Strong across all measured dimensions. No single area is pulling the score down meaningfully.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Under 20x, reasonable relative to earnings
1.2x book, reasonable for a financial
Above 10% CAGR, strong compounder
Above 8% book-value compounding, strong
Business Quality & Capital Allocation
Shrinking >2%, active buybacks
10–15%, healthy ROE
9.4% equity/assets, comfortable cushion
Net margin expanded 3+pp, strong improvement
Erste Group Bank (EBS.XWBO) quality: score, margins and returns
Erste Group Bank (EBS.XWBO) scores 94/100 on Intrinsiqq's quality score (a high-quality business), a weighted blend of 8 metrics each scored 0 to 100. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Erste Group Bank (EBS.XWBO) a high-quality business?+
Erste Group Bank scores 94 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a high-quality business on these measures. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Erste Group Bank's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from EBS.XWBO's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Erste Group Bank scores well and where it falls behind.
How profitable is Erste Group Bank?+
Erste Group Bank runs a net margin of about 35.3%. Revenue has grown at roughly 11.5% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
Peers
Banks - Regional · Pick stocks to compare with EBS.XWBO
Held by ETFs
EBS.XWBO is in 127 US ETFs. The largest of them, with EBS.XWBO's weight in each:
Vanguard Total International Stock ETFVXUS0.09%of the fund
Vanguard FTSE Developed Markets ETFVEA0.12%of the fund
iShares Core MSCI EAFE ETFIEFA0.15%of the fund
Vanguard Total World Stock ETFVT0.03%of the fund
Vanguard FTSE All-World ex-US Index Fund ETF SharesVEU0.09%of the fund
iShares MSCI EAFE ETFEFA0.17%of the fund
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Download this analysis as a PDF (Pro)
Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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