# eToro Group Ltd. (ETOR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $22.58, market value $1.8 billion.

## Valuation
- **P/E (trailing): 8.3×** (5-yr avg 15.5×, 3-yr avg 15.5×). eToro Group Ltd. trades at 8.3× trailing earnings, well below its own five-year average of 15.5×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×. Forward P/E is 7.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 17.12**. A PEG of 17.12 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 0.1×**. Each dollar of revenue is priced at 0.1×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.4×**. The shares trade at 1.4× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 16.9%** (5-yr avg 10.7%). Free cash flow equals 16.9% of the market value, above its five-year average of 10.7%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 12.0%**. The inverse of the P/E: 12.0% of the price is earned each year.

## Profitability
- **Gross margin: 6.8%**. eToro Group Ltd. keeps 6.8% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 2.7%**. 2.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 1.6%**. 1.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 15.5%**. 15.5% on shareholders' equity is solid.
- **Return on assets: 14.6%**. Each dollar of assets produces 14.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 9.5%**. Revenue grew 9.5% over the last year.
- **EPS growth (1 yr): 0.4%**. Earnings per share rose 0.4%, slower than revenue, so margins compressed.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. eToro Group Ltd. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover eToro Group Ltd.; the consensus is buy, with an average price target of $42.63 (+89% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -39.1%** (YTD -35.8%, 3-mo -38.0%). The shares are down 39.1% over twelve months including dividends.
- **From 52-week high: -48.9%** (2.4% above the low). Trading 49% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 26**. An RSI of 26 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.82** (volatility 51%). Beta of 1.82 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ETOR · Page: https://foliofundamentals.com/stocks/etor

Not investment advice.