Baran Group Ltd (BRANF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Baran Group Ltd (BRANF) trades at $0.72 with AI Score 49/100 (Grade C). Baran Group Ltd specializes in engineering and construction solutions, serving a diverse range of industries globally. Market cap: $32.26M, Sector: Industrials.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for BRANF: BRANF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates BRANF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
BRANF: the 1 perspectives are evenly split.
How is this calculated? →Baran Group Ltd (BRANF) Industrial Operations Profile
Baran Group Ltd is a leading provider of engineering, technology, and construction solutions, offering a comprehensive suite of services across multiple industries, including telecommunications and power generation, with a strong focus on project management and execution.
What Is the Investment Thesis for BRANF?
Baran Group Ltd presents a unique investment thesis driven by its diversified service offerings and strong market presence in the engineering and construction sector. The company boasts a profit margin of 2.9% and a gross margin of 10.7%, indicating operational efficiency. With a market capitalization of $32.26M, Baran is positioned to capitalize on the growing demand for infrastructure development globally. Key growth catalysts include increasing investments in renewable energy and telecommunications infrastructure, which are expected to drive revenue growth. However, the company faces risks related to project financing and competition from larger firms in the sector. Overall, Baran Group's strategic focus on project management and technology solutions positions it favorably for long-term growth.
Based on FMP financials and quantitative analysis
BRANF Key Highlights
- Market Cap of $32.26M reflects the company's niche position in the engineering and construction sector.
- Profit Margin of 2.9% indicates operational efficiency in managing costs.
- Gross Margin of 10.7% demonstrates the company's ability to maintain profitability across its service offerings.
- FCF of $-0.15B suggests challenges in cash flow management, requiring attention to operational efficiencies.
- Beta of -0.53 indicates lower volatility compared to the market, appealing to risk-averse investors.
Who Are BRANF's Competitors?
BRANF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| FLR Fluor Corporation | $50.66 | +2.46% | $7.08B | 36 |
| KBR KBR, Inc. | $37.63 | +3.36% | $4.77B | 70 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| AGX Argan, Inc. | $738.72 | +4.61% | $10.36B | 62 |
| LGN Legence Corp. | $77.08 | +1.64% | $9.33B | 60 |
| ECG Everus Construction Group, Inc. | $143.13 | +3.52% | $7.31B | 59 |
| KBAGF Koninklijke BAM Groep nv | $12.80 | +22.84% | $3.29B | 49 |
| MSW Ming Shing Group Holdings Limited | $1.30 | +2.36% | $16.87M | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are BRANF's Key Strengths?
- Diverse range of engineering and construction services.
- Strong reputation and established client relationships.
- Experienced workforce with specialized skills.
What Are BRANF's Weaknesses?
- Limited market capitalization compared to larger competitors.
- Negative free cash flow indicating potential liquidity issues.
- Dependence on project financing may pose risks.
What Could Drive BRANF Stock Higher?
- Increased investments in renewable energy projects expected to drive demand for Baran's services.
- Expansion of telecommunications infrastructure as 5G networks are rolled out.
- Continued focus on sustainable construction practices enhancing market opportunities.
What Are the Key Risks for BRANF?
- Financial-distress signal — its Altman Z-Score of 1.49 sits in the distress zone (elevated bankruptcy risk).
- Economic downturns may reduce infrastructure spending.
- Competition from larger firms may pressure margins.
- Regulatory changes impacting project approvals could delay timelines.
What Are the Growth Opportunities for BRANF?
- Growth opportunity 1: The global renewable energy sector is projected to grow significantly, with investments expected to reach $2.15 trillion by 2025. Baran Group can leverage its expertise in power generation to secure contracts for renewable projects, enhancing its revenue streams.
- Growth opportunity 2: The telecommunications industry is undergoing rapid transformation, with the rollout of 5G networks anticipated to create a market worth $1.5 trillion by 2027. Baran's experience in telecommunication solutions positions it to capitalize on this trend, providing essential infrastructure support.
- Growth opportunity 3: The increasing focus on sustainable construction practices is driving demand for innovative engineering solutions. Baran Group can expand its service offerings to include eco-friendly construction techniques, tapping into the growing market for green building.
- Growth opportunity 4: The global market for water supply and sewerage treatment is projected to reach $1 trillion by 2028. Baran's involvement in water management projects can enhance its portfolio, addressing critical infrastructure needs in various regions.
- Growth opportunity 5: With the rise of smart cities, the demand for integrated engineering solutions is increasing. Baran Group can position itself as a leader in smart infrastructure projects, capitalizing on the trend towards urbanization and technological integration.
What Opportunities Does BRANF Have?
- Growing demand for renewable energy projects.
- Expansion in the telecommunications sector with 5G rollout.
- Increasing investments in water management and infrastructure.
What Threats Does BRANF Face?
- Intense competition from larger engineering firms.
- Economic downturns affecting infrastructure spending.
- Regulatory changes impacting project approvals and financing.
What Are BRANF's Competitive Advantages?
- Established reputation for delivering high-quality engineering solutions.
- Diverse service offerings across multiple industries reduce dependency on a single sector.
- Strong project management capabilities enhance operational efficiency.
What Does BRANF Do?
Founded in 1979, Baran Group Ltd has established itself as a prominent player in the engineering and construction sector, headquartered in Beit Dagan, Israel. The company specializes in providing a wide array of services, including feasibility studies, engineering and design, permitting and validation, as well as construction and site management. Over the years, Baran has expanded its offerings to include procurement and construction management, project management and control, and turnkey solutions. The firm caters to various industries, such as manufacturing, industrial processes, power generation and distribution, petroleum production, and telecommunications, among others. With a workforce of 1,041 employees, Baran Group has built a reputation for delivering high-quality solutions tailored to the specific needs of its clients. The company’s commitment to innovation and excellence has enabled it to maintain a competitive edge in an evolving market, positioning it well for future growth.
What Products and Services Does BRANF Offer?
- Provide feasibility studies and engineering design services.
- Offer permitting and validation for construction projects.
- Manage construction and site operations effectively.
- Deliver procurement and construction management solutions.
- Execute project management and control for various sectors.
- Facilitate turnkey project solutions, including financing.
How Does BRANF Make Money?
- Generate revenue through engineering and construction service contracts.
- Offer project management services for various industries.
- Engage in procurement and construction management for large-scale projects.
What Industry Does BRANF Operate In?
The engineering and construction industry is experiencing significant growth, driven by increasing infrastructure investments and technological advancements. The global market for engineering services is projected to expand, with a focus on sustainable and smart construction practices. Baran Group Ltd is well-positioned within this landscape, leveraging its comprehensive service offerings to cater to various sectors, including power generation and telecommunications. The competitive landscape includes several larger firms, but Baran's specialized services and project management capabilities provide a distinct advantage.
Who Are BRANF's Key Customers?
- Serve clients in the manufacturing and industrial sectors.
- Work with power generation and distribution companies.
- Engage with telecommunications providers for infrastructure projects.
Baran Group Ltd (BRANF) Valuation Context
Valued at $32.26M, BRANF is classified as a micro-cap stock. Relative to its peer group, BRANF's quantitative score of 49/100 is roughly in line with the peer average of 58/100.
BRANF Revenue & Earnings Trend
In Q2 2025, BRANF generated $182.9M in top-line revenue, marking a sequential increase of 10.9%. The company recorded net income of $1.3M, with diluted EPS of $-0.80. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Industrials. Across the four most recent quarters, BRANF averaged $0.02 in diluted EPS.
Company Profile
Baran Group Ltd operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Beit Dagan, IL. The company is led by CEO Izek Frank. BRANF has traded publicly since 2002.
