Baran Group Ltd (BRANF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 28.05 means the share price is 28.05 times one year of earnings per share; the S&P 500 usually sits near 20-25.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 15, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerBaran Group Ltd (BRANF) trades at $0.72. Baran Group Ltd specializes in engineering and construction solutions, serving a diverse range of industries globally. Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: 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 a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
BRANF: 1/2 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
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 $0.03 billion, 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 $0.03B 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 | MoonshotScore |
|---|---|---|---|---|
| FLR Fluor Corporation | $53.55 | -2.33% | $7.48B | 305-pillar |
| KBR KBR, Inc. | $35.92 | -1.45% | $4.53B | 685-pillar |
| ACSAY ACS, Actividades de Construcción y Servicios, S.A. | $22.37 | -4.65% | $142B | 569-signal |
| BOUYY Bouygues S.A. | $10.19 | +0.49% | $97.4B | 429-signal |
| PWR Quanta Services, Inc. | $618.73 | -1.32% | $93.0B | 605-pillar |
| VCISY Vinci S.A. | $32.21 | +0.66% | $71.5B | 469-signal |
| FIX Comfort Systems USA, Inc. | $1688.58 | +6.15% | $59.4B | 925-pillar |
| FER Ferrovial SE | $55.50 | -1.87% | $40.3B | 545-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
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 1.52 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?
- 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 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.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in ILS, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +0.0%.
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 28.05, roughly in line with the Industrials sector average of ~28.00x. 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.
BRANF Revenue & Earnings Trend
In Q2 FY2026, BRANF generated $70.5M in top-line revenue, marking a sequential increase of 6.2%. The company recorded a net loss of $1.3M, with diluted EPS of $-0.05. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown Industrials company. Across the four most recent quarters, BRANF averaged $0.06 in diluted EPS.
Company Profile
Baran Group Ltd operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Omer, Israel.
Financial Health
Baran Group Ltd's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.52 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 · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $71M | -$1M | -$0.05 |
| Q1 FY2026 | $66M | $2M | $0.07 |
| Q4 FY2025 | $58M | $3M | $0.12 |
| Q3 FY2025 | $67M | $3M | $0.11 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from ILS at today's rate
BRANF Latest News
No recent news available for BRANF.
BRANF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for BRANF.
Price Targets
Wall Street price target analysis for BRANF.
BRANF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for BRANF; grades run from A+ (80-100) to F (below 30).
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
- 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
Is BRANF a good stock?
Stock Expert AI does not rate BRANF buy, sell or hold. Baran Group Ltd has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
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.
What are the key factors to evaluate for BRANF?
Evaluate BRANF on fundamentals, analyst consensus, and risk factors. P/E: 28.05x vs the S&P 500's ~20-25x. The company boasts a profit margin of 2.9% and a gross margin of 10.7%, indicating operational efficiency. Not financial advice.
How frequently does BRANF data refresh on this page?
BRANF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates 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?
Baran Group Ltd (BRANF) trades at 28.05x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of BRANF?
Yes, most major brokerages offer fractional shares of Baran Group Ltd (BRANF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track BRANF's earnings and financial reports?
Baran Group Ltd (BRANF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for BRANF earnings announcements.
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.