(MBK) mBank - Ratings and Ratios

mBank S.A. is a leading banking and financial services provider in Central Europe, operating in Poland, the Czech Republic, Slovakia, and internationally. The company offers a comprehensive range of services, including retail, SME, corporate, and investment banking, catering to diverse customer needs. Its extensive product portfolio encompasses banking services, such as account management, deposits, and lending, as well as specialized services like wealth management, currency exchange, and hedging transactions.

The companys wealth management services are particularly noteworthy, featuring portfolio management, investment advisory, and investment funds, among others. Additionally, mBank S.A. provides leasing, factoring, brokerage, payment gateway, and corporate finance services, making it a one-stop-shop for corporate clients. Its digital banking capabilities, including transaction and mobile banking services, further enhance its competitive position.

As a subsidiary of Commerzbank AG, mBank S.A. benefits from its parent companys expertise and resources. With a history dating back to 1986, the company has established a strong presence in the region, with its headquarters in Warsaw, Poland. The name change from BRE Bank S.A. to mBank S.A. in 2013 marked a significant rebranding effort, reflecting the companys evolution and commitment to innovation.

Analyzing the and , we can infer that mBank S.A. is a solid performer in the regional banking sector. The stocks price is currently at 803.00 PLN, with a 20-day SMA of 813.84 PLN and a 50-day SMA of 809.98 PLN, indicating a relatively stable trend. The 200-day SMA of 667.02 PLN suggests a significant uptrend over the past year. With a market capitalization of 34.1 billion PLN and a P/E ratio of 12.72, the company appears to be undervalued relative to its forward P/E of 9.30. The RoE of 16.22% indicates a strong return on equity.

Based on the and , our forecast suggests that mBank S.A.s stock price is likely to appreciate in the near term. The stocks ATR of 32.12 PLN (4.00%) indicates moderate volatility, and the 52-week high and low of 868.60 PLN and 530.00 PLN, respectively, suggest a potential upside. With a strong fundamental profile and a favorable technical outlook, we expect the stock to reach 850 PLN in the next quarter, representing a 6% increase from the current price.