ROE 8%Key Financial Metrics
Return on equity for Baran Group Ltd stands at 8.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.4%, showing how much profit it generates from its asset base. BRANF trades at a trailing price-to-earnings ratio of 28.27, roughly in line with the Industrials sector average of ~30x. Its free cash flow yield is -13.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.30 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 4/9Financial Health
Baran Group Ltd's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.49 places it in the distress zone, a signal of elevated financial risk.
BRANF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diverse range of engineering and construction services.
- Strong reputation and established client relationships.
- Experienced workforce with specialized skills.
- Upcoming: Increased investments in renewable energy projects expected to drive demand for Baran's services.
Bear Case
- Limited market capitalization compared to larger competitors.
- Negative free cash flow indicating potential liquidity issues.
- Dependence on project financing may pose risks.
- Potential: Economic downturns may reduce infrastructure spending.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2025 | $183M | $1M | -$0.80 |
| Q1 2025 | $165M | $8M | $0.35 |
| Q4 2024 | $169M | $8M | $0.34 |
| Q3 2024 | $165M | $5M | $0.21 |
Based on FMP financials and quantitative analysis
BRANF Latest News
No recent news available for BRANF.
BRANF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for BRANF.
Price Targets
Wall Street price target analysis for BRANF.
BRANF MoonshotScore
What does this score mean?
The MoonshotScore rates BRANF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Izek Frank
CEO
Izek Frank has extensive experience in the engineering and construction industry, having led Baran Group Ltd since its inception. With a background in civil engineering, he has been instrumental in driving the company's strategic direction and operational efficiency. His leadership has been pivotal in establishing Baran's reputation for quality and reliability in project execution.
Track Record: Under Izek Frank's leadership, Baran Group has expanded its service offerings and improved operational efficiencies. His focus on innovation has led to the successful completion of numerous high-profile projects, enhancing the company's market position.
BRANF OTC Market Information
The OTC Other tier represents companies that do not meet the requirements for higher tiers like NYSE or NASDAQ, often indicating lower liquidity and less stringent reporting standards. This tier includes a variety of companies, including smaller firms and those with limited financial disclosures.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosures may hinder investor confidence.
- Lower liquidity can lead to price volatility.
- Potential regulatory risks associated with OTC trading.
- Verify the company's financial health through available reports.
- Assess the competitive landscape and market position.
- Understand the risks associated with OTC investments.
- Evaluate the management team's track record and experience.
- Research industry trends and future growth potential.
- Established history since 1979, indicating stability.
- Diverse client base across multiple industries.
- Reputation for delivering quality engineering solutions.
Baran Group Ltd Industrials Stock: Key Questions Answered
What does Baran Group Ltd do?
Baran Group Ltd specializes in providing engineering, technology, telecommunication, and construction solutions globally. The company offers a wide range of services, including feasibility studies, project management, and construction management, serving various industries such as manufacturing, power generation, and telecommunications.
What are the key financial metrics investors watch for BRANF?
Investors typically focus on Baran Group's profit margin of 2.9% and gross margin of 10.7% as indicators of operational efficiency. Additionally, the company's market capitalization of $32.26M and negative free cash flow of $-0.15 billion are crucial metrics that reflect its financial health and liquidity concerns.
What are the main risks for BRANF?
Baran Group faces several risks, including potential economic downturns that could reduce infrastructure spending and impact project financing. Additionally, ongoing competition from larger firms may pressure profit margins, while regulatory changes could affect project approvals and timelines.
What are the key factors to evaluate for BRANF?
Baran Group Ltd (BRANF) holds an AI score of 49/100 (low). Not financial advice.
How frequently does BRANF data refresh on this page?
BRANF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven BRANF's recent stock price performance?
Baran Group Ltd (BRANF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diverse range of engineering and construction services. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider BRANF overvalued or undervalued right now?
Valuing Baran Group Ltd (BRANF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying BRANF?
Before investing in Baran Group Ltd (BRANF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may not reflect the most current status.