Recent IPO — provisional score. eToro Group Ltd. has been publicly listed for ~14 months. Pre-IPO financials feed the score, so it is built on limited publicly-audited history. The number is shown for transparency but is not comparable to scores for established public companies. This page is not indexed in search.

ETOR

Financial Services

eToro Group Ltd. · Financial - Capital Markets · $3B

UQS Score — Balanced Preset
54.8
Good

eToro Group Ltd. scores 54.8/100 using the Balanced preset.

UQS vs Financial Services Sector
ETOR
54.8
Sector avg
39.7
Quality
Neutral
Moat
Weak
Growth
Neutral
Risk
Strong
Valuation
Attractive

ETOR Price History

-31.6% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in eToro Group Ltd.?

$
Today it would be worth
$6,293
That's a -37.1% total return, or -37.1% annualized.

Based on eToro Group Ltd.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

ETOR — Score History

4550556065Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/48 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202654.750.930.041.684.490.3+0.1
Jul 7, 202654.650.930.041.684.489.3-0.1
Jul 2, 202654.750.930.041.684.490.2-0.1
Jul 1, 202654.850.930.041.684.490.9+0.2
Jun 30, 202654.650.930.041.684.489.40.0
Jun 27, 202654.650.930.041.684.489.2-0.5
Jun 26, 202655.150.930.041.684.492.5-0.7
Jun 25, 202655.853.130.041.684.194.2+0.1
Jun 24, 202655.753.130.041.684.193.6+1.3
Jun 23, 202654.453.130.036.184.192.1+0.1

ETOR — Pillar Breakdown

Quality

50.9/100 (25%)

eToro Group Ltd. has average quality metrics, with room for improvement in margins or capital efficiency.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

41.6/100 (20%)

eToro Group Ltd. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

84.4/100 (15%)

eToro Group Ltd. carries minimal financial risk with conservative leverage and strong solvency.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageModerate

Earnings capacity relative to interest payments.

Valuation

90.7/100 (15%)

eToro Group Ltd. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

30/100 (25%)

eToro Group Ltd. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for ETOR.

Score Composition

Quality
50.9×25%12.7
Growth
41.6×20%8.3
Risk
84.4×15%12.7
Valuation
90.7×15%13.6
Moat
30.0×25%7.5
Total
54.8Good

Financial Data

More Stock Analysis

How is the ETOR UQS Score Calculated?

The UQS (Unified Quality Score) for eToro Group Ltd. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses eToro Group Ltd.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether eToro Group Ltd. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.