Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

WSE/MBK stock hub

WSE/MBK 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

48.8B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/MBK

In the news

Latest news · WSE/MBK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E10.6

P25 8.8P50 10.6P75 11.7

Trailing P/E12.9

P25 8P50 9.2P75 13.2

ROE18.5

P25 -9.4P50 3.3P75 17.1

ROICn/a

P25 -8.8P50 0.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/MBK 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

184

Groups with data

Currency

PLN

Showing 184 of 184 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Poland
Country code	PL
Employees	7,851
Employees Change	224%
Employees Change Percent	2.94
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Banks - Regional
Isin	PLBRE0000012
Last refreshed	2026-05-10
Market cap	PLN 48.8B
Price	PLN 1,149
Price currency	PLN
Rev Per Employee	1,543,765.76x
Sector	Financials
Sic	6020
Symbol	wse/MBK
Website	https://www.mbank.pl

Valuation

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

Metric	Value
Earnings Yield	7.76%
FCF yield	-66.37%
Forward P/E	10.57x
P/B ratio	2.19x
P/E ratio	12.9x
P/S ratio	4.03x
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	PLN 12.1B
Net Income	PLN 3.8B
Net Income Growth	41.08%
Net Income Growth Q	34.99%
Net Income Growth Quarters	9%
Net Income Growth Years	4%
Net Income Growth5 Y	62.94%
Pretax Margin	45.86%
Profit Margin	31.27%
Profit Per Employee	PLN 482,810
Profitable Years	3
ROA	1.41
Roa5y	0.27
ROE	18.55
Roe5y	3.89

Growth

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

Metric	Value
Cagr10y	13.73%
Cagr15y	8.95%
Cagr1y	45.64%
Cagr20y	10.12%
Cagr3y	49.35%
Cagr5y	35.34%
Div CAGR10	-6.42%
Div CAGR3	-32.84%
Div CAGR5	-12.43%
EPS Growth	41.06
EPS Growth Q	34.98
EPS Growth Quarters	9
EPS Growth Years	4
EPS Growth5 Y	62.81
Revenue Growth	2.53x
Revenue Growth Q	4.1x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	15.71x
Revenue Growth5 Y	18.93x

Financial strength

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

Metric	Value
Assets	PLN 290.5B
Cash	PLN 30.4B
Debt	PLN 21.2B
Debt FCF	PLN -0.65
Equity	PLN 22.3B
Liabilities	PLN 268.2B
Net Cash	PLN 9.2B
Net Cash By Market Cap	PLN 18.78
Net Cash Growth	67.18%
Net Debt Equity	PLN -0.41
Tangible Book Value	PLN 20.1B
Tangible Book Value Per Share	PLN 472
WACC	5.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PLN -206.6B

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.03%
Dividend per share	PLN 0
Last Dividend	PLN 5.15

Performance and technicals

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

Metric	Value
10Y total return	262.1%
1Y total return	45.6%
200-day SMA	1,010.3
3Y total return	233.19%
50-day SMA	1,108
50-day SMA vs 200-day SMA	50over200
5Y total return	353.95%
All Time High	1,288
All Time High Change	-10.83%
All Time High Date	2026-04-17
All Time Low	5
All Time Low Change	22,870%
All Time Low Date	1994-01-20
ATR	46.3
Beta	0.64
Beta1y	0.65
Beta2y	0.71
Ch YTD	8.2
High	1,198
High52	1,288
High52 Date	2026-04-17
High52ch	-10.83%
Low	1,141.5
Low52	725.2
Low52 Date	2025-06-23
Low52ch	58.37%
Ma50ch	3.65%
Price vs 200-day SMA	13.68%
RSI	48.39
RSI Monthly	79.69
RSI Weekly	57.92
Sharpe ratio	1.09x
Sortino ratio	1.95
Total Return	-0.03%
Tr YTD	8.2
Tr15y	261.62%
Tr1m	0.04%
Tr1w	1.77%
Tr3m	7.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 7.1B
Operating margin	58.24

Ownership and float

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

Metric	Value
Float	13,161,944%
Net Borrowing	2,753,173,000
Shares Institutions	24.9%
Shares Out	42,525,841
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	PLN -32.4B
Average Volume	26,301.65x
Bv Per Share	525.1
CAPEX	PLN -955.1M
Ch10y	257.8
Ch15y	235.7
Ch1m	0.04
Ch1w	1.77
Ch1y	45.6
Ch20y	463
Ch3m	7.94
Ch3y	233.2
Ch5y	354
Ch6m	12.1
Change	-2.09%
Change From Open	-4.13
Close	1,173
Days Gap	2.13
Dollar Volume	22,418,720
Earnings Date	2026-04-30
EPS	PLN 89.06
F Score	2
FCF	PLN -32.4B
FCF Per Share	PLN -762
Financing CF	39,018,623,000
Fiscal Year End	December
Founded	1,986
Goodwill	24,000,000
Graham Number	1026.17995
Graham Upside	-10.65
Income Tax	PLN 1.8B
Investing CF	-748,259,000
Is Primary Listing	1
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	1994-07-04
Last Split Type	Forward
Lynch Fair Value	PLN 2,228
Lynch Upside	94.02
Ma150	1,044.8
Ma150ch	9.92%
Ma20	1,197.6
Ma20ch	-4.1%
Net CF	6,815,461,000
Next Earnings Date	2026-07-30
Open	1,198
Position In Range	12.39
Ppne	1,369,000,000
Price Date	2026-05-08
Ptbv Ratio	2.44
Relative Volume	0.76x
Revenue	12,120,105,000x
Tax By Revenue	14.59x
Tax Rate	31.81%
Tr20y	586.93%
Tr6m	12.1%
Volume	19,520

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 WSE/MBK pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/MBK stock returns vs the market

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

Ownership

Who owns WSE/MBK?

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

WSE/MBK momentum and risk profile

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

RSI (14)

48.4

Neutral momentum band

Price vs 200-day MA

+13.7%

50/200-day relationship not available

Beta (5Y)

0.64

Less volatile than the market

Sharpe ratio

1.09

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

Questions

About WSE/MBK

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

What is the current wse/MBK stock rating?

wse/MBK 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 wse/MBK analysis?

The full report lives at /stocks/wse/MBK/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 wse/MBK?

The latest report frames wse/MBK 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 wse/MBK 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.