 12.959 which represents an annual dividend yield of 3.8%. 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 8.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.515%.
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. provides real estate loans in Israel. It finances loans for residential construction projects; and offers mediation services to groups of landowners and developers. The company is based in Givatayim, Israel.