EBP.WA
Erste Bank Polska S.A.
WarsawPLNEQUITY
Financial Services
DELAYED
Buy
+46/100
Last price
783.20
▼ 17.00 (2.12%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
804.80
Prev close
800.20
Day high
809.80
Day low
783.20
Volume
70.57K
Market cap
$80.03B
P/E (TTM)
14.33
52W range
468.20 – 809.80
Day trading desk
Gap from prior close
+5.81%
Prior close 760.60
VWAP
792.84
-1.22% from price
Relative volume
2.86×
Unusually busy
Session range
3.40%
783.20 – 809.80
Position in range
0%
Near session low
ATR (14D)
25.66
3.28% of price
Prior day high
760.60
PDH
Prior day low
760.60
PDL
Bid / ask spread
—
Quote not published
Session volume
205.80K
Avg 72.03K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.85%
-3.6%
1M
+3.76%
+2.5%
3M
+13.97%
+10.8%
6M
+18.92%
+4.1%
YTD
+43.60%
+29.8%
1Y
+59.32%
+43.8%
3Y
+124.16%
+42.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EBP.WA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
59.98M
Total on file
Fundamentals
Market cap$80.03B
Enterprise value$78.93B
Revenue (TTM)$15.47B
Gross profit$15.43B
EBITDA—
Net income$5.43B
EPS (TTM)$54.65
Free cash flow—
Total cash$36.67B
Total debt$33.77B
Book value / share$315.08
Shares outstanding102.19M
Float42.09M
Short % of float—
Dividend yield6.57%
Beta (5Y)0.23
Valuation & profitability ratios
Trailing P/E14.33
Forward P/E—
PEG ratio0.98
Price / sales—
Price / book2.49
EV / revenue5.10
EV / EBITDA—
Gross margin0.00%
Operating margin61.11%
Profit margin38.32%
Return on equity17.32%
Return on assets1.78%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $15.97B | $15.31B | $15.95B | $12.30B | +4.3% |
| Operating revenue | $15.97B | $15.31B | $15.95B | $12.30B | +4.3% |
| Selling, general & admin | $1.60B | $1.39B | $1.43B | $1.71B | +14.4% |
| Total operating expense | $5.63B | $5.14B | $5.43B | $5.37B | +9.6% |
| Pre-tax income | $8.26B | $7.23B | $6.85B | $4.35B | +14.2% |
| Tax provision | $1.73B | $1.89B | $1.90B | $1.34B | -8.8% |
| Net income | $6.48B | $5.21B | $4.83B | $2.80B | +24.3% |
| Net income to common | $6.48B | $5.21B | $4.83B | $2.80B | +24.3% |
| Basic EPS | 63.40 | 51.01 | 47.28 | 27.39 | +24.3% |
| Diluted EPS | 63.40 | 51.01 | 47.28 | 27.39 | +24.3% |
| Basic shares | 102.19M | 102.19M | 102.19M | 102.19M | 0.0% |
| Diluted shares | 102.19M | 102.19M | 102.19M | 102.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.09B | $21.35B | $23.94B | $13.47B | +3.5% |
| Property, plant & equipment | $1.31B | $1.28B | $1.26B | $1.19B | +1.8% |
| Goodwill & intangibles | $2.68B | $2.69B | $2.59B | $2.45B | -0.6% |
| Total assets | $308.15B | $304.37B | $276.65B | $257.52B | +1.2% |
| Total debt | $17.92B | $17.91B | $12.30B | $15.81B | +0.0% |
| Total liabilities | $272.64B | $269.93B | $242.96B | $229.05B | +1.0% |
| Retained earnings | $10.09B | $7.30B | $5.94B | $4.57B | +38.3% |
| Shareholder equity | $35.43B | $32.53B | $31.76B | $26.67B | +8.9% |
| Net tangible assets | $32.75B | $29.84B | $29.17B | $24.22B | +9.8% |
| Shares issued | 102.19M | 102.19M | 102.19M | 102.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.26B | $7.27B | $6.85B | $4.35B | +13.7% |
| Depreciation & amortisation | $598.73M | $614.20M | $569.48M | $523.59M | -2.5% |
| Change in working capital | $6.38B | $60.00M | -$5.67B | -$1.23B | +10,539.6% |
| Operating cash flow | $10.65B | $3.20B | $9.25B | $8.73B | +232.5% |
| Capital expenditure | -$640.48M | -$632.69M | -$634.90M | -$449.04M | -1.2% |
| Investing cash flow | -$7.13B | -$6.01B | -$5.20B | $13.45B | -18.6% |
| Share buybacks | -$82.37M | -$72.33M | -$48.88M | $0 | -13.9% |
| Dividends paid | -$4.79B | -$4.61B | -$2.41B | -$350.13M | -4.1% |
| Financing cash flow | -$2.02B | -$2.76B | -$3.96B | -$6.02B | +26.9% |
| Free cash flow | $10.01B | $2.57B | $8.62B | $8.28B | +289.4% |
| End cash position | $30.50B | $29.00B | $34.58B | $34.49B | +5.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.05B | $3.99B | $4.01B | — | $4.05B | $3.95B | +1.6% |
| Operating revenue | $4.05B | $3.99B | $4.01B | — | $4.05B | $3.95B | +1.6% |
| Selling, general & admin | $523.70M | $218.01M | — | $51.43M | $340.26M | $166.06M | +140.2% |
| Total operating expense | $1.53B | $1.88B | $1.47B | — | $1.30B | $1.56B | -18.4% |
| Pre-tax income | $1.91B | $1.82B | $1.82B | — | $1.91B | $2.21B | +5.2% |
| Tax provision | $713.19M | $766.35M | $231.41M | — | $493.53M | $514.96M | -6.9% |
| Net income | $1.17B | $1.03B | $1.84B | — | $1.02B | $1.73B | +14.1% |
| Net income to common | $1.17B | $1.03B | $1.84B | — | $1.02B | $1.73B | +14.1% |
| Basic EPS | 11.48 | 10.06 | 17.99 | — | 9.96 | 16.96 | +14.1% |
| Diluted EPS | 11.48 | 10.06 | 17.99 | — | 9.96 | 16.96 | +14.1% |
| Basic shares | 102.18M | 102.16M | 102.19M | — | 102.21M | 102.22M | +0.0% |
| Diluted shares | 102.18M | 102.16M | 102.19M | — | 102.21M | 102.22M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.10B | $16.39B | $22.09B | $13.62B | $21.04B | +22.6% |
| Property, plant & equipment | $1.23B | $1.27B | $1.31B | $1.11B | $1.25B | -3.3% |
| Goodwill & intangibles | $2.71B | $2.67B | $2.68B | $2.53B | $2.66B | +1.3% |
| Total assets | $322.58B | $304.42B | $308.15B | $314.56B | $313.72B | +6.0% |
| Total debt | $14.03B | $16.85B | $17.92B | $14.02B | $17.93B | -16.7% |
| Total liabilities | $290.32B | $268.62B | $272.64B | $281.35B | $277.16B | +8.1% |
| Retained earnings | $6.90B | $11.01B | $10.09B | $5.87B | $8.95B | -37.3% |
| Shareholder equity | $32.20B | $35.69B | $35.43B | $31.23B | $34.58B | -9.8% |
| Net tangible assets | $29.49B | $33.02B | $32.75B | $28.69B | $31.92B | -10.7% |
| Shares issued | 102.19M | 102.19M | 102.19M | 102.19M | 102.19M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.91B | $1.82B | $1.82B | — | $1.79B | $2.33B | +5.2% |
| Depreciation & amortisation | $135.40M | $127.66M | $159.29M | — | $127.00M | $161.84M | +6.1% |
| Change in working capital | $15.81B | -$2.82B | $3.77B | $293.50M | -$2.80B | — | +661.3% |
| Operating cash flow | $16.22B | -$2.76B | $4.58B | — | -$1.52B | $6.39B | +687.8% |
| Capital expenditure | -$117.89M | -$78.25M | -$345.51M | — | -$80.74M | -$88.02M | -50.7% |
| Investing cash flow | -$850.46M | -$5.13B | -$2.61B | — | -$1.90B | -$5.14B | +83.4% |
| Share buybacks | $0 | -$95.46M | $0 | — | $0 | -$82.37M | +100.0% |
| Dividends paid | — | — | $0 | — | — | — | — |
| Financing cash flow | -$8.55B | -$1.13B | $2.78B | — | -$5.00B | -$311.75M | -657.8% |
| Free cash flow | $16.10B | -$2.84B | $4.23B | — | -$1.60B | $6.30B | +667.4% |
| End cash position | $28.31B | $21.49B | $30.50B | — | $21.53B | $29.94B | +31.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 11.04 | 12.18 | +10.3% |
| Mar 2026 | — | 13.04 | — |
| Dec 2025 | 13.57 | 14.45 | +6.5% |
| Sep 2025 | 18.83 | 18.48 | -1.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 15.13 | 1 | $4.14B | +5.7% |
| Next quarter | 15.93 | 1 | $4.72B | +20.8% |
| Current year | 58.59 | 3 | $16.39B | +4.7% |
| Next year | 66.11 | 5 | $17.21B | +5.0% |
Analyst targets & ownership
Mean target$720.34
High target$880.00
Low target$570.00
Implied upside-8.03%
Analyst count8
ConsensusBUY
Strong buy / Buy0 / 2
Hold6
Sell / Strong sell0 / 0
Held by insiders58.70%
Held by institutions20.45%
Institutions holding209
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
781.84
+0.17% from price
SMA 20
773.36
+1.27% from price
SMA 50
746.48
+4.92% from price
SMA 100
694.42
+12.78% from price
SMA 200
640.19
+22.34% from price
EMA 12
774.34
+1.14% from price
EMA 26
764.64
+2.43% from price
EMA 50
743.57
+5.33% from price
RSI (14)
57.7
Neutral
MACD (12,26,9)
9.70
Hist -3.76
ATR (14)
25.66
3.28% of price
Realised vol 30D
26.2%
Annualised
Bollinger upper
811.65
20, 2σ
Bollinger lower
735.07
20, 2σ
50 / 200 cross
Golden
746.48 vs 640.19
Trend bias
Above 200
+22.34%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
26.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.4%
Peak to trough
Max drawdown 5Y
-50.2%
Peak to trough
ATR 14
25.66
3.28% of price
Beta (reported)
0.23
5Y monthly, from filing
Dividends & splits
Forward rate$49.98 / yr
Forward yield6.57%
5-year avg yield1.86%
Payout ratio91.45%
Ex-dividend dateMay 12, 2026
Next pay date—
Last split—
Split date—
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.