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Plus500 Ltd. (PLUS.L)

GBp4,266.00 +66.00 (+1.57%)
IL LSE Financial Services Financial - Capital Markets
Address Building 25 3190500
Haifa, IL
CEO David Zruia
IPO 2013-07-24
ISIN IL0011284465

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Also trades on London Stock Exchange · PLUS.L (GBp) Other OTC · PLSQF (USD)
Description

Plus500 Ltd. specializes in developing and operating an online and mobile trading platform that facilitates Contracts for Difference (CFD) trading for individual clients. Through its Plus500 Invest platform, customers can engage with CFDs across an extensive portfolio of over 2,500 underlying financial instruments. This diverse selection encompasses equities, market indices, commodities, options, exchange-traded funds, digital currencies, company shares, and foreign exchange, with availability in approximately 50 countries. The platform offers broad compatibility, accessible via various operating systems like Windows, iOS, Android, and Surface devices, as well as directly through web browsers. Established in 2008, the company was initially known as Investsoft Ltd. before adopting the name Plus500 Ltd. in June 2012, and its headquarters are situated in Haifa, 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
GBp4,266.00 +66.00 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
127.0K
Beta
0.39
Float Shares
67.07M
Free Float %
96.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.54% -4.81% -1.47% +10.58% +39.63% +22.09% +28.17% +207.35% +194.68% +617.15% +3,593.33%
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
vs.
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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
4,266.00
DCF (Unlevered) 10,640.39 +149.4%
DCF (Levered) 12,703.77 +197.8%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.08
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    +13.7% Q4'25: +6.9% (vs Q4'23)
  • EPS growth Financial - Capital Markets: +35.3%
    +11.9% Q4'25: +16.9% (vs Q4'23)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +33.2% Q4'25: +36.5% (vs Q4'23)
  • EBIT margin Financial - Capital Markets: +33.5%
    +44.1% Q4'25: +43.0% (vs Q4'23)
  • ROIC Financial - Capital Markets: +4.0%
    Q4'25: -284.8% (vs Q4'23)
  • Share dilution Financial - Capital Markets: +0.0%
    -6.2% Q4'25: -9.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.12× Q4'25: 0.06× (vs Q4'23)
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 (0.40) × ERP
WACC = 99% × Ke + 1% × Kd (25.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10,640.39 Current price: 4,266.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Revenue
113.72M
est: 165.02M (-31.1%)
228.87M
est: 343.13M (-33.3%)
275.65M
est: 266.73M (+3.3%)
327.93M
est: 321.36M (+2.0%)
437.20M
est: 409.81M (+6.7%)
720.40M
est: 757.08M (-4.8%)
347.00M
est: 344.16M (+0.8%)
865.60M
est: 896.93M (-3.5%)
710.10M
est: 716.20M (-0.9%)
815.20M
est: 845.53M (-3.6%)
719.10M
est: 689.29M (+4.3%)
711.60M
est: 745.04M (-4.5%)
809.02M
est: 784.15M (+3.2%)
809.94M
780.82M – 847.60M
+3.3% YoY
823.92M
804.18M – 876.79M
+1.7% YoY
844.91M
819.63M – 891.70M
+2.5% YoY
932.79M
904.89M – 984.46M
+10.4% YoY
EBITDA
1.34M
est: 90.95M (-98.5%)
-7.20M
est: 227.14M (-103.2%)
-4.71M
est: 244.78M (-101.9%)
154.62M
est: 184.64M (-16.3%)
262.40M
est: 272.34M (-3.6%)
512.10M
est: 548.54M (-6.6%)
199.00M
est: 327.20M (-39.2%)
532.50M
est: 497.18M (+7.1%)
