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mBank
ISIN PLBRE0000012
|WKN 884537
Marktkapitalisatie (in EUR)
12.008 m
Land
Polen
Sector
Financiën
Dividendrendement
0,00%
Overzicht
Koers
Description
mBank SA verleent commerciële bank- en financiële diensten. Het is actief via de volgende segmenten: Retail Banking, Corporate and Investment Banking, Treasury and Other en FX Mortgage Loans. Het segment Retail Banking omvat het aanbieden van hypotheken, rekening-courantkredieten, contant geld, autoleningen, creditcards, deposito- en verzekeringsproducten, debetkaarten, beleggingsadvies, makelaardij, vermogensbeheer en leasediensten. Het segment Corporate and Investment Banking heeft betrekking op transactionele bankdiensten, werkkapitaal- en investeringsleningen, projectfinanciering, gestructureerde en mezzaninefinanciering, leasing en factoring; activiteiten in vreemde valuta, kapitaal- en derivatenmarkten, voor eigen rekening en voor rekening van klanten, het regelen en financieren van effectenemissies, financieel advies en makelaarsdiensten. Het segment Treasury en overige omvat de geldmarktactiviteiten, het beheer van liquiditeits- en renterisico's en de beleggingsportefeuille. Het segment FX Hypothecaire Leningen richt zich op hypothecaire leningen in vreemde valuta met indexatieclausules. Het bedrijf is opgericht op 20 juni 1986 en het hoofdkantoor is gevestigd in Warschau, Polen.
Financiën Bankieren Internationale banken Polen
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% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 4.366 m |
| Net income, EUR | 837 m |
| Profit margin | 19,18% |
In welke ETF zit mBank?
Er zijn 22 ETF's die mBank bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van mBank is de 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.