MBK 📈 mBank SA - Overview
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBRE0000012
MBK: Loans, Accounts, Cards, Investments, Insurance, Banking
mBank S.A. is a multifaceted financial institution that delivers a wide range of banking and financial services to its clients in Poland, the Czech Republic, Slovakia, and other international markets. The company's product portfolio encompasses a broad spectrum of banking services, including personal, savings, and business accounts, as well as various deposit options. Additionally, it offers an array of credit solutions, such as credit cards, cash loans, car loans, secured loans, corporate loans, and mortgages, catering to the diverse needs of its customers. Furthermore, mBank S.A. provides a variety of investment products, including pension and insurance solutions, stock exchange products, and transaction and mobile banking services, enabling its clients to manage their finances efficiently.
One of the key strengths of mBank S.A. lies in its wealth management services, which comprise asset management, investment advisory, investment funds, financial dealer, private broker, and other investment services. The company also offers succession services, designed to help its clients plan and manage the transfer of their wealth to future generations. Moreover, mBank S.A. provides a range of specialized services, including currency exchange transactions, currency deposits, and forex forward services, as well as treasury and non-treasury bonds, and Eurobonds. This enables its clients to navigate complex financial markets and make informed investment decisions. The company's factoring, leasing, investment banking, and brokerage services further complement its product offerings, making it a one-stop-shop for its clients' financial needs.
With a history dating back to 1986, mBank S.A. has established itself as a reputable and reliable financial institution in Poland and beyond. The company, formerly known as BRE Bank S.A., underwent a rebranding in November 2013, emerging as mBank S.A. As a subsidiary of Commerzbank AG, mBank S.A. leverages its parent company's expertise and resources to deliver high-quality financial services to its clients. Headquartered in Warsaw, Poland, mBank S.A. operates with a strong focus on innovation, customer satisfaction, and regulatory compliance. Its common stock is listed under the ISIN code PLBRE0000012, and it is classified under the GICS Sub Industry of Regional Banks, reflecting its strategic position in the regional banking landscape.
Additional Sources for MBK Stock
MBK Stock Overview
Market Cap in USD | 5,990m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception |
MBK Stock Ratings
Growth 5y | 32.4% |
Fundamental | 10.8% |
Dividend | 7.75% |
Rel. Strength Industry | -99 |
Analysts | - |
Fair Price Momentum | 481.75 PLN |
Fair Price DCF | 1864.60 PLN |
MBK Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 25.8% |
MBK Growth Ratios
Growth Correlation 3m | -85.2% |
Growth Correlation 12m | -18% |
Growth Correlation 5y | 74.8% |
CAGR 5y | 7.01% |
CAGR/Mean DD 5y | 0.22 |
Sharpe Ratio 12m | 0.00 |
Alpha | -20.84 |
Beta | 0.74 |
Volatility | 39.43% |
Current Volume | 62.9k |
Average Volume 20d | 24.6k |
As of December 21, 2024, the stock is trading at PLN 546.80 with a total of 62,873 shares traded.
Over the past week, the price has changed by -2.47%, over one month by +3.45%, over three months by -16.68% and over the past year by +0.29%.
Neither. Based on ValueRay Fundamental Analyses, mBank SA is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.79 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 December 2024 is 481.75. This means that MBK is currently overvalued and has a potential downside of -11.9%.
mBank SA has no consensus analysts rating.
According to ValueRays Forecast Model, MBK mBank SA will be worth about 531.3 in December 2025. The stock is currently trading at 546.80. This means that the stock has a potential downside of -2.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 688 | 25.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 531.3 | -2.8% |