Improved Profitability And MarginsA meaningful TTM jump in net income and net margin provides a larger earnings buffer against underwriting cycles and investment volatility. Elevated margins improve retained earnings and internal capital for reinvestment, supporting sustainable dividend and reserve funding if maintained.

Strong Free Cash Flow GenerationRobust trailing‑twelve‑month operating and free cash flow strengthens the firm's ability to fund claims, pay dividends, service debt, and pursue investments without relying on external financing. Durable cash generation underpins capital allocation flexibility over coming quarters.

Diversified Insurance And Investment ModelA business mix across life, health, general insurance and direct investments provides multiple revenue streams and risk diversification. This structural diversification supports resilience to segment-specific shocks and offers cross‑sell and asset‑liability management benefits over the medium term.

Bears Say

Top-line DeclineA nearly 10% TTM revenue decline signals potential demand, pricing, or new‑business headwinds that can erode scale and long‑run growth. Even with margin gains, sustained top‑line weakness would pressure premium growth, constrain cross‑sell opportunities and limit long‑term earnings expansion.

Rising LeverageMaterial increase in debt‑to‑equity over recent years reduces financial flexibility and raises refinancing and interest‑rate sensitivity. Higher leverage could limit strategic investments or dividend policy and increase vulnerability if underwriting margins or investment returns revert to lower levels.

Historical Cash‑flow VolatilityPast episodes of negative operating and free cash flow indicate cyclicality and working‑capital timing risks. This volatility undermines predictability of funds for claims, capital needs, and buybacks, complicating planning and raising the chance of external funding needs during stress periods.

Menora Miv Hld News

Menora Miv Hld (MMHD) Declares Q2 Dividend: Important Details for Shareholders

Menora Miv Hld (TASE: MMHD) has declared, under its dividend policy, a semi-annual cash dividend in the amount...

11M ago

MMHD

Menora Miv Hld Subsidiary Receives Court Approval to Withdraw from Class Action

Menora Miv Hld ( ($IL:MMHD) ) has provided an update. Menora Miv Hld announced that its subsidiary, Menora...

12M ago

MMHD

MMHD FAQ

What was Menora Mivtachim Holdings Ltd.’s price range in the past 12 months?

Menora Mivtachim Holdings Ltd. lowest stock price was 15878.39 and its highest was 50350.00 in the past 12 months.

What is Menora Mivtachim Holdings Ltd.’s market cap?

Menora Mivtachim Holdings Ltd.’s market cap is ₪30.73B.

When is Menora Mivtachim Holdings Ltd.’s upcoming earnings report date?

Menora Mivtachim Holdings Ltd.’s upcoming earnings report date is Mar 30, 2026 which is in 41 days.

How were Menora Mivtachim Holdings Ltd.’s earnings last quarter?

Menora Mivtachim Holdings Ltd. released its earnings results on Nov 30, 2025. The company reported 951.7 earnings per share for the quarter, beating the consensus estimate of N/A by 951.7.

Is Menora Mivtachim Holdings Ltd. overvalued?

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

Does Menora Mivtachim Holdings Ltd. pay dividends?

Menora Mivtachim Holdings Ltd. pays a Notavailable dividend of 721.447 which represents an annual dividend yield of 2.61%. See more information on Menora Mivtachim Holdings Ltd. dividends here

What is Menora Mivtachim Holdings Ltd.’s EPS estimate?

Menora Mivtachim Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Menora Mivtachim Holdings Ltd. have?

Menora Mivtachim Holdings Ltd. has 62,466,206 shares outstanding.

What happened to Menora Mivtachim Holdings Ltd.’s price movement after its last earnings report?

Menora Mivtachim Holdings Ltd. reported an EPS of 951.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.08%.

Which hedge fund is a major shareholder of Menora Mivtachim Holdings Ltd.?

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

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

Menora Mivtachim Holdings Ltd.

Menora Mivtachim Holdings Ltd operates in insurance and finance sectors in Israel. The company offers life and health, and general insurance products, as well as automobile insurance products, such as compulsory automobile or property car insurance products; and pension and provident funds. It also engages in the mutual funds and portfolio management, securities underwriting, and real estate investment activities. The company was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd in 2006. Menora Mivtachim Holdings Ltd was founded in 1935 and is based in Tel Aviv, Israel.