MBK.WA
MBK.WA
PLBRE0000012
MBANK
Loading chart...

Company Profile

mBank S.A. provides various banking and financial services in Poland, the Czech Republic, Slovakia, and internationally. The company provides retail, SME, corporate, and investment banking services. It offers banking services, such as personal, savings, currency, investment, and business accounts, as well as various deposits. It also provides debit and credit cards; cash, car, secured, and corporate and personal loans, as well as mortgages; pension, insurance, and stock exchange products; and transaction and mobile banking services. In addition, the company offers wealth management services, including portfolio management, investment advisory, investment funds, financial dealer, private broker, and other investment services, as well as succession services. Further, it provides currency exchange and hedging transactions, and forex forward services, as well as treasury and non-treasury bonds, and Eurobonds. Additionally, the company offers leasing, factoring, brokerage, payment gateway, and corporate finance services. The company was formerly known as BRE Bank S.A. and changed its name to mBank S.A. in November 2013. The company was incorporated in 1986 and is headquartered in Warsaw, Poland. mBank S.A. is a subsidiary of Commerzbank AG.

Related stocks

PEO.WA
PEO.WA • Poland
PEKAO
261.1 PLN
17.53B USD 1Y +45.4%
ING.WA
ING.WA • Poland
INGBSK
451.2 PLN
15.02B USD 1Y +49%
EBP.WA
EBP.WA • Poland
ERSTEPL
767.8 PLN
20.07B USD 1Y +56.3%
PKO.WA
PKO.WA • Poland
PKOBP
113.94 PLN
36.44B USD 1Y +60.6%
MIL.WA
MIL.WA • Poland
MILLENNIUM
21.73 PLN
6.74B USD 1Y +45.4%
BNP.WA
BNP.WA • Poland
BNPPPL
164.2 PLN
6.22B USD 1Y +54.5%
FBK.MI
FBK.MI • Italy
FINECOBANK
21.32 EUR
14.62B USD 1Y +12.6%
EUROB.AT
EUROB.AT • Greece
EUROBANK S.A.
4.32 EUR
17.37B USD 1Y +24.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
41.2% p.a.
Max Drawdown (5Y)
-68.6%
Sharpe Ratio (5Y)
0.53
Beta Factor
0.64
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.3% in the extended horizon.
ende