ETOR
NASDAQ
IL
eToro Group Ltd. - Class A Common Shares
$29,88
▼ $-0,13
(-0,43%)
Vol. 736K
9
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$2.9B
P/E
20,0
ROE
12,3%
Margine
1,5%
D/E
3,70
Beta
2,38
52W
$33–$80
Consenso Wall Street
20 analisti · Apr 20264
Acquisto forte
11
Compra
5
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,64 | $0,71 | +$0,07 |
| Set 2025 | $0,57 | $0,60 | +$0,03 |
| Giu 2025 | $0,51 | $0,56 | +$0,05 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $5.8B | $3.8B | $2.1B | $4.1B | $3.9B |
| Utile netto | — | $59.2M | $60.0M | $30.2M | $56.8M | $68.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
9,2%
P/S (TTM)
0,30
EPS (TTM)
$1,79
52W High
$79,96
52W Low
$32,66
$32,66
Intervallo 52 settimane
$79,96
Salute finanziaria
Flusso di cassa libero
$123.9M
Debito netto
-$1.0B
Liquidità
$1.1B
Debito totale
$54.5M
Aggiornato al Dic 31, 2025
Як ETOR виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка ETOR vs аналоги Financial Services
P/E
20,0
▲
63%
sopra
peer
(12,3)
vs Peer
vs Settore
Più costoso
P/S
0,3
▼
91%
sotto
peer
(3,3)
vs Peer
vs Settore
Sottovalutato
P/B
—
▼
0%
sotto
peer
(1,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість ETOR vs аналоги Financial Services
ROE
12,3%
▲
0%
sopra
peer
(12,3%)
vs Peer
vs Settore
In linea
Net margin
1,5%
▼
92%
sotto
peer
(18,9%)
vs Peer
vs Settore
Debole
Валова маржа
—
▼
0%
sotto
peer
(65,1%)
vs Peer
vs Settore
Top livello
ROA
9,2%
▲
220%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя ETOR vs аналоги Financial Services
D/E ratio
3,7
▼
96%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
4,6
▲
302%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
2,4
▲
151%
sopra
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ETOR
ETOR
Mediana peer
Industria
ETOR прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ETOR vs аналоги: ключові метрики
Principali azionisti
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
Aggiornato al Dic 31, 2025