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Bareket Capital Ltd (BRKT.TA)

ILA315.30 +3.70 (+1.19%)
IL TLV Financial Services Financial - Credit Services
Address HaShahar Tower
Givatayim, IL
CEO Adi Gazit
IPO 2021-07-12
ISIN IL0011782765

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Description

Bareket Capital Ltd. is an Israeli firm specializing in property financing, primarily extending capital for residential construction initiatives. The company also provides mediation services, facilitating arrangements between groups of landowners and real estate developers. It operates from its base in Givatayim, Israel.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA315.30 +3.70 (+1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.3K
Beta
0.97
Float Shares
18.02M
Free Float %
33.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.65% +7.33% +16.86% +14.53% +12.17% +54.15% +158.17% -3.09% -3.09% -3.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
315.30
DCF (Unlevered) 1,121.54 +255.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
-0.36
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    -7.6% Q4'25: -11.0% (vs Q4'24)
  • EPS growth Financial - Credit Services: +24.0%
    +2.9% Q4'25: -11.7% (vs Q4'24)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +1.1% Q4'25: +10.8% (vs Q4'24)
  • EBIT margin Financial - Credit Services: +28.7%
    +46.2% Q4'25: +24.4% (vs Q4'24)
  • ROIC Financial - Credit Services: +5.0%
    +3.8% Q4'25: +1.8% (vs Q4'24)
  • Share dilution Financial - Credit Services: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    17.60× Q4'25: 35.31× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,121.54 Current price: 315.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-25 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 1/5 3/5 2/5
2026-05-08 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-06 B+ 3/5 5/5 4/5 4/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-05-01 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 4/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 4/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 4/5 2/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 4/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.70M
OE per share TTM
0.07
Owner's Yield
2.03%
Maintenance CapEx ratio
2.45%
Maint CapEx / Avg PPE
3.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.08M
Shares Outstanding
54.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adi Gazit Chief Executive Officer, Founding Partner & Member of the Management Board male
Aharon Naftali Biram Founding Partner & Member of the Management Board male
Amit Regev Vice President, Head of Credit System & Member of Management Board male
Gil Deutsch Partner & Member of Management Board
Inbal Tzabari Lederman Vice President & Member of the Management Board female
Maria Demyanenko Director of Finance & Member of the Management Board female
Zeev Lilik Member of Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits