FIBIH.TA
FIBIH.TA
IL0007630119
F.I.B.I. HLDGS
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Company Profile

F.I.B.I. Holdings Ltd operates as the holding company for The First International Bank of Israel Ltd. that provides various banking products and services in Israel. The company offers deposits and savings, including standing order savings, child savings, structured, options and plans, and short- and long-term deposits; mortgages; refinancing; and credit cards. It also provides business banking services, such as provision of financial and banking guidance and support for companies and corporations. In addition, the company engages in managing investment portfolios; personal consultancy; and provision of commercial banking, and foreign exchange dealing and forex services. Further, it offers capital market services comprising investment advisory, trading in securities, foreign exchange trading, and trading systems; factoring services; and platinum, private, mobile, and online banking services. F.I.B.I. Holdings Ltd was incorporated in 1972 and is based in Tel Aviv-Yafo, Israel.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
28.3% p.a.
Max Drawdown (5Y)
-30.1%
Sharpe Ratio (5Y)
0.47
Beta Factor
0.28
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.3% p.a.).
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