397.50M
est: 256.22M (+55.1%)
495.10M
est: 286.95M (+72.5%)
347.40M
est: 230.63M (+50.6%)
349.00M
est: 185.74M (+87.9%)
362.35M
est: 405.96M (-10.7%)
419.31M
404.24M – 438.81M
+3.3% YoY
426.55M
416.33M – 453.92M
+1.7% YoY
437.42M
424.33M – 461.64M
+2.5% YoY
482.92M
468.47M – 509.66M
+10.4% YoY
EBIT
68.54M
est: 90.13M (-24.0%)
145.50M
est: 227.14M (-35.9%)
132.66M
est: 145.69M (-8.9%)
154.14M
est: 197.96M (-22.1%)
261.70M
est: 266.31M (-1.7%)
511.40M
est: 569.70M (-10.2%)
196.80M
est: 329.74M (-40.3%)
530.20M
est: 495.62M (+7.0%)
395.00M
est: 255.42M (+54.6%)
491.70M
est: 286.05M (+71.9%)
343.30M
est: 229.91M (+49.3%)
342.80M
est: 381.39M (-10.1%)
356.73M
est: 401.40M (-11.1%)
414.61M
399.70M – 433.89M
+3.3% YoY
421.76M
411.66M – 448.83M
+1.7% YoY
432.51M
419.57M – 456.46M
+2.5% YoY
477.50M
463.21M – 503.95M
+10.4% YoY
Net Income
50.63M
est: 39.52M (+28.1%)
102.45M
est: 171.03M (-40.1%)
96.57M
est: 191.38M (-49.5%)
117.24M
est: 144.30M (-18.7%)
199.68M
est: 207.44M (-3.7%)
379.00M
est: 440.05M (-13.9%)
151.70M
est: 247.32M (-38.7%)
500.10M
est: 395.50M (+26.4%)
310.60M
est: 203.82M (+52.4%)
370.40M
est: 228.27M (+62.3%)
271.40M
est: 183.47M (+47.9%)
273.10M
est: 260.25M (+4.9%)
287.20M
est: 285.79M (+0.5%)
321.96M
319.79M – 324.67M
+12.7% YoY
347.01M
337.73M – 353.09M
+7.8% YoY
389.27M
374.13M – 417.30M
+12.2% YoY
553.00M
531.49M – 592.82M
+42.1% YoY
SGA
47.89M
est: 71.02M (-32.6%)
83.54M
est: 161.91M (-48.4%)
143.06M
est: 155.91M (-8.2%)
174.87M
est: 213.77M (-18.2%)
173.20M
est: 313.89M (-44.8%)
206.20M
est: 393.90M (-47.7%)
159.90M
est: 112.57M (+42.0%)
345.70M
est: 347.53M (-0.5%)
322.40M
est: 179.10M (+80.0%)
382.20M
est: 200.58M (+90.5%)
291.40M
est: 161.21M (+80.8%)
302.10M
est: 261.16M (+15.7%)
est: 274.86M (-100.0%)
283.91M
273.70M – 297.11M
+3.3% YoY
288.80M
281.89M – 307.34M
+1.7% YoY
296.16M
287.30M – 312.57M
+2.5% YoY
326.97M
317.19M – 345.08M
+10.4% YoY
EPS
0.47
est: 0.50 (-5.8%)
0.89
est: 1.45 (-38.7%)
0.84
est: 0.69 (+22.1%)
1.02
est: 0.82 (+23.7%)
1.75
est: 1.55 (+12.9%)
3.33
est: 3.55 (-6.2%)
1.35
est: 1.23 (+9.6%)
4.71
est: 4.62 (+1.9%)
3.06
est: 3.09 (-1.1%)
3.81
est: 4.03 (-5.4%)
3.12
est: 2.87 (+8.6%)
3.38
est: 3.48 (-2.8%)
4.02
est: 3.85 (+4.5%)
4.33
4.30 – 4.37
+12.7% YoY
4.67
4.55 – 4.75
+7.8% YoY
5.24
5.04 – 5.62
+12.2% YoY
7.44
7.15 – 7.98
+42.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-01 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-04-29 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-28 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-27 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-24 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
613.78M
OE per share TTM
7.99
Owner's Yield
19.66%
Maintenance CapEx ratio
2.74%
Maint CapEx / Avg PPE
2.4%

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.

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
563.6K
Shares Outstanding
69.60M

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
David Zruia Chief Executive Officer & Executive Director 2.6K male
Elad Even-Chen Group Chief Financial Officer, Vice President of Business Development & Executive Director 2.6K male
Dani Magner Chief Growth Officer
Hila Barak Company Secretary female
Nir Zatz Chief Marketing Officer
Owen E. Jones Head of Investor Relations male
Al Yaros Chief Technology Officer
Yevgeni Shtuckmeyster Chief Regulation Officer
Alon Cohen Naznin Chief Operating Officer
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