Analysis for mBank
Description & usage
mBank is a major Polish bank focused on digital retail banking and corporate financial services. It benefits from technology-led customer engagement and an efficient platform model. Key valuation drivers are loan growth, NIM trends, credit provisioning, and cost efficiency.
Basic info
- Symbol
- MBK.WA
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- MBK.WA
- Type
- Stock
- Region
- Europe
- Sector
- Financials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- EZ HICP
- 2.0%
- ECB Rate
- 4.25%
- Bund 10Y
- 3.03%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core HICP
- 2.3%
- DE 2Y
- 2.62%
- EZ PMI
- –
Analysis summary
Technical asset picture
mBank (MBK.WA) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (86), Stability (46) and Trend (75). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 86 points (very strong). Key strength: 3Y return at 302.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 38.7 %.
Stability scores 46 points (neutral). Key strength: current drawdown at 0.0 %. Weaker metric: max drawdown (10Y) at -78.4 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 75 points (strong). Key strength: Price is about 11.8 % above SMA50. Main drag: trend strength at 0.15. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Performance, while Stability is the main limiter. On a metric level, current drawdown stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: Euro area PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.