Company Overview
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.
Why Investors Should Care
Generates a return on equity of 19.5%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 18.8%.
Revenue has grown at a 29.7% CAGR over the past five years.
Trades at a P/E of 11.1, below the sector median of 12.9.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $13.81B (+9.4% YoY); net profit $215.70M.
- Trailing 12 Months Year-on-year growth — revenue -24.6%, earnings +87.1%.
- 5-Year Trend Long-term compounding — revenue CAGR 29.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 29.68% |
| 1 Year: | -24.60% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 87.10% |
Stock Price Performance
| 1 Year: | -35.65% |
| 6 Months: | -2.18% |
| 3 Months: | -20.98% |
| 1 Month: | -12.34% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross1d ago
- RSI (14)44.20 · Neutral
P/E of 11.11 is below the sector median of 12.89 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 29.7% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 35.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETOR eToro Group Ltd. FINANCIAL | 30.89 | 11.11 | $2.06B | 0.00% | 18.80% | 19.50% | 29.68% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3.75B | 2.09B | 4.10B | 3.87B | 2.43B |
| Cost of Revenue | 3.53B | 1.88B | 3.89B | 3.75B | 2.17B |
| Gross Profit | 222.36M | 209.72M | 214.98M | 110.79M | 259.30M |
| Operating Expenses | 147.34M | 167.70M | 143.24M | 27.25M | 160.97M |
| Operating Income | 75.02M | 42.01M | 71.74M | 83.53M | 98.33M |
| EBITDA | 82.71M | 52.43M | 84.30M | 88.51M | 112.27M |
| Interest Expense | 9.16M | 13.83M | 12.34M | 6.45M | 9.85M |
| Pretax Income | 70.54M | 35.62M | 68.80M | 78.44M | 99.19M |
| Tax Provision | 10.59M | 5.43M | 11.99M | 9.70M | 16.79M |
| Net Income | 59.95M | 30.18M | 56.82M | 68.74M | 82.40M |
| Diluted EPS | 0.73 | 0.31 | 0.53 | 0.69 | 0.86 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 6.33B | 3.88B | 12.62B | 13.81B |
| Cost of Revenue | 5.97B | 3.47B | 11.94B | 13.05B |
| Gross Profit | 361.34M | 404.71M | 680.52M | 757.84M |
| Operating Expenses | 548.82M | 357.91M | 410.25M | 485.54M |
| Operating Income | -187.47M | 46.80M | 270.27M | 272.30M |
| EBITDA | -180.62M | 68.13M | 296.12M | 307.44M |
| Interest Expense | 23.24M | 28.15M | 39.16M | 41.26M |
| Pretax Income | -214.87M | 27.73M | 245.62M | 253.40M |
| Tax Provision | 117.00K | 12.47M | 53.24M | 37.70M |
| Net Income | -214.98M | 15.26M | 192.38M | 215.70M |
| Diluted EPS | -2.62 | 0.19 | 2.35 | 2.27 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 2.40B | 800.16M | 1.19B | 1.79B |
| Current Assets | 2.30B | 711.15M | 1.08B | 1.68B |
| Cash & Equivalents | 284.58M | 388.33M | 575.39M | 1.07B |
| Inventory | - | - | - | - |
| Receivables | 692.00K | 1.51M | 3.04M | 879.00K |
| Total Liabilities | 1.89B | 202.60M | 358.99M | 396.76M |
| Current Liabilities | 1.84B | 164.90M | 305.57M | 342.65M |
| Long Term Debt | - | - | - | - |
| Total Debt | 45.86M | 36.46M | 48.30M | 54.46M |
| Total Equity | 515.43M | 597.56M | 832.38M | 1.39B |
| Shares Outstanding | 81.92M | 81.92M | 81.92M | 82.85M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 346.98M | 111.83M | 268.58M | 318.25M |
| Investing Cash Flow | -24.92M | -1.42M | -68.53M | -143.54M |
| Financing Cash Flow | -291.38M | -10.74M | -3.19M | 319.95M |
| Capital Expenditure | -4.23M | -1.42M | -2.92M | -5.48M |
| Free Cash Flow | 342.75M | 110.41M | 265.66M | 312.77M |
| Net Change in Cash | 30.68M | 99.68M | 196.86M | 494.65M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | 5.7% | 10.4% | 5.4% | 5.5% |
| Operating Margin % | -3.0% | 1.2% | 2.1% | 2.0% |
| Net Margin % | -3.4% | 0.4% | 1.5% | 1.6% |
| ROE % | -41.7% | 2.6% | 23.1% | 15.5% |
| ROCE % | -33.7% | 7.4% | 30.5% | 18.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Harel Insurance Investments & Financial Services Ltd. | 8.77% | 5.86M | $164.52M |
| 2 | Peak6 LLC | 2.51% | 1.67M | $47.03M |
| 3 | Marshall Wace LLP | 2.45% | 1.64M | $45.96M |
| 4 | Blackrock Inc. | 2.29% | 1.53M | $42.88M |
| 5 | Susquehanna International Group, LLP | 2.16% | 1.44M | $40.47M |
| 6 | Adage Capital Partners GP L.L.C. | 1.97% | 1.31M | $36.92M |
| 7 | Ibex Investors Llc | 1.53% | 1.02M | $28.64M |
| 8 | Price (T.Rowe) Associates Inc | 1.53% | 1.02M | $28.67M |
| 9 | Invesco Ltd. | 1.30% | 866.30K | $24.33M |
| 10 | T. Rowe Price Investment Management, Inc. | 1.28% | 856.86K | $24.06M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ETOR
eToro (ETOR) Stock Looks Fairly Valued Following Its 42% Slump - finance.yahoo.com
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ETOR — Frequently Asked Questions
What is the current share price of eToro Group Ltd. (ETOR)?
As of 2026-09-19 21:16 PDT, eToro Group Ltd. (ETOR) trades at $30.89 on NasdaqGS. Its 52-week range is $24.76 to $48.14.
What is the market capitalisation of ETOR?
eToro Group Ltd. (ETOR) has a market capitalisation of $2.06B on NasdaqGS.
What is the P/E ratio of ETOR?
ETOR trades at a trailing price-to-earnings (P/E) ratio of 11.11. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.83.
What is the return on equity (ROE) of ETOR?
ETOR has a return on equity (ROE) of 19.50%. Its return on capital employed (ROCE) is 18.80%.
Is ETOR a good stock to buy?
This page provides a data-driven analysis of eToro Group Ltd. (ETOR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.