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StockMarketAgent
Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

ETR/CMC stock hub

ETR/CMC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
687.7B
Deutsche Börse Xetra
Market data

Live price

Current market quote for this ticker.

Current price
ETR/CMC
In the news

Latest news · ETR/CMC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.7
P25 8.5P50 10.9P75 13.9
Trailing P/E13.8
P25 8.9P50 11.4P75 16.5
ROE16.5
P25 3.4P50 10.4P75 16.4
ROICn/a
P25 -2P50 6.2P75 15.7
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ETR/CMC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
182
Groups with data
11
Currency
USD
Showing 182 of 182 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

19
MetricValue
Country
United States
Country code
DE
Employees
320,079
Employees Change
1,602%
Employees Change Percent
0.5
Exchange
Deutsche Börse Xetra
Financial currency
USD
First seen
2026-05-10
Industry
Banks - Diversified
Isin
US46625H1005
Last refreshed
2026-05-10
Market cap
EUR 687.7B
Price
EUR 257
Price currency
EUR
Rev Per Employee
470,283.03x
Sector
Financials
Sic
6020
Symbol
etr/CMC
Website
https://www.jpmorganchase.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
7.25%
Forward P/E
13.68x
P/B ratio
2.18x
P/E ratio
13.79x
P/S ratio
4.57x
PE Ratio10 Y
11.86x
PE Ratio3 Y
12.14x
PE Ratio5 Y
11.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

16
MetricValue
Gross Profit
EUR 150.5B
Net Income
EUR 49.9B
Net Income Growth
-1.33%
Net Income Growth Q
12.64%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
12.64%
Net Income Growth5 Y
8.17%
Pretax Margin
43.02%
Profit Margin
33.94%
Profit Per Employee
EUR 155,837
Profitable Years
36
ROA
1.27
Roa5y
1.31
ROE
16.46
Roe5y
15.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

20
MetricValue
Cagr10y
20.17%
Cagr15y
18.3%
Cagr1y
17.98%
Cagr3y
30.45%
Cagr5y
17.2%
Div CAGR10
12.32%
Div CAGR3
9.77%
Div CAGR5
10.49%
EPS Growth
2.39
EPS Growth Q
17.16
EPS Growth Quarters
1
EPS Growth Years
3
EPS Growth3 Y
15.46
EPS Growth5 Y
10.64
Revenue Growth
2.87x
Revenue Growth Q
12.68x
Revenue Growth Quarters
6x
Revenue Growth Years
1x
Revenue Growth3 Y
10.36x
Revenue Growth5 Y
7.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

12
MetricValue
Assets
EUR 4.3T
Cash
EUR 1.4T
Debt
EUR 1.1T
Equity
EUR 315.7B
Liabilities
EUR 3.9T
Net Cash
EUR 226.5B
Net Cash By Market Cap
EUR 32.93
Net Cash Growth
-35.11%
Net Debt Equity
EUR -0.72
Tangible Book Value
EUR 250.5B
Tangible Book Value Per Share
EUR 93.48
WACC
3.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

1
MetricValue
Working Capital
EUR -1.6T

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

10
MetricValue
Buyback Yield
3.55%
Dividend Growth
7.93%
Dividend Growth Years
4%
Dividend per share
EUR 5.05
Dividend Years
29
Dividend Yield
1.97%
Ex Div Date
2026-04-06
Last Dividend
EUR 1.3
Payout Frequency
Quarterly
Payout Ratio
29.16%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
10Y total return
527.72%
1Y total return
17.97%
200-day SMA
261.3
3Y total return
122.05%
50-day SMA
257.4
50-day SMA vs 200-day SMA
50under200
5Y total return
121.13%
All Time High
289
All Time High Change
-11.09%
All Time High Date
2026-01-07
All Time Low
12.53
All Time Low Change
1,950.68%
All Time Low Date
2009-03-09
ATR
4.86
Beta
1.02
Ch YTD
-7.07
High
262.3
High52
289
High52 Date
2026-01-07
High52ch
-11.09%
Low
256.5
Low52
222.5
Low52 Date
2025-05-08
Low52ch
16.9%
Ma50ch
-0.16%
Price vs 200-day SMA
-1.66%
RSI
43.42
RSI Monthly
59.62
RSI Weekly
49.06
Sharpe ratio
0.62x
Sortino ratio
1.09
Total Return
5.51%
Tr YTD
-6.17
Tr15y
1,143.49%
Tr1m
0.67%
Tr1w
-2.23%
Tr3m
-5.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
EUR 64.8B
Operating margin
43.03

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

7
MetricValue
Float
2,665,283,753%
Net Borrowing
182,522,124,576
Shares Insiders
0.36%
Shares Institutions
75.74%
Shares Qo Q
-0.74%
Shares Yo Y
-3.55%
Short Ratio
2.81

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

50
MetricValue
Average Volume
974.55x
Bv Per Share
111.3
Ch10y
380.7
Ch15y
741.9
Ch1m
0.67
Ch1w
-2.23
Ch1y
15.72
Ch3m
-5.88
Ch3y
107.4
Ch5y
94.87
Ch6m
-3.67
Change
-2.74%
Change From Open
-1.89
Close
264.2
Days Gap
-0.87
Dollar Volume
109,203.8
Earnings Date
2026-04-14
EPS
EUR 18.11
F Score
2
Financing CF
305,420,562,300
Fiscal Year End
December
Founded
1,799
Goodwill
44,692,685,172
Graham Number
222.40318
Graham Upside
-13.44
Income Tax
EUR 13.7B
Investing CF
-316,788,263,400
Is Primary Listing
0
Last Earnings Date
2026-04-14
Last Report Date
2026-03-31
Lynch Fair Value
EUR 152
Lynch Upside
-40.72
Ma150
262.9
Ma150ch
-2.27%
Ma20
264.7
Ma20ch
-2.93%
Net CF
-98,664,915,300
Next Earnings Date
2027-04-13
Open
261.9
Payment Date
2026-04-30
Position In Range
8.55
Ppne
48,902,816,502
Price Date
2026-05-08
Ptbv Ratio
2.75
Relative Volume
0.44x
Revenue
150,527,720,700x
Tax By Revenue
9.08x
Tax Rate
21.12%
Tr6m
-2.74%
Volume
425
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

ETR/CMC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield
+2.0%
$5.05 annual per share
Payout ratio
+29.2%
Share of earnings returned as dividends. Below 60% is generally sustainable.
5Y dividend CAGR
+10.5%
4 consecutive years of growth
Total shareholder yield
+5.5%
Next ex-dividend date: 2026-04-06
Performance

ETR/CMC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+18.0%
S&P 500 1Y: n/a
3Y total return
+122.0%
S&P 500 3Y: n/a
5Y total return
+121.1%
S&P 500 5Y: n/a
10Y total return
+527.7%
S&P 500 10Y: n/a
Ownership

Who owns ETR/CMC?

Insider, institutional, and short-interest positioning.

Institutional ownership
+75.7%
Share of float held by funds and institutions
Insider ownership
+0.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
2.8 days to cover
Y/Y dilution
-3.5%
Negative means the company is buying back shares.
Technical

ETR/CMC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
43.4
Neutral momentum band
Price vs 200-day MA
-1.7%
50/200-day relationship not available
Beta (5Y)
1.02
Moves roughly with the market
Sharpe ratio
0.62
Risk-adjusted return — higher is better; >1.0 is solid.
Questions

About ETR/CMC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current etr/CMC stock rating?

etr/CMC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full etr/CMC analysis?

The full report lives at /stocks/etr/CMC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for etr/CMC?

The latest report frames etr/CMC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the etr/CMC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.