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Harel Insurance Investments & Financial Services Ltd (HARL) Fair Value & Analysis

Financial Services · Il · Market cap 34.2B ILA

HI Harel Insurance Investments & Financial Services Ltd HARL · TA
Price160.30 ILA
Fair Value188.96 ILA
Upside+17.9%
Quality95/100
Evidence: High Range 141.72 ILA – 236.20 ILA

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 3 days ago

Share price −10.4% over the past month.

Price vs Fair Value (12 months)

205.90 ILA 66.84 ILA Fair Value 188.96 ILA Jun 2025 Jun 2026

12‑month range 66.84 ILA – 205.90 ILA · fair‑value band 141.72 ILA – 236.20 ILA · the 160.30 ILA price screens below the 188.96 ILA fair value. As of Jun 26, 2026.

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Analysis

Harel Insurance Investments & Financial Services Ltd (HARL) currently trades at 160.30 ILA, while our model-based Fair Value estimate is 188.96 ILA — implying the stock looks roughly 17.9% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Harel Insurance Investments & Financial Services Ltd generated revenue of 20.9B ILA at a net margin of 14.6%. Revenue grew 5.2% year over year. It earns a return on equity of 27.0%. Net debt stands at 19.5B ILA. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 20.9B ILA
Revenue growth (YoY) +5.2%
Net margin 14.6%
Return on equity 27.0%
Free cash flow 5.4B ILA FY2025
P/E ratio 11.7
More key figures
Operating margin 21.2%
EPS (TTM) 14.23 ILA
Dividend yield 0.0%
EPS growth (YoY) +10.5%
Net debt 19.5B ILA FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Harel Insurance Investments & Financial Services Ltd offers insurance and financial services in Israel, Europe, and internationally. The company operates through seven segments: Life Insurance and Savings, Health Insurance, General Insurance, Pension Insurance (Pension and Provident Fund), Overseas Insurance Companies, Credit, and Financial Services. It offers various classes of life insurance products, which provide coverage for risks, such as death, disability, work disability, and critical illness; and long-term saving products, as well as manages pension and provident funds. The company also provides health insurance that provides coverage for illness, hospitalization, and personal accidents; travel insurance, insurance for foreign workers, and insurance for tourists; and dental insurance for treatments such as conservative treatment, periodontal treatment, orthodontic treatment, and oral rehabilitation treatment including implants. In addition, it offers motor vehicle insurance…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Harel Insurance Investments & Financial Services Ltd reported revenue of 30.6B ILA in FY2025 versus 27.5B ILA in FY2021, a compound +2.7%/yr. Reported net income was 3.0B ILA in FY2025, compounding +25.4%/yr from FY2021.

Revenue +2.7%/yr
FY21 27.5B ILA
FY22 12.7B ILA
FY23 24.9B ILA
FY24 27.2B ILA
FY25 30.6B ILA
Net income +25.4%/yr
FY21 1.2B ILA
FY22 906M ILA
FY23 485M ILA
FY24 946M ILA
FY25 3.0B ILA

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Similar stocks

6 more Insurance - Diversified stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Berkshire Hathaway Inc BRK C$35.75 C$32.35 -10%
Allianz SE ALIZY $45.82 $35.64 -22%
Zurich Insurance Group ZURVY $36.15 $29.58 -18%
AXA SA AXAHY $48.81 $71.60 +47%
Assicurazioni Generali S.p.A ARZGY $24.41 $28.91 +18%
Sun Life Financial Inc SLF $77.66 $56.68 -27%

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Frequently asked questions

Is Harel Insurance Investments & Financial Services Ltd (HARL) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 188.96 ILA versus a price of 160.30 ILA — about +18% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HARL?
Our 21-model fair value for Harel Insurance Investments & Financial Services Ltd is 188.96 ILA (as of Jun 26, 2026), built from audited fundamentals. The current price is 160.30 ILA.
What is the quality score of HARL?
Harel Insurance Investments & Financial Services Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Harel Insurance Investments & Financial Services Ltd (HARL)?
Harel Insurance Investments & Financial Services Ltd reported trailing-twelve-month revenue of about 20.9B ILS (latest available figure, as of Jun 26, 2026).
What is the net profit margin of HARL?
The net profit margin of Harel Insurance Investments & Financial Services Ltd is about 14.6%, meaning it keeps roughly 14.6% of revenue as net income. Based on the latest reported figures.
Does Harel Insurance Investments & Financial Services Ltd pay a dividend?
Harel Insurance Investments & Financial Services Ltd currently shows a dividend yield of about 0.03% relative to its recent price (as of Jun 26, 2026).

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.