(MBK) mBank - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBRE0000012
MBK: Banking, Loans, Investments, Insurance, Management
mBank S.A. (WAR:MBK) is a leading financial institution in Central and Eastern Europe, offering a comprehensive suite of banking and financial services across Poland, the Czech Republic, Slovakia, and international markets. The bank provides retail, SME, corporate, and investment banking solutions, catering to a diverse client base. Its product portfolio includes personal, savings, currency, investment, and business accounts, along with various deposit options. Additionally, the bank offers debit and credit cards, cash loans, car loans, secured loans, corporate loans, personal loans, and mortgages. It also provides pension, insurance, and stock exchange products, as well as transaction and mobile banking services.
For wealth management, mBank S.A. delivers portfolio management, investment advisory, investment funds, financial dealer, private broker, and succession services. The bank also specializes in currency exchange, hedging transactions, forex forward services, treasury bonds, and Eurobonds. Further, it offers leasing, factoring, brokerage, payment gateway, and corporate finance services. Established in 1986 and headquartered in Warsaw, Poland, mBank S.A. operates as a subsidiary of Commerzbank AG. Formerly known as BRE Bank S.A., the bank rebranded to mBank S.A. in November 2013. It is recognized for its digital banking innovations and strong market presence in Poland.
Ticker Symbol: MBK | Exchange: WAR | Type: Common Stock | Country Origin: Poland | GICS Sub Industry: Regional Banks. Web URL: https://www.mbank.pl
Additional Sources for MBK Stock
MBK Stock Overview
| Market Cap in USD | 9,021m |
| Sector | Financial Services |
| Industry | Banks - Regional |
| GiC Sub-Industry | Regional Banks |
| IPO / Inception |
MBK Stock Ratings
| Growth Rating | 67.0 |
| Fundamental | -11.1 |
| Dividend Rating | 6.37 |
| Rel. Strength | -2.01 |
| Analysts | - |
| Fair Price Momentum | 869.41 PLN |
| Fair Price DCF | - |
MBK Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 25.5% |
MBK Growth Ratios
| Growth Correlation 3m | 72.4% |
| Growth Correlation 12m | 23.4% |
| Growth Correlation 5y | 83.9% |
| CAGR 5y | 32.21% |
| CAGR/Max DD 5y | 0.47 |
| Sharpe Ratio 12m | 0.00 |
| Alpha | 9.52 |
| Beta | 0.994 |
| Volatility | 43.78% |
| Current Volume | 51.2k |
| Average Volume 20d | 24.1k |
As of May 02, 2025, the stock is trading at PLN 823.00 with a total of 51,185 shares traded.
Over the past week, the price has changed by -5.25%, over one month by -1.11%, over three months by +31.47% and over the past year by +19.94%.
Neither. Based on ValueRay Fundamental Analyses, mBank is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -11.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBK as of May 2025 is 869.41. This means that MBK is currently overvalued and has a potential downside of 5.64%.
mBank has no consensus analysts rating.
According to ValueRays Forecast Model, MBK mBank will be worth about 1007.5 in May 2026. The stock is currently trading at 823.00. This means that the stock has a potential upside of +22.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 756.3 | -8.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1007.5 | 22.4% |