eToro (ETOR) Stock Analysis

November 11, 2026

This is a peer-relative look at eToro (ETOR): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Financial Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for eToro (ETOR)
Profile Item	ETOR
Name	eToro Group Ltd.
Country/Region	Israel
GICS Sector	Financials
GICS Industry Group	Financial Services
GICS Industry	Capital Markets
GICS Sub-Industry	Investment Banking & Brokerage
Market Capitalization	1.83 billion USD
Currency	USD
Exchange	Nasdaq
Listing Date	May 13, 2025
Security Type	Common Stock

Price Performance

Cumulative Growth

ETOR

GSPC

eToro (ETOR) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for eToro (ETOR) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for eToro (ETOR) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Total Return (1Y)	-33.17%	1.90%
Total Return (3Y, Annualized)	--	12.71%
Total Return (5Y, Annualized)	--	2.81%

Risk Profile

Drawdown History

ETOR

GSPC

eToro (ETOR) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for eToro (ETOR) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Volatility (1Y, Annualized)	50.45%	36.24%
Beta (5Y)	1.52	1.04
Max Drawdown (5Y)	-70.37%	-48.56%

Risk-Adjusted Performance

Risk-Return Positioning

Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. ETOR is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Sharpe Ratio (1Y)	-0.74	-0.09
Sortino Ratio (1Y)	-1.13	-0.13

Profitability

ROE (TTM)

eToro (ETOR) posts ROE of 19.50%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

ETOR

Financial Services industry group

19.50%

Group distribution

Max: 44.78%
Q3: 21.85%
ETOR: 19.50%
Median: 12.91%
Q1: 4.48%
Min: -18.71%

Largest peers

MA: 231.37%
V: 63.51%
ETOR: 19.50%
MS: 18.04%
GS: 17.71%
BRK.A: 12.12%
BRK.B: 12.12%

Where eToro (ETOR) stands on ROE within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

eToro (ETOR) keeps 2.18% of revenue as net profit, in the lower peer quartile for net margin. More of each sales dollar is being absorbed by costs, financing, taxes, or other charges than at most peers.

ETOR

Financial Services industry group

2.18%

Group distribution

Max: 62.84%
Q3: 28.05%
Median: 15.36%
Q1: 4.82%
ETOR: 2.18%
Min: -28.52%

Largest peers

V: 51.20%
MA: 46.73%
GS: 31.21%
MS: 25.63%
BRK.A: 22.30%
BRK.B: 22.30%
ETOR: 2.18%

Where eToro (ETOR) stands on net margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

eToro (ETOR) turns 4.02% of revenue into operating profit, in the lower peer quartile for operating margin. Operating costs are taking a larger share of sales than they do at most peers.

ETOR

Financial Services industry group

4.02%

Group distribution

Max: 107.33%
Q3: 55.90%
Median: 30.09%
Q1: 14.60%
ETOR: 4.02%
Min: -44.34%

Largest peers

V: 63.73%
MA: 60.53%
MS: 39.00%
GS: 38.37%
BRK.A: 32.56%
BRK.B: 32.56%
ETOR: 4.02%

Where eToro (ETOR) stands on operating margin within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
ROE (TTM)	19.50%	12.91%
ROA (TTM)	14.66%	3.60%
Net Margin (TTM)	2.18%	15.36%
Operating Margin (TTM)	4.02%	30.09%
Gross Margin (TTM)	--	--

Growth

Revenue Growth

eToro (ETOR) grew revenue 9.38%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.

eToro (ETOR): Revenue Growth across different time periods, set against Financial Services industry-group medians.

EPS Growth

eToro (ETOR) grew earnings per share -3.34%, roughly around the peer group's normal range. Bottom-line momentum looks broadly typical for the industry.

eToro (ETOR): EPS Growth across different time periods, set against Financial Services industry-group medians.

Growth Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Revenue Growth (YoY)	9.38%	9.46%
Revenue Growth (3Y CAGR)	29.68%	10.90%
EPS Growth (YoY)	-3.34%	7.46%
EPS Growth (3Y CAGR)	--	13.04%

Financial Strength

Current Ratio (MRQ)

current ratio is set aside for eToro (ETOR) in Financial Services: these balance sheets are not best read through a current/non-current split, so regulatory, funding, or liquidity-coverage measures usually matter more.

Debt / Equity (MRQ)

debt-to-equity ratio is set aside for eToro (ETOR) in Financial Services: leverage is part of the business model itself, so capital adequacy, funding mix, and regulatory measures are usually better risk gauges.

Financial Strength Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Current Ratio (MRQ)	--	--
Debt / Equity (MRQ)	--	--
Net Debt / EBITDA	--	--

Dividends

Dividend Yield (TTM)

eToro (ETOR) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

ETOR

Financial Services industry group

0.00%

Group distribution

Max: 9.77%
Q3: 3.92%
Median: 1.09%
ETOR: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

MS: 2.40%
GS: 2.07%
V: 0.66%
MA: 0.53%
ETOR: 0.00%
BRK.A: 0.00%
BRK.B: 0.00%

Where eToro (ETOR) stands on dividend yield within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

eToro (ETOR) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

ETOR

Financial Services industry group

0.00%

Group distribution

Max: 241.07%
Q3: 97.36%
Median: 25.77%
ETOR: 0.00%
Q1: 0.00%
Min: 0.00%

Largest peers

MS: 32.91%
GS: 25.88%
V: 21.75%
MA: 17.63%
ETOR: 0.00%
BRK.A: 0.00%
BRK.B: 0.00%

Where eToro (ETOR) stands on payout ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
Dividend Yield (TTM)	0.00%	1.09%
Dividend Payout Ratio (TTM)	0.00%	25.77%

Valuation

P/E Ratio (TTM)

eToro (ETOR) trades at P/E ratio of 8.48, in the cheaper earnings-multiple quartile for its industry. Investors are paying less for each dollar of TTM earnings than they usually pay for comparable businesses.

ETOR

Financial Services industry group

8.48

Group distribution

Max: 45.85
Q3: 24.64
Median: 15.37
Q1: 9.68
ETOR: 8.48
Min: 0.16

Largest peers

V: 34.31
MA: 34.15
MS: 14.39
BRK.A: 14.36
BRK.B: 14.36
GS: 12.45
ETOR: 8.48

Where eToro (ETOR) stands on P/E ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

eToro (ETOR) trades at 0.15 on P/S ratio, in the lower sales-valuation quartile for its industry. That points to a cheaper revenue stream than most peers, with margin quality still doing the heavy lifting.

ETOR

Financial Services industry group

0.15

Group distribution

Max: 9.23
Q3: 4.57
Median: 2.72
Q1: 1.28
ETOR: 0.15
Min: -0.55

Largest peers

V: 17.18
MA: 15.67
MS: 3.55
GS: 3.52
BRK.A: 3.18
BRK.B: 3.18
ETOR: 0.15

Where eToro (ETOR) stands on P/S ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

eToro (ETOR) trades at 1.38 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

ETOR

Financial Services industry group

1.38

Group distribution

Max: 7.79
Q3: 3.63
Median: 1.57
ETOR: 1.38
Q1: 0.81
Min: -0.39

Largest peers

MA: 84.30
V: 22.05
MS: 2.65
GS: 2.36
BRK.A: 1.72
ETOR: 1.38
BRK.B: 0.00

Where eToro (ETOR) stands on P/B ratio within its Financial Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

eToro (ETOR) metric values compared with Financial Services industry-group medians
Metric	Current stock: ETOR	Industry group median
P/E Ratio (TTM)	8.48	15.37
P/S Ratio (TTM)	0.15	2.72
P/B Ratio (MRQ)	1.38	1.57
Free Cash Flow Yield (TTM)	--	--