ETOR
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Trades at attractive 13.0x trailing earnings.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Revenue is contracting.
Historical performance + price trend: Shares moved -40.3% over 5Y and -40.3% over 1Y.
- ROE sits at 19.4%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.04).
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ETOR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ETOR
eToro Group Ltd.
Primary
|
-40.3% | -40.3% | -40.3% | -24.2% | -1.7% | +3.4% |
|
CVBF
CVB Financial Corp.
Peer
|
+10.9% | +40.7% | +23.9% | +7.4% | +4.5% | +3.6% |
|
BBUC
Brookfield Business Corporation
Peer
|
+0.1% | +62.8% | +52.8% | +10.6% | -3.1% | -2.6% |
|
BHFAP
Brighthouse Financial, Inc.
Peer
|
-13.9% | -16.8% | -18.5% | +8.0% | +10.1% | +2.6% |
|
BBT
Beacon Financial Corporation
Peer
|
+69.6% | +8.7% | +3.5% | +12.2% | +4.5% | +2.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ETOR
eToro Group Ltd.
|
NEUTRAL | $2.6B | 13.04 | 19.4% | 1.6% | $31.04 | |
|
CVBF
CVB Financial Corp.
|
BULLISH | $2.7B | 13.09 | 9.3% | 40.3% | $19.89 | Compare |
|
BBUC
Brookfield Business Corporation
|
BEARISH | $2.48B | - | -63.5% | -13.9% | $35.42 | Compare |
|
BHFAP
Brighthouse Financial, Inc.
|
BEARISH | $2.76B | 1.32 | 16.2% | 12.3% | $16.62 | Compare |
|
BBT
Beacon Financial Corporation
|
BEARISH | $2.38B | 134.57 | 0.5% | 2.6% | $28.26 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ETOR from our newsroom.