Menora Mivtachim Holdings Ltd. (IL:MMHD)
TASE:MMHD
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MMHD Stock Chart & Stats
39000.00
-1.70(-1.09%)
At close: 4:00 PM EST
39000.00
-1.70(-1.09%)
Day’s Range― - ―
52-Week Range17,561.57 - 57,400.00
Previous CloseN/A
Volume115.49K
Average Volume (3M)97.70K
Market Cap
₪34.19B
Enterprise Value38.16B
Total Cash (Recent Filing)₪2.36B
Total Debt (Recent Filing)₪5.62B
Price to Earnings (P/E)9.6
Beta1.73
Next Earnings
Jun 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.61%
Share Statistics
EPS (TTM)37.78
Shares Outstanding62,474,495
10 Day Avg. Volume92,349
30 Day Avg. Volume97,698
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)2.71
Price to Sales (P/S)1.39
P/FCF Ratio11.31
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
Revenue & Margin ExpansionA sharp TTM revenue +55.5% and sizable margin improvement show the business has recently improved pricing, underwriting or mix. Sustained higher margins expand internal capital, boost underwriting capacity and support repeated reinvestment into distribution and product development over the medium term.
High ROE And Strengthened EquityROE near 30% and rising equity indicate the company is effectively converting profits into capital growth. A stronger capital base enhances regulatory buffers, enables larger underwriting volumes and provides durable financial flexibility important for long-term competitive positioning in insurance.
Positive Cash Generation TTMRecent positive operating and free cash flow that cover most of net income demonstrate improved cash conversion versus prior years. Reliable cash supports claim payments, dividends, deleveraging and reinvestment, strengthening long-term solvency and strategic optionality.
Bears Say
Cash Flow VolatilityHistorical swings to negative operating and free cash flow in recent years show cash conversion is inconsistent. That volatility impairs predictable capital allocation, raises funding risk during underwriting stress or adverse markets, and complicates sustained dividend or buyback policies.
Rising Absolute DebtA multi-year increase in absolute debt, even with manageable ratios today, raises balance-sheet sensitivity to earnings normalization. Higher debt limits flexibility for growth or reserving, and could pressure ratings or raise funding costs if profitability or underwriting metrics weaken.
Earnings Cycle VolatilityThe company's earnings and margins have shown cyclical volatility common in insurance, with weaker periods and a prior revenue decline. This cyclicality suggests current strong ROE and margins may not persist, increasing execution risk for medium-term earnings and capital returns.
Menora Miv Hld News
MMHD FAQ
What was Menora Mivtachim Holdings Ltd.’s price range in the past 12 months?
Menora Mivtachim Holdings Ltd. lowest stock price was 17561.57 and its highest was 57400.00 in the past 12 months.
What is Menora Mivtachim Holdings Ltd.’s market cap?
Menora Mivtachim Holdings Ltd.’s market cap is ₪34.19B.
When is Menora Mivtachim Holdings Ltd.’s upcoming earnings report date?
Menora Mivtachim Holdings Ltd.’s upcoming earnings report date is Jun 03, 2026 which is in 19 days.
How were Menora Mivtachim Holdings Ltd.’s earnings last quarter?
Menora Mivtachim Holdings Ltd. released its earnings results on Mar 30, 2026. The company reported 1038.5 earnings per share for the quarter, beating the consensus estimate of N/A by 1038.5.
Is Menora Mivtachim Holdings Ltd. overvalued?
According to Wall Street analysts Menora Mivtachim Holdings Ltd.’s price is currently Overvalued.
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 62,474,495 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 1038.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.068%.
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.