PAZ (PAZ) Fair Value & Analysis

Energy · Market cap 8.3B ILS

P PAZ PAZ · TA

Price798.30 ILS

Fair Value912.74 ILS

Upside+14.3%

Quality63/100

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Evidence: High Range 684.56 ILS – 1,222 ILS

Fair value as of: Jun 26, 2026

From 26 valuation models · updated 6 days ago

Fair value updated Jun 26, 2026 — revised from 567.15 ILS to 912.74 ILS (+60.9%) since Jun 24, 2026. Share price +2.9% over the past month.

Price vs Fair Value (3 months)

3‑month range 752.36 ILS – 848.50 ILS · fair‑value band 684.56 ILS – 1,222 ILS · the 798.30 ILS price screens below the 912.74 ILS fair value. As of Jun 26, 2026.

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Analysis

PAZ (PAZ) currently trades at 798.30 ILS, while our model-based Fair Value estimate is 912.74 ILS — implying the stock looks roughly 14.3% undervalued today. We read business quality at 63/100 (solid quality), in the Energy 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, PAZ generated revenue of 11.2B ILS at a net margin of 4.8%. Revenue declined 3.6% year over year. It earns a return on equity of 16.4%. Net debt stands at 4.0B ILS. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 11.2B ILS

Revenue growth (YoY) -3.6%

Net margin 4.8%

Return on equity 16.4%

Free cash flow 1.1B ILS FY2025

P/E ratio 14.7

More key figures

Operating margin 8.8%

EPS (TTM) 52.54 ILS

EPS growth (YoY) +5.0%

Net debt 4.0B ILS FY2025

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PAZ 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.

Revenue +9.5%/yr

FY21 7.7B ILS

FY22 14.2B ILS

FY23 13.3B ILS

FY24 11.9B ILS

FY25 11.1B ILS

Net income +26.7%/yr

FY21 224M ILS

FY22 300M ILS

FY23 −5.0M ILS

FY24 650M ILS

FY25 578M ILS

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Similar stocks

6 more Oil & Gas Refining & Marketing stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

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Reliance Industries Limited RELIANCE	₹1,259	₹835.66	-34%
Marathon Petroleum Corporation MPC	$263.28	$114.61	-56%
Valero Energy Corporation VLO	$243.78	$127.32	-48%
Phillips 66 PSX	$183.08	$50.63	-72%
Neste Oyj NESTE	€28.45	€6.38	-78%
ENEOS Holdings JXHLY	$15.31	$17.72	+16%

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Frequently asked questions

Is PAZ (PAZ) undervalued?

As of Jun 26, 2026, our model estimates a fair value of 912.74 ILS versus a price of 798.30 ILS — about +14% (undervalued). Model-based estimate, not financial advice.

What is the fair value of PAZ?

Our model-based fair value for PAZ is 912.74 ILS (as of Jun 26, 2026), built from audited fundamentals. The current price is 798.30 ILS.

What is the quality score of PAZ?

PAZ has a Quality Score of 63/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of PAZ (PAZ)?

PAZ reported trailing-twelve-month revenue of about 11.2B ILS (latest available figure, as of Jun 26, 2026).

What is the net profit margin of PAZ?

The net profit margin of PAZ is about 4.8%, meaning it keeps roughly 4.8% 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.