# eToro Group Ltd. Class A (ETOR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $32.47, market value $2.6 billion.

## Valuation
- **P/E (trailing): 11.7×** (5-yr avg 15.5×, 3-yr avg 15.5×). eToro Group Ltd. Class A trades at 11.7× 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 10.7×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 0.2×**. Each dollar of revenue is priced at 0.2×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.9×**. The shares trade at 1.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: 11.7%** (5-yr avg 10.7%). Free cash flow equals 11.7% of the market value, in line with its five-year average of 10.7%. Above 5% is generally attractive.
- **Earnings yield: 8.6%**. The inverse of the P/E: 8.6% of the price is earned each year.

## Profitability
- **Gross margin: 6.8%**. eToro Group Ltd. Class A 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. Class A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover eToro Group Ltd. Class A; the consensus is buy, with an average price target of $48.43 (+49% 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): -29.7%** (YTD -7.6%, 3-mo -15.1%). The shares are down 29.7% over twelve months including dividends.
- **From 52-week high: -31.3%** (31.2% above the low). Trading 31% 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): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 1.77** (volatility 52%). Beta of 1.77 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.