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Menora Mivtachim Holdings Ltd. (MMHD.TA)

ILA46,780.00 +1,470.00 (+3.24%)
IL TLV Financial Services Insurance - Diversified
Address Menora Mivtachim House 5251102
Ramat Gan, IL
CEO Aharon Kalman
IPO 1993-01-01
ISIN IL0005660183

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Also trades on Other OTC · MNRHF (USD) Tel Aviv Stock Exchange · MMHD.TA (ILA)
Description

Menora Mivtachim Holdings Ltd., together with its subsidiaries, operates in insurance and finance sectors in Israel. It operates through Life Insurance and Long-Term Savings; Health Insurance; and Property and Casualty Insurance segments. The company offers mortgage, life, disability, health, critical illness, travel, personal accident, home, business, car, comprehensive car, third party, compulsory car, casual driver, truck, motorcycle, executive, foreign workers and tourists, cyber, and engineering insurance products; and pension, provident, and training funds. It also engages in the provision of securities distribution and underwriting obligations, insurance brokerage, financing and credit to SMEs, and undertakings for repayment of means of payment, as well as real estate investments, and solar activities. Menora Mivtachim Holdings Ltd. was formerly known as General Liability Office Ltd. and changed its name to Menora Mivtachim Holdings Ltd. in 2006. The company was incorporated in 1935 and is based in Ramat Gan, 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
ILA46,780.00 +1,470.00 (+3.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
96.8K
Beta
0.53
Float Shares
21.58M
Free Float %
34.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.63% -0.22% +14.44% +20.87% +50.00% +36.33% +177.24% +563.22% +685.26% +1,707.17% +2,744.80%
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
46,780.00
DCF (Unlevered) 178,673.62 +281.9%
DCF (Levered) 24,833.13 -46.9%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.87
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Insurance - Diversified: +15.2%
    +20.9% Q1'26: +89.1% (vs Q1'25)
  • EPS growth Insurance - Diversified: +25.3%
    +118.7% Q1'26: +23.2% (vs Q1'25)
  • FCF margin FCF growth · Insurance - Diversified: +30.2%
    +39.0% Q1'26: -28.4% (vs Q1'25)
  • EBIT margin Insurance - Diversified: +13.5%
    +21.6% Q1'26: +24.0% (vs Q1'25)
  • ROIC Insurance - Diversified: +4.2%
    +20.3% Q1'26: +25.5% (vs Q1'25)
  • Share dilution Insurance - Diversified: +0.0%
    -0.5% Q1'26: -1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Insurance - Diversified: -0.05×
    1.36× Q1'26: 0.02× (vs Q1'25)
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 (0.52) × ERP
WACC = 86% × Ke + 14% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 181,700.06 Current price: 46,780.00
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
2026-05-26 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.17B
OE per share TTM
34.78
Owner's Yield
6.45%
Maintenance CapEx ratio
18.63%
Maint CapEx / Avg PPE
8.0%

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 Held by 86 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Israel ETF ISRA 0.95% 1.45M 0.59%
2 iShares MSCI Israel ETF EIS 0.82% 7.14M 0.59%
3 iShares Ageing Population UCITS ETF AGED.L 0.30% 2.66M 0.40%
4 Avantis International Small Cap Value ETF AVDV 0.26% 50.16M 0.36%
5 Vanguard Global Momentum Factor ETF VMO.TO 0.22% 810.3K 0.38%
6 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.09% 208.5K 0.83%
7 iShares MSCI EAFE Small-Cap ETF SCZ 0.09% 12.56M 0.40%
8 Dimensional International High Profitability ETF DIHP 0.07% 4.26M 0.27%
9 Avantis International Small Cap Equity ETF AVDS 0.06% 205.2K 0.30%
10 Goldman Sachs ActiveBeta World Equity ETF GSWO 0.04% 742.9K 0.15%

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
1.01M
Shares Outstanding
62.47M

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
Gil Calderon Chief Executive Officer of a subsidiary 5M male
Ari Kalman Chief Executive Officer 4M male
Shai Preminger Chief Executive Officer of IRAN Israel Ltd 4M male
Michael Kalman Chief Executive Officer of Menorah Mvothaim Insurance 4M male
Yehuda Ben Assayag Chief Executive Officer of Menora Mivtachim Insurance Limited 3M male
Shai Kompel Deputy Chief Executive Officer & Director of Strategy and Business Development 2M male
Ran Kalmi Chief Financial Officer 2M male
Rona Lerer Chief Compliance Officer & Internal Enforcement Manager female
Advocate Shimon Ir-Shai Company Secretary & General Counsel
Eti Hirshman Chief Internal Auditor female
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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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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits