Moneta Money Bank AS (MONET.PR)
MONETA Money Bank, a.s., together with its subsidiaries, provides banking and financial products and services to retail customers, small and medium-sized enterprises, corporate clients, and financial and public sector institutions, including deposit products, lending, insurance and investment products, payment services, merchant acquiring, and treasury and trade finance products.
Company Info
Highlights
CZK 74.61B
CZK 11.73
12.45
CZK 13.17B
CZK 87.84 - CZK 150.20
CZK 141.73
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Moneta Money Bank AS (MONET.PR) returned 25.76% year-to-date (YTD) and 66.10% over the past 12 months.
MONET.PR
25.76%
5.84%
26.17%
66.10%
34.78%
32.06%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of MONET.PR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.82% | -0.87% | 7.65% | -0.69% | 7.09% | 25.76% | |||||||
| 2024 | 5.77% | 4.04% | -0.97% | 2.12% | 4.73% | 2.61% | 5.28% | 1.30% | 2.02% | 4.32% | 8.60% | 0.65% | 48.38% |
| 2023 | 6.18% | 5.08% | 2.59% | -0.59% | 1.15% | 0.76% | 7.14% | -3.16% | 1.21% | 7.04% | -2.68% | 7.22% | 36.04% |
| 2022 | -0.32% | -4.92% | 0.79% | 5.57% | -12.46% | 11.88% | -6.42% | -3.62% | -8.67% | 2.41% | -0.41% | 5.56% | -12.41% |
| 2021 | 7.35% | 8.22% | 4.94% | -3.50% | -2.13% | 4.34% | 6.98% | -0.11% | 1.09% | -1.64% | 10.60% | 0.84% | 42.36% |
| 2020 | -2.06% | -8.11% | -32.81% | 0.58% | 3.68% | -0.19% | -5.05% | 9.25% | -4.14% | -0.38% | 23.96% | 3.50% | -20.00% |
| 2019 | 5.52% | 4.31% | -0.50% | -0.03% | 3.14% | 1.46% | 4.05% | -4.20% | -4.45% | 4.25% | 5.64% | 10.39% | 32.65% |
| 2018 | 2.61% | -0.59% | 1.73% | -1.30% | 1.18% | -1.17% | -1.70% | 3.60% | 5.15% | -7.77% | 4.84% | -8.23% | -2.69% |
| 2017 | 2.35% | 3.27% | 0.59% | 4.34% | 0.31% | -5.39% | 5.10% | -3.15% | 0.65% | -2.71% | 2.72% | 6.53% | 14.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 98, MONET.PR is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Moneta Money Bank AS (MONET.PR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Moneta Money Bank AS provided a 8.97% dividend yield over the last twelve months, with an annual payout of CZK 13.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CZK 13.00 | CZK 12.00 | CZK 8.00 | CZK 7.00 | CZK 3.00 | CZK 0.00 | CZK 9.45 | CZK 8.00 | CZK 9.80 |
Dividend yield | 8.97% | 9.69% | 8.55% | 9.21% | 3.20% | 0.00% | 11.12% | 11.03% | 11.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Moneta Money Bank AS. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 10.00 | CZK 0.00 | CZK 10.00 | |||||||
| 2024 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 9.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 3.00 | CZK 0.00 | CZK 12.00 |
| 2023 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 8.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 8.00 |
| 2022 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 7.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 7.00 |
| 2021 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 3.00 | CZK 3.00 |
| 2020 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 |
| 2019 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 6.15 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 3.30 | CZK 0.00 | CZK 9.45 |
| 2018 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 8.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 8.00 |
| 2017 | CZK 9.80 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 0.00 | CZK 9.80 |
Dividend Yield & Payout
Dividend Yield
Moneta Money Bank AS has a dividend yield of 8.97%, which means its dividend payment is significantly above the market average.
Payout Ratio
Moneta Money Bank AS has a payout ratio of 115.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Moneta Money Bank AS. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Moneta Money Bank AS was 43.90%, occurring on May 19, 2020. Recovery took 289 trading sessions.
The current Moneta Money Bank AS drawdown is 3.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.9% | Feb 6, 2020 | 70 | May 19, 2020 | 289 | Jul 14, 2021 | 359 |
| -19.86% | Feb 10, 2022 | 170 | Oct 12, 2022 | 88 | Feb 16, 2023 | 258 |
| -13.94% | Mar 27, 2025 | 8 | Apr 7, 2025 | 20 | May 9, 2025 | 28 |
| -13.23% | Oct 5, 2018 | 67 | Jan 14, 2019 | 96 | Jun 3, 2019 | 163 |
| -11.92% | Aug 1, 2019 | 48 | Oct 7, 2019 | 38 | Nov 29, 2019 | 86 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Moneta Money Bank AS over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Moneta Money Bank AS, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how Moneta Money Bank AS is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MONET.PR, comparing it with other companies in the Banks - Regional industry. Currently, MONET.PR has a P/E ratio of 12.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MONET.PR relative to other companies in the Banks - Regional industry. Currently, MONET.PR has a P/S ratio of 5.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MONET.PR in comparison with other companies in the Banks - Regional industry. Currently, MONET.PR has a P/B value of 2.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |