Overview Performance Dividends Peer Group Options

(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

Based on and , here is a 3-month forecast: - Price Outlook: mBank S.A. (WAR:MBK) is trading at 794.40 PLN, above its 20-day (789.48) and 50-day (762.82) SMAs, indicating bullish momentum. The 200-day SMA (636.90) suggests long-term upside potential. - Volatility: Average True Range (ATR) of 35.98 PLN signals moderate price fluctuations over the next quarter. - Resistance Levels: 820 PLN (upper range of ATR) and 850 PLN (historical highs). - Support Levels: 760 PLN (20-day SMA) and 740 PLN (50-day SMA). - Valuation: With a P/B ratio of 1.90 and forward P/E of 9.30, the stock is attractively valued for medium-term investors. - Earnings Outlook: ROE of 12.63% reflects strong profitability, supporting dividend growth and share price appreciation. - Market Sentiment: Positive macroeconomic trends in Poland and strong financials position mBank S.A. as a stable investment in the regional banking sector. 3-Month Price Target: 820 PLN (upper bound) and 760 PLN (lower bound).

Additional Sources for MBK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MBK Stock Overview

Market Cap in USD 8,956m
Sector Financial Services
Industry Banks - Regional
GiC Sub-Industry Regional Banks
IPO / Inception

MBK Stock Ratings

Growth Rating 66.2
Fundamental -11.1
Dividend Rating 6.37
Rel. Strength 5.67
Analysts -
Fair Price Momentum 941.53 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 73.5%
Growth Correlation 12m 20.5%
Growth Correlation 5y 83.8%
CAGR 5y 31.82%
CAGR/Max DD 5y 0.46
Sharpe Ratio 12m 0.21
Alpha 15.93
Beta 0.994
Volatility 45.24%
Current Volume 23.7k
Average Volume 20d 24.1k
What is the price of MBK stocks?
As of April 29, 2025, the stock is trading at PLN 868.00 with a total of 23,704 shares traded.
Over the past week, the price has changed by +5.16%, over one month by +3.90%, over three months by +43.66% and over the past year by +26.83%.
Is mBank a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, mBank is currently (April 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 April 2025 is 941.53. This means that MBK is currently overvalued and has a potential downside of 8.47%.
Is MBK a buy, sell or hold?
mBank has no consensus analysts rating.
What are the forecast for MBK stock price target?
According to ValueRays Forecast Model, MBK mBank will be worth about 1061.4 in April 2026. The stock is currently trading at 868.00. This means that the stock has a potential upside of +22.28%.
Issuer Forecast Upside
Wallstreet Target Price 756.3 -12.9%
Analysts Target Price - -
ValueRay Target Price 1061.4 22.3%