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Baran Group (BRAN) Fair Value & Analysis

Industrials · Il · Market cap 575M ILA

BG Baran Group BRAN · TA
Price25.84 ILA
Fair Value15.93 ILA
Upside-38.4%
Quality91/100
Evidence: High Range 11.15 ILA – 20.71 ILA

Fair value as of: Jun 24, 2026

From 15 valuation models · updated 6 days ago

Fair value updated Jun 24, 2026 — revised from 14.13 ILA to 15.93 ILA (+12.7%) since Jun 23, 2026. Share price +26.0% over the past month.

Price vs Fair Value (12 months)

27.84 ILA 14.19 ILA Fair Value 15.93 ILA Jun 2025 Jun 2026

12‑month range 14.19 ILA – 27.84 ILA · fair‑value band 11.15 ILA – 20.71 ILA · the 25.84 ILA price screens above the 15.93 ILA fair value. As of Jun 24, 2026.

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Analysis

Baran Group (BRAN) currently trades at 25.84 ILA, while our model-based Fair Value estimate is 15.93 ILA — implying the stock looks roughly 38.4% overvalued today. We read business quality at 91/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Baran Group generated revenue of 764M ILA at a net margin of 2.9%. Revenue grew 22.3% year over year. It earns a return on equity of 7.5%. Net debt stands at 175M ILA. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 764M ILA
Revenue growth (YoY) +22.3%
Net margin 2.9%
Return on equity 7.5%
Free cash flow −82.2M ILA FY2025
P/E ratio 22.3
More key figures
Operating margin 4.3%
EPS (TTM) 0.9500 ILA
EPS growth (YoY) -43.1%
Net debt 175M ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Baran Group Ltd, an engineering company, provides engineering solutions for projects in Israel, Europe, Africa, and Asia. The company offers feasibility studies, multidisciplinary planning, procurement services, project management and supervision, regulation and permits, engineering and detailed design, EHS, commissioning process, legal, quality control and assurance, schedule and budget control, operation and maintenance, EPCM, Turnkey/DB, BOT/PPP, and project financing support services. It also provides project execution and projects funding services. The company serves industries, such as national infrastructures, structures, industry, production, water and agriculture, gas and energy, and technology and innovation. Baran Group Ltd was founded in 1979 and is based in Omer, Israel.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Baran Group reported revenue of 727M ILA in FY2025 versus 373M ILA in FY2021, a compound +18.1%/yr. Reported net income was 25.9M ILA in FY2025, compounding +14.2%/yr from FY2021.

Revenue +18.1%/yr
FY21 373M ILA
FY22 387M ILA
FY23 681M ILA
FY24 685M ILA
FY25 727M ILA
Net income +14.2%/yr
FY21 15.2M ILA
FY22 14.2M ILA
FY23 42.8M ILA
FY24 41.9M ILA
FY25 25.9M ILA

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6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

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Frequently asked questions

Is Baran Group (BRAN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 15.93 ILA versus a price of 25.84 ILA — about −38% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BRAN?
Our 21-model fair value for Baran Group is 15.93 ILA (as of Jun 24, 2026), built from audited fundamentals. The current price is 25.84 ILA.
What is the quality score of BRAN?
Baran Group has a Quality Score of 91/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Baran Group (BRAN)?
Baran Group reported trailing-twelve-month revenue of about 764M ILS (latest available figure, as of Jun 24, 2026).
What is the net profit margin of BRAN?
The net profit margin of Baran Group is about 2.9%, meaning it keeps roughly 2.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.