Paz Energy (IL:PAZ)
TASE:PAZ
PAZ Stock Chart & Stats
78000.00
-1.10(-0.23%)
At close: 4:00 PM EST
78000.00
-1.10(-0.23%)
Day’s Range― - ―
52-Week Range41,414.58 - 84,397.90
Previous CloseN/A
Volume7.72K
Average Volume (3M)19.89K
Market Cap
₪8.53B
Enterprise Value12.51B
Total Cash (Recent Filing)₪745.00M
Total Debt (Recent Filing)₪4.72B
Price to Earnings (P/E)13.6
Beta1.16
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1284.80
Shares Outstanding10,761,770
10 Day Avg. Volume23,291
30 Day Avg. Volume19,886
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)2.32
Price to Sales (P/S)0.71
P/FCF Ratio7.45
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
Consistent Free Cash FlowSustained positive free cash flow through 2023–2025, including ~1.05B in 2025, indicates strong cash conversion and internal funding capacity. This durability supports dividends, capex and gradual deleveraging, giving the company operational flexibility across cycles.
Margin Recovery And Improved ProfitabilityMargins rebounded materially to ~5% net and ~8% EBIT in 2024–2025, with gross margin rising toward 23%. Higher margins reflect improved operational efficiency or pricing power, increasing earnings resilience and the likelihood FCF and ROE remain sustainable absent severe demand shocks.
Solid Returns On EquityMid-to-high teen ROE in 2024–2025 shows management is generating attractive returns on shareholders' capital. This signals efficient asset utilization and supports the capacity to fund distributions or reinvest, which helps preserve shareholder value over multiple cycles.
Bears Say
Steep Multi-year Revenue DeclineThree straight years of revenue decline, highlighted by a ~42% drop in 2025, undermine scale and pricing leverage. Persistent top-line erosion raises questions about demand, market share or product mix, making future margin and cash-flow durability more uncertain over the medium term.
Meaningful Leverage On Balance SheetDebt-to-equity around 1.39 leaves the company materially leveraged in a cyclical refining sector. High leverage reduces financial flexibility, amplifies earnings volatility from margin swings, and makes the firm more sensitive to rate or demand shocks, limiting strategic options.
Limited Debt Coverage By Operating Cash FlowOperating cash flow covering less than 0.5x of total debt implies slow deleveraging capacity despite positive FCF. This constrained coverage elevates refinancing and liquidity risk, and restricts the firm's ability to invest or absorb prolonged margin compression without raising external funds.
Paz Energy News
PAZ FAQ
What was Paz Energy’s price range in the past 12 months?
Paz Energy lowest stock price was 41414.58 and its highest was 84397.90 in the past 12 months.
What is Paz Energy’s market cap?
Paz Energy’s market cap is ₪8.53B.
When is Paz Energy’s upcoming earnings report date?
Paz Energy’s upcoming earnings report date is May 27, 2026 which is in 52 days.
How were Paz Energy’s earnings last quarter?
Paz Energy released its earnings results on Mar 11, 2026. The company reported 1284.8 earnings per share for the quarter, beating the consensus estimate of N/A by 1284.8.
Is Paz Energy overvalued?
According to Wall Street analysts Paz Energy’s price is currently Overvalued.
Does Paz Energy pay dividends?
Paz Energy does not currently pay dividends.
What is Paz Energy’s EPS estimate?
Paz Energy’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Paz Energy have?
Paz Energy has 10,761,770 shares outstanding.
What happened to Paz Energy’s price movement after its last earnings report?
Paz Energy reported an EPS of 1284.8 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.037%.
Which hedge fund is a major shareholder of Paz Energy?
Currently, no hedge funds are holding shares in IL:PAZ
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
Paz Energy
Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It engages in the transportation, marketing, distribution, and sale of fuels through refueling stations; food and convenience products through Yellow market stores; leasing of stores; and engineering, maintenance, and logistic services. The company is also involved in trading and direct marketing of fuel products to private, commercial, industrial, and institutional customers, as well as to vehicle fleets and the Palestinian Authority. In addition, it markets, distributes, and sells LPG for cooking, heating, and refueling vehicles; produces, markets, and exports sealing and insulation products to construction industry; manufactures and markets products for transportation infrastructure; develops new products; distributes aviation fuels; and provides refueling services. Further, the company produces, imports, markets, and exports oils for transportation and industry, automotive auxiliary products, fuel additives; urea for transportation; oils and lubricants for industry raw materials for the detergent and cosmetics industry; offers process products for the metal industry; cleaning materials for industry; dust repellents; chemicals; solvents and combustion fluids. Additionally, it generates and sells photovoltaic electricity; imports crude oil; and offers procurement services. The company was formerly known as Paz Oil Company Ltd. and changed its name to Paz Retail And Energy Ltd. in October 2024. Paz Retail And Energy Ltd. was founded in 1922 and is based in Yakum, Israel.