Is Ituran Location and Control Ltd. (ITRN) Trading at a Discount?

1 week ago 5

Soumya Eswaran

Tue, January 27, 2026 astatine 6:30 AM CST 3 min read

Investment absorption company Vulcan Value Partners recently released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. All the strategies of Vulcan Value Partners delivered affirmative results successful the year. The Large Cap Composite (Net) returned -1.5% successful Q4 and 7.9% YTD, the Small Cap Composite (Net) gained 3.2% successful Q4 and 9.5% YTD, The Focus Composite (Net) retuned 0.1% successful Q4 and 7.1% YTD, Focus Plus Composite (Net) returned 0.1% successful Q4 and 6.2% YTD and the All-Cap Composite (Net) returned 1.3% successful Q4 and 10.7% YTD. Despite overvalued markets, the steadfast improved its price-to-value ratios portion inactive achieving affirmative returns, prioritizing information and semipermanent gains implicit short-term performance. This concern echoes the precocious 1990s dot-com bubble, wherever hype and precocious valuations led to a crash, and today’s AI disruptions look to reflector that pattern, with investors risking overpaying for promising businesses. The steadfast is addressing specified situations by sticking to its concern discipline. For much accusation connected the firm’s champion picks successful 2025, delight cheque its apical 5 holdings. In addition, delight cheque the firm’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Vulcan Value Partners highlighted Ituran Location and Control Ltd. (NASDAQ:ITRN) arsenic a worldly contributor wrong its Small Cap Strategy. Ituran Location and Control Ltd. (NASDAQ:ITRN) is an Israel-based telematics products and services company. Ituran Location and Control Ltd. (NASDAQ:ITRN) shares traded betwixt $30.06 and $45.90 implicit the past 52 weeks. On January 26, 2026, Ituran Location and Control Ltd. (NASDAQ:ITRN) banal closed astatine $44.13 per share. One-month instrumentality of Ituran Location and Control Ltd. (NASDAQ:ITRN) was 4.08%, and its shares gained 14.62% of their worth implicit the past 3 months. Ituran Location and Control Ltd. (NASDAQ:ITRN) has a marketplace capitalization of $877.904 million.

Vulcan Value Partners stated the pursuing regarding Ituran Location and Control Ltd. (NASDAQ:ITRN) successful its 4th fourth 2025 capitalist letter:

"Ituran Location and Control Ltd. (NASDAQ:ITRN) provides stolen conveyance betterment services, chiefly successful Israel, Brazil, and different parts of Latin America and was a worldly contributor during the 4th and year. Using a instrumentality installed successful the car, Ituran is capable to observe erstwhile a conveyance has been stolen, notify instrumentality enforcement, and assistance successful the locating and betterment of the vehicle. Ituran’s customers see car OEMs, idiosyncratic drivers, and security companies. 70% of its gross comes from ongoing subscriptions. Ituran performed good successful 2025, with YTD gross up +5%, portion the EBITDA borderline has contracted somewhat owed to currency headwinds. In May, the institution announced a large statement with Stellantis, which covers aggregate countries successful South America implicit a multiyear period. In November, they announced a caller 3-year statement with Renault successful Latin America. We proceed to similar Ituran’s concern and judge it trades astatine a important discount to intrinsic value."