(MBK) mBank - Ratings and Ratios
Banking, Loans, Investment, Cards, Insurance, Wealth Management
MBK EPS (Earnings per Share)
MBK Revenue
Description: MBK mBank
mBank S.A. is a leading banking and financial services provider in Poland and other European countries, offering a wide range of services including retail, SME, corporate, and investment banking. Its diverse product portfolio includes personal and business accounts, deposits, debit and credit cards, loans, mortgages, and investment products.
From a financial perspective, mBank S.A. has demonstrated a strong performance, with a Return on Equity (RoE) of 16.22%, indicating a high level of profitability. The companys Price-to-Earnings (P/E) ratio is 12.47, which is relatively low compared to some of its peers, suggesting that the stock may be undervalued. The forward P/E ratio is even lower at 9.30, implying expected earnings growth.
In terms of key performance indicators (KPIs), mBank S.A.s market capitalization stands at approximately 33.4 billion PLN, making it a significant player in the Polish banking sector. As a subsidiary of Commerzbank AG, mBank S.A. benefits from its parent companys expertise and resources, potentially enhancing its competitiveness and growth prospects.
To further evaluate the stocks potential, its essential to analyze its valuation multiples, dividend yield, and growth prospects. A comparison with industry peers and benchmarks can provide additional insights into mBank S.A.s relative performance and attractiveness as an investment opportunity.
Additional Sources for MBK Stock
MBK Stock Overview
Market Cap in USD | 10,058m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
MBK Stock Ratings
Growth Rating | 80.3 |
Fundamental | -14.9 |
Dividend Rating | 6.37 |
Rel. Strength | 18 |
Analysts | - |
Fair Price Momentum | 950.84 PLN |
Fair Price DCF | - |
MBK Dividends
Currently no dividends paidMBK Growth Ratios
Growth Correlation 3m | 13.6% |
Growth Correlation 12m | 74.2% |
Growth Correlation 5y | 85.4% |
CAGR 5y | 35.22% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | 0.18 |
Alpha | 25.79 |
Beta | 0.994 |
Volatility | 34.14% |
Current Volume | 23.7k |
Average Volume 20d | 20.3k |
Stop Loss | 832.5 (-3.9%) |
As of August 02, 2025, the stock is trading at PLN 866.00 with a total of 23,738 shares traded.
Over the past week, the price has changed by -1.25%, over one month by +9.15%, over three months by +4.36% and over the past year by +42.76%.
Neither. Based on ValueRay´s Fundamental Analyses, mBank is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.86 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MBK is around 950.84 PLN . This means that MBK is currently overvalued and has a potential downside of 9.8%.
mBank has no consensus analysts rating.
According to our own proprietary Forecast Model, MBK mBank will be worth about 1128.2 in August 2026. The stock is currently trading at 866.00. This means that the stock has a potential upside of +30.27%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 794.5 | -8.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 1128.2 | 30.3% |