Paz Energy (PAZ) AI Stock Analysis

• Market Cap: ₪8.53B
• Dividend Yield: N/A
• Average Volume (3M): 19.89K
• Price to Earnings (P/E): 13.6
• Beta (1Y): 1.16
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IL
• Employees: 7,486
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1284.80
• Shares Outstanding: 10,761,770
• 10 Day Avg. Volume: 23,291
• 30 Day Avg. Volume: 19,886
• PEG Ratio: -1.00
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 0.71
• P/FCF Ratio: 7.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: 88,334.00 ▲(13.25% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by improving profitability and strong cash generation, supported by constructive technical momentum. Offsetting these positives are steep recent revenue declines and meaningful leverage, while valuation is a relative bright spot with a moderate P/E and a high dividend yield.

Positive Factors

Consistent free cash flow

Sustained 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.

Negative Factors

Steep multi-year revenue decline

Three 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.

Paz Energy Business Overview & Revenue Model

Company Description

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 f...

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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 f...

Paz Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	11.13B	11.91B	13.28B	14.15B	7.73B
Gross Profit	2.59B	2.43B	2.31B	2.28B	1.58B
EBITDA	1.38B	1.50B	1.11B	1.37B	9.22M
Net Income	578.00M	650.00M	-5.00M	300.00M	224.00M
Balance Sheet
Total Assets	10.36B	10.49B	11.35B	15.37B	12.49B
Cash, Cash Equivalents and Short-Term Investments	745.00M	764.00M	1.09B	1.54B	2.68B
Total Debt	4.72B	5.05B	5.98B	6.90B	6.14B
Total Liabilities	6.97B	7.24B	8.18B	11.31B	9.18B
Stockholders Equity	3.39B	3.25B	3.17B	4.05B	3.31B
Cash Flow
Free Cash Flow	1.05B	1.18B	954.00M	-8.00M	880.00M
Operating Cash Flow	1.28B	1.41B	1.33B	640.00M	1.23B
Investing Cash Flow	-116.00M	205.00M	-590.00M	-2.18B	-491.00M
Financing Cash Flow	-1.18B	-1.94B	-1.29B	464.00M	405.00M

Paz Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DLEKG	70 Outperform	₪18.99B	5.84	4.49%	6.64%	17.71%	211.99%
PAZ	68 Neutral	₪8.53B	13.59	―	―	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ORL	60 Neutral	₪4.28B	26.39	-0.23%	9.37%	-26.25%	-104.97%
MSKE	45 Neutral	₪8.02B	―	―	―	―	―
NOFR	44 Neutral	₪5.52B	47.36	―	―	5.79%	-13.05%