Erste Bank Polska (LTS:0DVR) Profitability Rank: 6 (As of Jun. 2026) — Near Median

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LTS:0DVR Erste Bank Polska SA LTS:0DVR
77 GF Score
Price zł395.55
GF Value zł282.19
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Erste Bank Polska Profitability Rank?

Erste Bank Polska LTS:0DVR 77 Profitability Rank is 6 as of Jun. 2026, which is at its 10-year median of 6.00. GuruFocus rates LTS:0DVR with a GF Score™ of 77/100 and a GF Value™ of zł282.19 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Erste Bank Polska has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Erste Bank Polska's Operating Margin % for the quarter that ended in Jun. 2026 was 0.00%. As of today, Erste Bank Polska's Piotroski F-Score is 6.


Erste Bank Polska Profitability Rank Related Terms


LTS:0DVR vs PNC: Profitability Rank Comparison

For the Banks - Regional subindustry, Erste Bank Polska's Profitability Rank, along with its competitors' market caps and Profitability 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 Profitability Rank vs Banks Industry

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

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


LTS:0DVR
77GF Score
Erste Bank Polska SA LTS:0DVR
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Erste Bank Polska Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Erste Bank Polska has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Erste Bank Polska's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=0 / 4054.388
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Erste Bank Polska has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Erste Bank Polska (LTS:0DVR) has a Profitability Rank of 6 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Erste Bank Polska and its competitors. This is near median its historical median of 6.00. Over the past decade, Erste Bank Polska's Profitability Rank has ranged from 4.00 to 7.00.
Is Erste Bank Polska's Profitability Rank too high?
Erste Bank Polska's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 7.00. Overall, Erste Bank Polska has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Bank Polska's Profitability Rank compare to PNC?
Erste Bank Polska's Profitability Rank of 6 can be compared against companies in the Banks industry. Historically, Erste Bank Polska's own Profitability Rank has ranged from 4.00 to 7.00 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 Profitability Rank for a Banks company?
A good Profitability Rank depends on the Banks industry context. However, Profitability 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Erste Bank Polska and its competitors. Erste Bank Polska's current Profitability Rank is 6, which is near 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 zł282.19, compared to a current price of zł395.55 — trading 40.2% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Erste Bank Polska's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Erste Bank Polska (LTS:0DVR), the current Profitability Rank is 6 as of Jun. 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 40.2% above its estimated GF Value™ of zł282.19. GuruFocus considers Erste Bank Polska to be Modestly Overvalued.

Key valuation signals for LTS:0DVR:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: zł282.19 vs. price of zł395.55 (40.2% above fair value)
  • GF Score™: 77/100 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.
77GF Score

Get the complete analysis for LTS:0DVR

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

zł395.55
Price
zł282.19
GF Value