Erste Bank Polska (LTS:0DVR) Momentum Rank: 5 (As of Sep. 07, 2026) — 17% Below Median

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0DVR Erste Bank Polska SA LTS:0DVR
79 GF Score
Price zł395.55
GF Value zł322.75
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Erste Bank Polska Momentum Rank?

Erste Bank Polska LTS:0DVR 79 Momentum Rank is 5 as of Sep. 07, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates LTS:0DVR with a GF Score™ of 79/100 and a GF Value™ of zł322.75 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Erste Bank Polska has the Momentum Rank of 5.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Erste Bank Polska Momentum Rank Related Terms

Erste Bank Polska Momentum Rank Competitor Comparison

For the Banks - Regional subindustry, Erste Bank Polska's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Erste Bank Polska Momentum Rank vs Banks Industry

For the Banks industry and Financial Services sector, Erste Bank Polska's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Erste Bank Polska's Momentum Rank falls into.


LTS:0DVR
79GF Score
Erste Bank Polska SA LTS:0DVR
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 5 mean?
Erste Bank Polska (LTS:0DVR) has a Momentum Rank of 5 as of Sep. 07, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Erste Bank Polska and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Erste Bank Polska's Momentum Rank has ranged from 1.00 to 10.00.
Is Erste Bank Polska's Momentum Rank too high?
Erste Bank Polska's current Momentum Rank of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Erste Bank Polska has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Bank Polska's Momentum Rank compare to competitors?
Erste Bank Polska's Momentum Rank of 5 can be compared against companies in the Banks industry. Historically, Erste Bank Polska's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Banks company?
A good Momentum Rank depends on the Banks industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Erste Bank Polska and its competitors. Erste Bank Polska's current Momentum Rank is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Bank Polska stock overvalued right now?
Based on GuruFocus' analysis, Erste Bank Polska (LTS:0DVR) is currently considered Modestly Overvalued. The stock's GF Value™ is zł322.75, compared to a current price of zł395.55 — trading 22.6% above its estimated fair value. The current Momentum Rank is 5, which is 17% below median its 10-year median of 6.00. Erste Bank Polska's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Erste Bank Polska (LTS:0DVR), the current Momentum Rank is 5 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Erste Bank Polska (LTS:0DVR) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Bank Polska stock appears to be overvalued. The current stock price of zł395.55 is trading 22.6% above its estimated GF Value™ of zł322.75. GuruFocus considers Erste Bank Polska to be Modestly Overvalued.

Key valuation signals for LTS:0DVR:

  • Momentum Rank: 5 (17% below median its 10-year median of 6.00)
  • GF Value™: zł322.75 vs. price of zł395.55 (22.6% above fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the LTS:0DVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Erste Bank Polska Business Description

Address Plac Europejski 3A, Warszawa, POL, 00-854
Erste Bank Polska SA is a commercial bank. It provides financial products and services such as Personal accounts, Payment cards, Loans, Savings and investments, and products for overseas customers.
79GF Score

Get the complete analysis for LTS:0DVR

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł395.55
Price
zł322.75
GF Value