Fundamental Analysis Report – Harel (HARL)
In-depth Analysis Report – Harel Insurance Investments and Financial Services Ltd. (TASE: HARL)
A professional and comprehensive research report on Harel Investments Group – one of the largest and most diverse insurance and financial groups in Israel, operating in the fields of general insurance, life insurance, long-term savings, the capital market, investment management services, credit, and residential real estate. The company benefits from a stable control structure, broad business diversification, and consistent growth in equity and operating profitability.
The document includes a full analysis of the first quarter results for 2025, including an in-depth examination of financial assets, capital structure, cash flow, liquidity and leverage ratios, profitability, and rates of return. In addition, a valuation model based on equity multiples with a reasoned target price forecast is included.
✔ Strategic review of the main areas of activity: insurance, pensions, capital markets, alternative investments and non-bank credit
✔ In-depth balance sheet analysis, including liquidity ratios, leverage, and return on equity
✔ Valuation by equity multiple, with a target price forecast in upside terms
✔ Analysis of geopolitical, regulatory and financial risks in a changing environmentPerfect for investors looking for diverse and professional exposure to the Israeli financial market through one of the strongest and most experienced groups in the industry.
