Paz Retail And Energy Ltd (PAZ) Fair Value & Analysis
Energy · Il · Market cap 8.3B ILS
Fair value as of: Jun 26, 2026
From 26 valuation models · updated 16 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 775.67 ILS – 874.78 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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Paz Retail And Energy Ltd (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 58/100 (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 Retail And Energy Ltd 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
Our scenario range runs from 684.56 ILS (bear case) to 1,222 ILS (bull case); at 798.30 ILS, the current price sits within that range. For context, the median of 10 Energy peers we cover trades at -37% fair-value upside — at 14%, PAZ screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Paz Retail And Energy Ltd 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.
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10 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 | ₹1,291 | ₹812.28 | -37% |
| Marathon Petroleum Corporation MPC | $247.29 | $135.74 | -45% |
| 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 | $16.46 | $17.72 | +8% |
| Indian Oil Corporation IOC | ₹144.38 | ₹417.35 | +189% |
| Formosa Petrochemical Corporation 6505 | 55.30 TWD | 25.02 TWD | -55% |
| SK Innovation Co 096770 | 103,700 KRW | 105,822 KRW | +2% |
| HD Hyundai Co 267250 | 224,000 KRW | 644,186 KRW | +188% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.