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BRKT Stock Chart & Stats
330.10
0.00(0.00%)
At close: 4:00 PM EDT
330.10
0.00(0.00%)
Day’s Range― - ―
52-Week Range228.39 - 499.90
Previous CloseN/A
Volume102.00
Average Volume (3M)14.00K
Market Cap
₪182.74M
Enterprise Value1.10K
Total Cash (Recent Filing)₪6.64M
Total Debt (Recent Filing)₪939.23M
Price to Earnings (P/E)9.2
Beta0.46
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.38%
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
Cash GenerationTTM cash conversion (~99% of net income) demonstrates the company can turn reported profits into real cash. Durable cash generation supports reinvestment, dividend coverage and debt service over the next 2–6 months, improving operational flexibility relative to past cash burn periods.
Sustained ProfitabilityHealthy EBIT and net margins indicate the business retains strong unit economics despite growth phases. Sustained margins provide cushion versus cyclical pressures, enabling consistent operating cash flow and the ability to fund core operations and strategic initiatives without immediate reliance on external capital.
Strong Recent Revenue GrowthVery strong TTM top-line expansion signals accelerating market uptake or successful scaling of offerings. Durable revenue growth can improve operating leverage, widen addressable market presence and provide a foundation for sustained profitability if managed alongside margin preservation and balance-sheet discipline.
Bears Say
High LeverageDebt at ~6.9x equity materially reduces financial flexibility and raises refinancing risk over the medium term. High leverage constrains capital allocation, increases interest burden sensitivity to rate moves, and amplifies downside in weaker cash cycles, limiting the firm's ability to invest or absorb shocks.
Margin CompressionMaterial compression versus prior-year margins suggests deteriorating unit economics or rising costs. If persistent, this reduces free cash flow potential and return on capital, forcing harder trade-offs between growth and profitability and weakening resilience to competitive or macro pressures over months ahead.
Historic Cash-flow VolatilityLarge swings in cash generation historically indicate earnings quality and predictability concerns. With high leverage, inconsistent free cash flow raises the probability of liquidity stress in downturns, complicates multi-quarter planning, and increases dependence on capital markets or asset sales for funding.
BRKT FAQ
What was Bareket Capital Ltd.’s price range in the past 12 months?
Bareket Capital Ltd. lowest stock price was 228.39 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 ₪182.74M.
When is Bareket Capital Ltd.’s upcoming earnings report date?
Bareket Capital Ltd.’s upcoming earnings report date is Dec 01, 2026 which is in 107 days.
How were Bareket Capital Ltd.’s earnings last quarter?
Currently, no data Available
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 14.81 which represents an annual dividend yield of 4.38%. 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?
Currently, no data Available
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.