Financial Services

Erste Group Bank AG(EBKOF)

Live Price

Offline

$133.65

+1.94% today

1Y Change

+54.72%

Window

Jun 30, 2025 → Jun 24, 2026

Market Cap: $39.19B
Revenue Growth: +92.0%
EPS Growth: +14.4%
Dividend Yield: 3.7%

Coverage: 247 bars · Jun 30, 2025 → Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Erste Group Bank AG (EBKOF) is a Financial Services stock with a market cap of $39.19B and listed on OTC. The stock last traded around $133.65 and up 54.7% across the available one-year price window (Jun 30, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +92.0%, EPS growth of +14.4%, a dividend yield of 3.7%. What stands out right now is revenue +92.0%, EPS +14.4%, free cash flow +143.8% with operating margin 29.2% and ROIC 1.0%. The dividend matters to the case here, with a current yield around 3.7%. Valuation is more restrained than many high-expectation growth names at P/E 11.3 and price/sales 2.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines EBKOF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

EBKOF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

EBKOF is 36.04 pts ahead over the shared 1Y window.

EBKOF had 14.03 pts deeper max drawdown than SPY.

EBKOF beat SPY in 1 of 2 calendar years shown and trailed in 1.

EBKOF

+54.72%

Normalized return

SPY

+18.68%

S&P 500

Excess Return

+36.04 pts

Relative to SPY

EBKOF Max Drawdown

-23.17%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

EBKOFSPY

Calendar-Year Returns

Uses the longest available daily history for EBKOF and SPY.

Year	EBKOF	SPY	Excess	Leader
2026	+6.65%	+6.71%	-0.05 pts	SPY
2025	+42.72%	+11.19%	+31.53 pts	EBKOF

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

Read the analyst forecasts guide Compare stocks with this setup