ETOR
NASDAQ
IL
eToro Group Ltd. - Class A Common Shares
$29.88
▼ $-0.13
(-0.43%)
Vol 736K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$2.9B
P/E
20.0
ROE
12.3%
Margin
1.5%
D/E
3.70
Beta
2.38
52W
$33–$80
Wall Street Consensus
20 analysts · Apr 20264
Strong Buy
11
Buy
5
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.64 | $0.71 | +$0.07 |
| Sep 2025 | $0.57 | $0.60 | +$0.03 |
| Jun 2025 | $0.51 | $0.56 | +$0.05 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $5.8B | $3.8B | $2.1B | $4.1B | $3.9B |
| Net Income | — | $59.2M | $60.0M | $30.2M | $56.8M | $68.7M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | — | — | — | 12.3% | 12.3% |
| P/E (TTM) | — | 40.11 | 36.27 | 34.42 | 23.77 | 20.01 |
| Net Margin | 1.4% | 1.5% | 1.5% | 1.5% | 1.5% | 1.5% |
| Gross Margin | 10.4% | — | — | — | — | — |
| D/E Ratio | 3.89 | 3.89 | 3.89 | 3.89 | 3.70 | 3.70 |
| Current Ratio | 4.45 | 4.45 | 4.45 | 4.45 | 4.63 | 4.63 |
Key Ratios
ROA (TTM)
9.2%
P/S (TTM)
0.30
EPS (TTM)
$1.79
52W High
$79.96
52W Low
$32.66
$32.66
52-Week Range
$79.96
Financial Health
Free Cash Flow
$123.9M
Net Debt
-$1.0B
Cash
$1.1B
Total Debt
$54.5M
As of Dec 31, 2025
How does ETOR compare to Financial Services peers?
Peer group: Small-cap Financial Services ($300M+) · 132 companies
ETOR valuation vs Financial Services peers
P/E ratio
20.0
▲
63%
above
peers
(12.3)
vs Peers
vs Industry
Pricier
P/S ratio
0.3
▼
91%
below
peers
(3.3)
vs Peers
vs Industry
Undervalued
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(4.5%)
vs Peers
vs Industry
In line
ETOR profitability vs Financial Services peers
ROE
12.3%
▲
0%
above
peers
(12.3%)
vs Peers
vs Industry
In line
Net margin
1.5%
▼
92%
below
peers
(18.9%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(65.1%)
vs Peers
vs Industry
Top tier
ROA
9.2%
▲
220%
above
peers
(2.9%)
vs Peers
vs Industry
Top tier
ETOR financial health vs Financial Services peers
D/E ratio
3.7
▼
96%
below
peers
(103.6)
vs Peers
vs Industry
Low debt
Current ratio
4.6
▲
302%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.4
▲
151%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
ETOR fundamentals radar
ETOR
Peer median
Industry
ETOR profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ETOR vs peers: key metrics
Top Holders
Top 5: 16.15%T. Rowe Price Investment Ma…
3.82%
$49.3M
Susquehanna International G…
3.57%
$46.0M
Blackrock Inc.
3.20%
$41.3M
Adage Capital Partners GP L…
2.79%
$36.0M
Harel Insurance Investments…
2.77%
$35.7M
As of Dec 31, 2025