eToro Group Ltd. (ETOR)
POSITIVEFondamental
84
Prix
$30.67
Capitalisation boursière
$2.39B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
eToro Group Ltd. engages in the trading business. Its multi-asset platform supports trading and investing in equities, crypto assets, commodities, currencies, and options, which can be traded either as assets or as derivatives related to various underlying asset types. The company also operates eToro Club, a membership program providing a range of services and tools to enhance a user's investment experience; eToro Academy, an education hub to improve users' understanding of financial markets; and eToro Money, a money management solution that enables users to make deposits and withdrawals, as well as to trade local stocks in local currencies. In addition, it provides various investment tools and services, including charting and analysis tools and extended-hours trading. Further, the company offers CopyTrader, Pro Investor, and Smart Portfolios program to follow and replicate the trading activities of other users or portfolios. eToro Group Ltd. was incorporated in 2006 and is headquartered in Bnei Brak, Israel.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$12.49B
12 derniers mois (au 31/03/2026)
Résultat net
$238M
12 derniers mois (au 31/03/2026)
Flux de trésorerie libre
$313M
Capitaux propres totaux
$1.39B
Passif total
$397M
Ratio de liquidité général
4.89
Couverture des intérêts
6.60
Dette/EBITDA
0.11
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$39.06
Prix actuel
$30.67
Marge de sécurité
+21.5%
Fourchette de juste valeur
$27.30 - $50.82
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
11.62
ROE
15.5%
Ratio P/B
1.78
P/FCF
7.94
Marge brute
5.5%
ROIC
14.8%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
14.8%
WACC
13.3%
ROIC − WACC
+1.5 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critères d'analyse fondamentale
Réussi (19)
- EPS shows upward trend
- ROIC 14.8%
- P/FCF 7.94
- P/B Ratio 1.78
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Undervalued)
- ROE 17.4%
- Analyst Consensus 71% Buy
- Earnings Surprise avg 12.3%
- Earnings Quality (OCF/NI) 1.48
- Share Dilution 2.1%
- Net Margin Trend 1.6% vs 1.5%
- Piotroski F-Score 6/9
Échoué (3)
- Price CAGR -13.73%
- Gross Margin 5.5%
- Operating Margin 2.0%
Indisponible (5)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Émission de nouvelles actions, diluant la participation
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Jonathan Alexander Assia | Co-Founder, Chairman of the Board & CEO | 44 |
| Mr. Ronen Assia | Co-Founder & Executive Director | 48 |
| Mr. Meron Shani | Chief Financial Officer | 49 |
| Dr. Hedva Ber | Global COO & Deputy CEO | 56 |
| Mr. Daniel Amir | Head of Global Investor Relations | - |
| Mr. Nir Szmulewicz | Chief Marketing Officer | - |
| Ms. Miri Kedem | Chief People Officer | - |
| Mr. Tuval Chomut | Chief Solutions Officer | 69 |
| Mr. Yaki Razmovich | Managing Director of eToro Singapore & Asia | - |
| Mr. Elad Lavi | Executive VP of Corporate Development & Strategy | - |
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for ETOR, sourced from Markets Gazette.
- 5/12/2026POSITIVEGold, Oil Saved eToro's Quarter, But CEO Yoni Assia Says Crypto All-Time Highs Are Still To Come In 2026
eToro Group surpassed Q1 earnings expectations, largely propelled by a nearly fourfold increase in commodities trading volumes. This surge in gold and oil trading significantly offset a concurrent decline in cryptocurrency volumes on the platform. Despite the crypto downturn, CEO Yoni Assia expressed optimism, forecasting new all-time highs for cryptocurrencies in 2026. The company's ability to leverage strength in traditional commodities trading while maintaining a positive long-term outlook on digital assets suggests resilience and strategic diversification for investors.
via Markets Gazette