PAZ RETAIL AND ENERGY LTD SHR (PAZ) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of PAZ RETAIL AND ENERGY LTD SHR ILS 1,538, price ILS 860, upside +78.9%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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PAZ RETAIL AND ENERGY LTD SHR
PAZ · TAClearly undervaluedStrong Fair Value upside, but quality is only moderate.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 173.50 ILS – 913.70 ILS · fair‑value band 801.82 ILS – 2,228 ILS · the 859.60 ILS price screens below the 1,538 ILS fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Company profile
Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally.
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Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It sells fuels, oils, various automotive products and related services through refueling stations; operates Yellow convenience stores at gas stations as well as supermarkets; gas station leases to the parties; transports, markets, distributes and sells fuels and various products; maintenance of the complexes, infrastructure, and inventory management. The company is also involved in trading and direct marketing of fuel products to private, commercial, industrial, and institutional customers; and electronic fueling customers; as well as marketing fuels to the Palestinian Authority. In addition, it produces, markets, and exports sealing products and insulation for the construction industry and transportation infrastructure, as well as develops new products; refueling services to airlines through aviation services; markets and supplies jet fuel and aviation gasoline; and storage and distributes diesel and aviation gasoline. Further, the company produces, imports, markets, and exports oils for transportation and industry; automotive accessories; fuel additives; urea for transportation; industrial oils and lubricants raw materials; Detergents and cosmetics; Process products for the metal industry; Industrial cleaning agents; Dust repellents; Chemicals; and Solvents and flammable liquid. Additionally, it offers fuels and electric vehicle charging; gas and renewable energy activities; food retail; diesel refueling services to airlines; produces industrial and automotive oils; and energy for transportation, as well as engages in the real estate activities. The company was formerly known as Paz Oil Company Ltd. and changed its name to Paz Retail And Energy Ltd. in October 2024. Paz Retail And Energy Ltd. was founded in 1922 and is based in Yakum, Israel.
Stock analysis
PAZ RETAIL AND ENERGY LTD SHR (PAZ) currently trades at 859.60 ILS, while our model-based Fair Value estimate is 1,538 ILS, implying the stock looks roughly 44.1% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 2,202 ILS per share, and 15 of the 26 models we run sit above the 859.60 ILS price.
Bear case: the Asset-Based group reads lowest at 211.09 ILS, and 11 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 801.82 ILS (bear) to 2,228 ILS (bull), the price of 859.60 ILS sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Energy sector.
Mixed Growth: Spin-off in 2024: revenue and profit before it include the divested business. Growth is measured afresh from 2024.
PAZ RETAIL AND ENERGY LTD SHR reported revenue of 11.1B ILS in FY2025 versus 7.7B ILS in FY2021, a compound +9.5%/yr. Reported net income was 578M ILS in FY2025, compounding +26.7%/yr from FY2021.
Key figures
Market cap 9.8B ILS (≈ $3.2B) · P/E ratio 16.4 · P/S ratio 0.85 · EPS (TTM) 52.47 ILS · Dividend yield 4.6% · Net margin 5.2% · Return on equity 17.4% · Return on assets (EBIT) 6.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 43% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Energy peers we cover trades at −61% fair-value upside, at 79%, PAZ screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 74
Revenue & earnings trend
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Compare PAZ RETAIL AND ENERGY LTD SHR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Refining & Marketing · 108 stocks
Valuation Multiplesvs Oil & Gas Refining & Marketing median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Real Estate sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Real Estate
- Valuation of the Israel market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Reliance Industries Limited RELIANCE | ₹1,240 | ₹904.38 | −27% |
| Valero Energy Corporation VLO | $377.14 | $127.32 | −66% |
| Marathon Petroleum Corporation MPC | $389.68 | $151.74 | −61% |
| Phillips 66 PSX | $256.78 | $87.35 | −66% |
| Neste Oyj NESTE | €34.23 | €5.85 | −83% |
| Formosa Petrochemical Corporation 6505 | 87.30 TWD | 20.61 TWD | −76% |
| HF Sinclair Corporation DINO | $106.69 | $52.19 | −51% |
| SK Innovation Co 096770 | 149,200 KRW | 53,541 KRW | −64% |
| Bharat Petroleum Corporation BPCL | ₹313.60 | ₹846.81 | +170% |
| Sunoco LP, SUN | $73.12 | $53.90 | −26% |
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Key figures of PAZ RETAIL AND ENERGY LTD SHR
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