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Mivtach Shamir Holdings Ltd (MISH.TA)
Tel Aviv, IL
Mivtach Shamir Holdings Ltd functions as a venture capital and private equity enterprise, concentrating on both direct and indirect capital deployments. The company frequently targets struggling businesses, aiming to facilitate their recovery and achieve successful turnarounds. Its investment portfolio spans multiple sectors, including technology and telecommunications, energy, financial services, real estate, and industrial ventures. Beyond its core investments, the firm is also involved in real estate leasing. Mivtach Shamir Holdings Ltd extends its investment reach geographically to Israel, India, Europe, and the United States. Established in 1958, the company is based in Tel Aviv, Israel.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.96% | +6.78% | +15.08% | +18.67% | +47.47% | +24.40% | +87.58% | +502.46% | +323.22% | +538.40% | +2,972.85% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Asset Management: +17.4%+21.3% ★ Q4'25: +6.1% (vs Q4'24)
-
EPS growth Asset Management: +22.7%-73.0% Q4'25: -53.7% (vs Q4'24)
-
FCF margin FCF growth · Asset Management: +27.7%+21.6% Q4'25: -173.9% (vs Q4'24)
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EBIT margin Asset Management: +50.6%+87.0% ★ Q4'25: +50.7% (vs Q4'24)
-
ROIC Asset Management: +6.5%+5.0% Q4'25: +3.0% (vs Q4'24)
-
Share dilution Asset Management: +0.0%+2.8% Q4'25: +2.4% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×8.14× Q4'25: 14.27× (vs Q4'24)
* 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.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-28 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-26 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-19 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 4/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-14 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-12 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 3/5 | 2/5 | 2/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 3/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 4/5 | 2/5 | 3/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B- | 2/5 | 4/5 | 2/5 | 4/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Israel ETF EIS | 0.19% | 1.69M | 0.59% |
| 2 | Avantis International Small Cap Equity ETF AVDS | 0.02% | 74.6K | 0.30% |
| 3 | iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ | 0.02% | 48.1K | 0.83% |
| 4 | iShares MSCI EAFE Small-Cap ETF SCZ | 0.02% | 2.90M | 0.40% |
| 5 | Vanguard MSCI International Small Cos Index ETF VISM.AX | 0.01% | 90.4K | 0.32% |
| 6 | Avantis Responsible International Equity ETF AVSD | 0.01% | 46.4K | 0.23% |
| 7 | iShares MSCI World Small Cap UCITS ETF WSML.L | 0.01% | 570.2K | 0.35% |
| 8 | iShares MSCI World Small-Cap ETF WSML | 0.01% | 44.3K | 0.30% |
| 9 | iShares Core MSCI International Developed Markets ETF IDEV | 0.01% | 1.55M | 0.04% |
| 10 | State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L | 0.00% | 67.0K | 0.45% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Maor Duak | Chief Executive Officer of Manif Financial Services Ltd | 9M | male |
| Meir Shamir | Chief Executive Officer & Director | 6M | male |
| Limor Avidor | Deputy Chief Executive Officer & Company Secretary | 2M | female |
| Lior Farber | Chief Executive Officer of Shamir Energy Ltd | 2M | male |
| Guy Shamir | Deputy Chief Executive Officer | 2M | male |
| Orna Almog | Chief Financial Officer | 679.0K | female |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for MISH.TA
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
