QualityDipStocks / Finance · Brokers & investment banks
eToro Group ETOR
Outside our quality screen, so we don’t track its dips. It’s 49% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its share count is unclear.
- Fair value est.
- n/a
- Market Value
- —
- Off 52-wk high
- −49%
- Risk vs market
- Highbeta 1.83
52-week range at its 52-week low
Price $22.57
4 bullish · 5 bearish See why
Priced in
How much growth the market assumed at the 52-week high, the low and today (a reverse DCF).
52-wk low: P/E 9.9×; now: P/E 8.3×.
| Low | Now | |
|---|---|---|
| Price | $22.51Oct 30 | $22.57 |
| P/E | 9.9× | 8.3× |
What this means: a lower P/E than at the high means you pay less for each dollar of profit than buyers did then.
How it’s computed
Banks, insurers and lenders: cash flow includes deposits and loans, so a cash-flow model doesn't fit; we show P/E at each point instead. P/E = that day's close × diluted shares / 12-month net income, using only the filings that were public on that day.
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for ETOR: SEC share count doesn't match the listed shares (share class / ADR ratio unclear). We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much ETOR moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 4.0× the S&P 500’s.
- Beta vs S&P 500
- 1.83
- Volatility
- 51% vs 13% SPY
- Correlation SPY
- 0.46
- Correlation QQQ
- 0.41
Valuation details
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
GrowthSales compounded 89% a year from FY2023 to FY2025.
ValuationP/E of 8.3× vs a 13.3× median for the 364 Finance companies we cover.
ValuationPrice / book of 0.1×, below the 1.6× median for the 368 Finance companies we cover.
GrowthSales grew 9% to $13.8B over the last 12 months vs the 12 months before (SEC filings).
Top bearish points 5 of 5
GrowthSales growth slowed to 9% over the last 12 months, from 89% a year over the prior three fiscal years.
ProfitabilityReturn on equity is only 1% over the last 12 months.
ProfitabilityNet margin of 1.6%, below the 22% median for the 350 Finance companies we cover.
QualityDoesn’t pass our quality screen: no positive free cash flow; sales down vs the year-ago quarter.
RiskReports earnings Nov 10 (consensus EPS $0.27): results can move the price sharply and reset Market Value.
All fundamentals
P/E 8.3 · ROE 1% · Sales +9%
Valuation
- P/E
- 8.3×Finance median 13.3×
- Price / FCF
- n/acash flow isn't a clean measure for a lender
- FCF yield
- n/acash flow isn't a clean measure for a lender
- EV / EBITDA
- n/anot meaningful for a lender
- Price / sales
- 0.13×
- Price / book
- 0.11×
- Market cap
- $1.8Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $13.8B
- Sales growth, 12 months
- +9.5%vs the 12 months before
- Sales growth, 3 yrs
- +88.7%/yrfrom FY2023
- Diluted EPS, 12 months
- $2.27
- EPS growth, last FY
- +0.4%
- Net income, 12 months
- $216M
- Net income growth
- +12%12 months vs before
Profitability
- Gross margin
- n/anot meaningful for a lender
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 1.6%
- FCF margin
- 2.3%
- Return on equity
- 1%
- Return on invested capital
- n/anot meaningful for a lender
Balance sheet
- Cash & short-term inv.
- $1.1B
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/anot meaningful for a lender
- Debt / equity
- n/adeposits/float make debt/equity not comparable for a lender
- Interest coverage
- n/anot meaningful for a lender
Cash flow & returns
- Free cash flow, 12 months
- $313M
- FCF growth, 12 months
- +18%
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- n/ano quarterly diluted share count
- Stock-based comp
- n/anot reported in its SEC filings
Trailing 12 months to Dec 31, 2025; balance sheet at Dec 31, 2025. From eToro Group’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
Sales −24%
- Return on equity20%
- Sales growth (latest quarter vs year-ago quarter)−24%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $22.57
- 52-wk lowlowest close, 1 year$22.51−0.3%
- PriceMon Nov 2 close$22.57you are here
- 52-wk highhighest close, 1 year$43.93+94.6%
Momentum & 52-week range
RSI 26 · 5 days −4.0%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 10
- DateTue Nov 10, before the open
- Consensus EPS$0.27
- Year-ago EPS$0.60
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
ETOR is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on eToro Group in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Brokers & investment banks
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.