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mBank
ISIN PLBRE0000012
|WKN 884537
Market cap (in EUR)
10,657 m
Country
Poland
Sector
Finance
Dividend yield
0.00%
Overview
Quote
Description
mBank SA engages in the provision of commercial banking and financial services. It operates through the following segments: Retail Banking, Corporate and Investment Banking, Treasury and Other, and FX Mortgage Loans. The Retail Banking segment includes the offering of mortgage, overdrafts, cash, car loans, credit cards, deposit and insurance products, debit cards, investment advice, brokerage, asset management and leasing services. The Corporate and Investment Banking segment refers to the transactional banking, working capital and investment loans, project finance, structured and mezzanine finance, leasing and factoring services; operations in foreign currencies, capital and derivatives markets, proprietary and on behalf of customers, arranging and financing securities issues, financial consulting and brokerage services. The Treasury and Other segment involves the money markets operations, liquidity and interest rate risks management, and investment portfolio. The FX Mortgage Loans segment focuses on foreign currency mortgage loans with indexation clauses. The company was founded on June 20, 1986 and is headquartered in Warsaw, Poland.
Finance Banking International Banks Poland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,657 m |
| EPS, EUR | 19.28 |
| P/B ratio | 2.2 |
| P/E ratio | 12.9 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 4,209 m |
| Net income, EUR | 521 m |
| Profit margin | 12.38% |
What ETF is mBank in?
There are 21 ETFs which contain mBank. All of these ETFs are listed in the table below. The ETF with the largest weighting of mBank is the iShares STOXX Europe 600 Banks UCITS ETF (DE).
Performance
Returns overview
| YTD | +0.16% |
| 1 month | +5.21% |
| 3 months | +13.93% |
| 6 months | +39.99% |
| 1 year | +90.88% |
| 3 years | +240.95% |
| 5 years | +434.31% |
| Since inception (MAX) | +139.69% |
| 2025 | +95.42% |
| 2024 | +4.80% |
| 2023 | +98.39% |
| 2022 | -31.64% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 36.27% |
| Volatility 3 years | 34.15% |
| Volatility 5 years | 39.02% |
| Return per risk 1 year | 2.51 |
| Return per risk 3 years | 1.48 |
| Return per risk 5 years | 1.02 |
| Maximum drawdown 1 year | -21.59% |
| Maximum drawdown 3 years | -29.35% |
| Maximum drawdown 5 years | -69.37% |
| Maximum drawdown since inception | -79.59% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.