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mBank
ISIN PLBRE0000012
|WKN 884537
Market cap (in EUR)
12 008 M
Country
Pologne
Sector
Finances
Dividend yield
0,00%
Overview
Quote
Description
mBank SA fournit des services bancaires et financiers commerciaux. Elle exerce ses activités dans les secteurs de la banque de détail et des marchés financiers et d'entreprise. Le segment de la banque de détail offre des services bancaires privés tels que des comptes d'épargne, des dépôts à terme, des produits de prêt, des crédits hypothécaires, des prêts en espèces, des prêts automobiles, des découverts, des cartes de crédit, des produits d'assurance, des investissements et des services de courtage. Le segment Entreprises et marchés financiers concerne les produits et services bancaires transactionnels, notamment les comptes courants, la gestion de trésorerie, les services de financement du commerce, les dépôts à terme, les opérations de change, ainsi que les opérations de trésorerie, de marchés financiers et d'institutions financières. La société a été fondée le 20 juin 1986 et son siège social se trouve à Varsovie, en Pologne.
Finances Services bancaires Banques internationales Pologne
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12 008 M |
| EPS, EUR | 20,99 |
| P/B ratio | 2,3 |
| P/E ratio | 13,4 |
| Dividend yield | 0,00% |
Income statement (2025)
| Revenue, EUR | 4 366 M |
| Net income, EUR | 837 M |
| Profit margin | 19,18% |
What ETF is mBank in?
There are 22 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 | +9.45% |
| 1 month | +0.97% |
| 3 months | +8.97% |
| 6 months | +14.85% |
| 1 year | +49.57% |
| 3 years | +271.56% |
| 5 years | +408.67% |
| Since inception (MAX) | +161.92% |
| 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 | 33.97% |
| Volatility 3 years | 34.97% |
| Volatility 5 years | 39.35% |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.57 |
| Return per risk 5 years | 0.98 |
| Maximum drawdown 1 year | -16.31% |
| 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.