Ratings mBank S.A.

Equities

MBK

PLBRE0000012

Market Closed - Warsaw S.E. Other stock markets 11:55:49 2024-04-26 am EDT			5-day change	1st Jan Change
678 ^PLN	+0.92%		-0.18%	+26.73%

Mar. 19	Dpa-AFX Overview: COMPANIES from 19.03.2024 - 15:15	DP
Feb. 22	MBank Meets Criteria to Pay Dividend of Up to 75% of its 2023 Profit	CI

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company's attractive earnings multiples are brought to light by a P/E ratio at 11.52 for the current year.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
For several months, analysts have been revising their EPS estimates roughly upwards.
Over the past four months, analysts' average price target has been revised upwards significantly.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
MBANK S.A.	+26.73%	7.11B	A-
JPMORGAN CHASE & CO.	+13.75%	556B	C+
BANK OF AMERICA CORPORATION	+12.36%	298B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.64%	247B	C+
WELLS FARGO & COMPANY	+21.72%	210B	C
BANK OF CHINA LIMITED	+16.11%	170B	B-
CHINA CONSTRUCTION BANK CORPORATION	+6.88%	162B	B-
HSBC HOLDINGS PLC	+4.42%	153B	C+
ROYAL BANK OF CANADA	+0.10%	139B	B-
HDFC BANK LIMITED	-11.67%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes