Financials / Credit ServicesUpdated 2026-05-10 22:07 UTC

TLV/BRKT stock hub

TLV/BRKT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

171.6M

Tel Aviv Stock Exchange

Market data

Price

Recent price action with selectable time range.

TLV/BRKTTLV/BRKT

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In the news

Latest news · TLV/BRKT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/BRKT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

100

Groups with data

Currency

ILS

Showing 100 of 100 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	673
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Credit Services
Isin	IL0011782765
Last refreshed	2026-05-10
Market cap	ILA 171.6M
Price	ILA 318
Price currency	ILA
Sector	Financials
Sic	6162
Symbol	tlv/BRKT
Website	https://bareketc.com

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income Growth Years	3%
Profitable Years	6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	42.77%
Cagr3y	47.16%
Div CAGR3	16.96%
EPS Growth Years	3
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
WACC	7.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	14.28%
Dividend Growth Years	4%
Dividend per share	ILA 0.15
Dividend Years	5
Dividend Yield	4.66%
Ex Div Date	2026-04-06
Last Dividend	ILA 0.15
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	42.74%
200-day SMA	291.4
3Y total return	218.79%
50-day SMA	304.8
50-day SMA vs 200-day SMA	50over200
All Time High	404
All Time High Change	-21.36%
All Time High Date	2026-04-27
All Time Low	96.3
All Time Low Change	229.91%
All Time Low Date	2023-10-29
ATR	20.61
Beta	0.57
Beta1y	-0.31
Beta2y	-0.12
Ch YTD	5.37
High	318.9
High52	404
High52 Date	2026-04-27
High52ch	-21.36%
Low	316
Low52	192.5
Low52 Date	2025-06-08
Low52ch	65.04%
Ma50ch	4.22%
Price vs 200-day SMA	9.03%
RSI	54.38
RSI Monthly	73.36
RSI Weekly	53.77
Sharpe ratio	1.06x
Sortino ratio	1.85
Total Return	4.66%
Tr YTD	10.73
Tr1m	13.3%
Tr1w	0.89%
Tr3m	3.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,806,168%
Shares Insiders	34.78%
Shares Institutions	0.18%
Shares Out	54,018,100

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	7,005.2x
Ch1m	13.3
Ch1w	0.89
Ch1y	35.83
Ch3m	-1.94
Ch3y	166.3
Ch6m	6.25
Change	-0.38%
Change From Open	-0.38
Close	318.9
Days Gap	0
Dollar Volume	540,407.7
Earnings Date	2026-03-26
F Score	0
Founded	2,015
Is Primary Listing	1
Last Earnings Date	2026-03-26
Ma150	304.2
Ma150ch	4.44%
Ma20	309.3
Ma20ch	2.72%
Open	318.9
Payment Date	2026-04-15
Position In Range	58.62
Price Date	2026-05-08
Relative Volume	0.25x
Tr6m	11.66%
Volume	1,701

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TLV/BRKT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.7%

$0.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

4 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-06

Performance

TLV/BRKT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/BRKT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.2%

Share of float held by funds and institutions

Insider ownership

+34.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TLV/BRKT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.4

Neutral momentum band

Price vs 200-day MA

+9.0%

50/200-day relationship not available

Beta (5Y)

0.57

Less volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/BRKT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/BRKT stock rating?

tlv/BRKT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/BRKT analysis?

The full report lives at /stocks/tlv/BRKT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/BRKT?

The latest report frames tlv/BRKT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/BRKT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.