eToro Group Ltd. (ETOR)
POSITIVEFundamental
84
Preço
$30.50
Capitalização de Mercado
$2.39B
Parte 1 · Quanto vale a empresa
Visão Geral
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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Balanço & Liquidez
Receita
$12.49B
Últimos 12 meses (até 31/03/2026)
Resultado Líquido
$238M
Últimos 12 meses (até 31/03/2026)
Fluxo de Caixa Livre
$313M
Capital Próprio Total
$1.39B
Passivo Total
$397M
Rácio de Liquidez
4.89
Cobertura de Juros
6.60
Dívida/EBITDA
0.11
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$39.06
Preço Atual
$30.50
Margem de Segurança
+21.9%
Intervalo de Valor Justo
$27.30 - $50.82
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.62
ROE
15.5%
Rácio P/B
1.78
P/FCF
7.94
Margem Bruta
5.5%
ROIC
14.8%
Radar de Rentabilidade
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.
Critérios de Análise Fundamental
Aprovado (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
Reprovado (3)
- Price CAGR -13.73%
- Gross Margin 5.5%
- Operating Margin 2.0%
Indisponível (5)
- Dividend Payout NaN%
- Return on Tangible Assets
- Low reliance on intangibles
- Revenue Growth 5Y (Finnhub)
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A emitir novas ações, diluindo a participação
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
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