EBKOF (Erste Group Bank AG.) Tariff Resilience Score: 7/10 (As of Jun. 26, 2026)


EBKOF Erste Group Bank AG. EBKOF
76 GF Score
Price $133.65
GF Value $79.00
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Erste Group Bank AG. Tariff Resilience Score?

Erste Group Bank AG. EBKOF +1.94% 76 Tariff Resilience Score is 7 as of Jun. 26, 2026. GuruFocus rates EBKOF with a GF Score™ of 76/100 and a GF Value™ of $79.00 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,606 Banks companies, Erste Group Bank AG. ranks better than 60.59% on this metric.

Erste Group Bank AG. has the Tariff Resilience Score of 7, which implies that the company might have Highly Resilient.

Erste Group Bank AG. has Erste Group Bank's operations are primarily in Europe, with limited direct exposure to tariffs. However, its clients in export-driven industries may face challenges, indirectly affecting the bank.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Erste Group Bank AG. might have Highly Resilient.


Erste Group Bank AG.  (OTCPK:EBKOF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Erste Group Bank AG. Tariff Resilience Score Related Terms


EBKOF vs PNC: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, Erste Group Bank AG.'s Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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 Group Bank AG. Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Erste Group Bank AG.'s Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Erste Group Bank AG.'s Tariff Resilience Score falls into.


EBKOF
76GF Score
Erste Group Bank AG. EBKOF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 7 mean?
Erste Group Bank AG. (EBKOF) has a Tariff Resilience Score of 7 as of Jun. 26, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Erste Group Bank AG. ranks #633 out of 1606 companies in the Banks industry, placing it in the top 39.4%.
Is Erste Group Bank AG.'s Tariff Resilience Score too high?
Erste Group Bank AG.'s current Tariff Resilience Score is 7. Based on the distribution chart, Erste Group Bank AG. ranks #633 out of 1606 companies in the Banks industry, which is above the industry midpoint. Overall, Erste Group Bank AG. has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Erste Group Bank AG.'s Tariff Resilience Score compare to PNC?
According to the Banks industry distribution chart, Erste Group Bank AG. ranks #633 out of 1606 companies for Tariff Resilience Score. This puts Erste Group Bank AG. in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Erste Group Bank AG.'s current Tariff Resilience Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Erste Group Bank AG. stock overvalued right now?
Based on GuruFocus' analysis, Erste Group Bank AG. (EBKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $79.00, compared to a current price of $133.65 — trading 69.2% above its estimated fair value. The current Tariff Resilience Score is 7. Erste Group Bank AG.'s overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Erste Group Bank AG. (EBKOF), the current Tariff Resilience Score is 7 as of Jun. 26, 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 Group Bank AG. (EBKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Erste Group Bank AG. stock appears to be overvalued. The current stock price of $133.65 is trading 69.2% above its estimated GF Value™ of $79.00. GuruFocus considers Erste Group Bank AG. to be Significantly Overvalued.

Key valuation signals for EBKOF:

  • Tariff Resilience Score: 7
  • GF Value™: $79.00 vs. price of $133.65 (69.2% above fair value)
  • GF Score™: 76/100 with 6 warning signs

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


Erste Group Bank AG. Business Description

Address Am Belvedere 1, Vienna, AUT, A-1100
Erste Group Bank AG. is an Austria-based financial services provider catering to the needs of individuals, corporates, small businesses, and other enterprises. It offers a complete range of banking and other financial services, such as savings accounts, asset management (including investment funds), consumer credit and mortgage lending, investment banking, securities and derivatives trading, project finance, foreign exchange trading, leasing, factoring, etc. The Group's operating segments are defined according to the core markets in which it operates and include Austria, Central and Eastern Europe, and Other. Maximum revenue is generated from the Central and Eastern Europe segment, which represents its operations in the Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
76GF Score

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

$133.65
Price
$79.00
GF Value