Sector pending / Commercial BanksUpdated 2026-05-10 22:07 UTC

FRA/BRU stock hub

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

Browse stocks

FRA/BRUis not in this month’s coverageGet our monthly research letter — no spam

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

11.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/BRU

In the news

Latest news · FRA/BRU

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E11.4

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE18.5

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/BRU 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

153

Groups with data

Currency

PLN

Showing 153 of 153 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	DE
Employees	7,851
Employees Change	224%
Employees Change Percent	2.97
Exchange	Frankfurt Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Commercial Banks
Last refreshed	2026-05-10
Market cap	EUR 11.5B
Price	EUR 274
Price currency	EUR
Rev Per Employee	359,364.12x
Sic	6020
Symbol	fra/BRU
Website	https://www.mbank.pl

Valuation

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

Metric	Value
Earnings Yield	7.65%
FCF yield	-65.39%
Forward P/E	11.43x
P/B ratio	2.22x
P/E ratio	13.08x
P/S ratio	4.09x
PE Ratio10 Y	54.02x
PE Ratio3 Y	119.96x
PE Ratio5 Y	109.34x

Profitability

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

Metric	Value
Gross Profit	EUR 2.8B
Net Income	EUR 882.4M
Net Income Growth	41.08%
Net Income Growth Q	34.99%
Net Income Growth5 Y	62.94%
Pretax Margin	45.86%
Profit Margin	31.27%
Profit Per Employee	EUR 112,390
ROA	1.41
Roa5y	0.27
ROE	18.55
Roe5y	3.89

Growth

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

Metric	Value
Cagr1y	51.49%
Cagr3y	56.63%
Cagr5y	39.29%
Div CAGR10	0%
EPS Growth	41.06
EPS Growth Q	34.98
EPS Growth5 Y	62.81
Revenue Growth	2.53x
Revenue Growth Q	4.1x
Revenue Growth3 Y	15.71x
Revenue Growth5 Y	18.93x

Financial strength

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

Metric	Value
Assets	EUR 67.6B
Cash	EUR 7.1B
Debt	EUR 4.9B
Debt FCF	EUR -0.65
Equity	EUR 5.2B
Liabilities	EUR 62.4B
Net Cash	EUR 2.1B
Net Cash By Market Cap	EUR 18.5
Net Cash Growth	67.18%
Net Debt Equity	EUR -0.41
Tangible Book Value	EUR 4.7B
Tangible Book Value Per Share	EUR 110

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	EUR -48.1B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	EUR 0
Last Dividend	EUR 1.2

Performance and technicals

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

Metric	Value
1Y total return	51.45%
200-day SMA	236.5
3Y total return	284.36%
50-day SMA	258.1
50-day SMA vs 200-day SMA	50over200
5Y total return	424.28%
All Time High	299.5
All Time High Change	-8.45%
All Time High Date	2026-04-16
All Time Low	23.84
All Time Low Change	1,050.17%
All Time Low Date	2020-11-02
ATR	6.01
Ch YTD	11.6
High	274.2
High52	299.5
High52 Date	2026-04-16
High52ch	-8.45%
Low	274.2
Low52	169.3
Low52 Date	2025-06-24
Low52ch	61.96%
Ma50ch	6.25%
Price vs 200-day SMA	15.92%
RSI	52.19
RSI Monthly	77.2
RSI Weekly	61.41
Sharpe ratio	1.19x
Sortino ratio	2.1
Total Return	-0.03%
Tr YTD	11.6
Tr1m	-0.58%
Tr1w	2.47%
Tr3m	10.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 1.6B
Operating margin	58.24

Ownership and float

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

Metric	Value
Float	13,161,944%
Net Borrowing	649,316,798.6
Shares Institutions	24.9%
Shares Qo Q	0.05%
Shares Yo Y	0.03%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -7.5B
Average Volume	0.4x
Bv Per Share	122.2
CAPEX	EUR -222.3M
Ch1m	-0.58
Ch1w	2.47
Ch1y	51.45
Ch3m	10.88
Ch3y	284.4
Ch5y	424.3
Ch6m	18.04
Change	-3.08%
Change From Open	0
Close	282.9
Days Gap	-3.08
Earnings Date	2026-04-30
EPS	EUR 20.73
F Score	2
FCF	EUR -7.5B
Financing CF	9,082,914,882
Fiscal Year End	December
Founded	1,986
Goodwill	5,660,233.9
Graham Number	241.34927
Graham Upside	-11.98
Income Tax	EUR 411.6M
Investing CF	-174,182,795
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	EUR 524
Lynch Upside	91.14
Ma150	244.6
Ma150ch	12.08%
Ma20	280.9
Ma20ch	-2.37%
Net CF	1,586,530,928
Next Earnings Date	2026-07-30
Open	274.2
Ppne	322,869,175.8
Price Date	2026-05-08
Ptbv Ratio	2.47
Relative Volume	6.15x
Revenue	2,821,367,686x
Tax By Revenue	14.59x
Tax Rate	31.81%
Tr6m	18.04%

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

Does FRA/BRU pay a dividend?

Capital-return profile for this ticker.

Performance

FRA/BRU stock returns vs the market

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

Ownership

Who owns FRA/BRU?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

FRA/BRU momentum and risk profile

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

RSI (14)

52.2

Neutral momentum band

Price vs 200-day MA

+15.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/BRU

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

What is the current fra/BRU stock rating?

fra/BRU 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 fra/BRU analysis?

The full report lives at /stocks/fra/BRU/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 fra/BRU?

The latest report frames fra/BRU 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 fra/BRU 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.