mBank SA MBK

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MBK is trading at a LOCK|f$?LT premium.
Price
PLN 1,433.50
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
42.55M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
15.66
Price/Sales
4.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

mBank SA is a financial services group operating in Poland, as well as the Czech Republic and Slovakia. Its primary business is retail, corporate, and investment banking, but the company also conducts leasing, factoring, and wealth management operations, among other financial services. The group offers insurance policies through a strategic partnership. The bank plans to emphasize customer service, particularly in the development of its banking solutions. The group conducts its business segments in The Retail Banking segment, The Corporate and Investment Banking segment, The Treasury and Other segments, and the FX Mortgage Loans segment and the majority of its revenue is generated from the retail banking segment.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Growth
Total Number of Employees
8,828

Valuation

Metric
MBK
Price/Earnings (Normalized)
15.66
Price/Book Value
2.60
Price/Sales
4.79
Price/Cash Flow
13.44
Price/Earnings
MBK

Financial Strength

Metric
MBK
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
MBK
Return on Assets (Normalized)
1.40%
Return on Equity (Normalized)
18.17%
Return on Invested Capital (Normalized)
—
Return on Assets
MBK

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|?g?<$f>YLOCK|P#$$92B
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LOCK|!hZxV?svLOCK|QTv&$87B
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LYG
LOCK|&clbZ>kLOCK|S@NRT$80B
Nu Holdings Ltd Ordinary Shares Class A
NU
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NatWest Group PLC ADR
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Deutsche Bank AG
DB
LOCK|@K%LOCK|D>$62B

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