Bareket Capital Ltd. (IL:BRKT)
TASE:BRKT
Want to see IL:BRKT full AI Analyst Report?
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 - 404.00
Previous CloseN/A
Volume14.06K
Average Volume (3M)14.00K
Market Cap
₪180.85M
Enterprise Value1.04B
Total Cash (Recent Filing)₪12.06M
Total Debt (Recent Filing)₪881.52M
Price to Earnings (P/E)9.3
Beta0.39
Next Earnings
May 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.8%
Share Statistics
EPS (TTM)0.35
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 Profitability MarginsSustained high margins indicate durable underwriting/pricing power and operational efficiency. These margins create internal cash generation potential and earnings resiliency, supporting reinvestment or distributions and providing a buffer versus moderate revenue softness over the next several months.
Improved Equity And Steady ROEAn improved equity base combined with mid‑teens ROE shows the business converts capital into returns effectively. That sustained return profile supports shareholder economics and provides structural capacity to absorb shocks and gradually repair leverage, enhancing long‑term stability.
Lean Operating StructureA very small headcount implies low fixed overhead and scalable operations, helping preserve high margins and faster operating leverage as revenues recover. This structural cost advantage supports durable profitability and flexibility in allocating scarce cash to priorities like deleveraging or growth.
Bears Say
Very High LeverageExcessive debt elevates solvency and refinancing risk and reduces strategic flexibility. High leverage amplifies earnings volatility and limits the firm's ability to invest or withstand shocks; materially lowering leverage will require sustained cash generation or external capital over multiple quarters.
Weak And Declining Cash GenerationLow and falling operating cash flow constrains the company's ability to pay down debt, fund investment, or sustain distributions without external financing. Persistent weak cash conversion increases refinancing risk and prolongs the time needed to materially improve the capital structure.
Recent Revenue And Earnings DeclineA downturn in top‑line and recent earnings pressure reduces margin headroom and slows balance sheet repair. Against an already highly leveraged capital structure and weak cash conversion, continued revenue weakness could stress covenants or force dilutive or costly financing choices.
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 404.00 in the past 12 months.
What is Bareket Capital Ltd.’s market cap?
Bareket Capital Ltd.’s market cap is ₪180.85M.
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 10 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.