Mercedes-Benz (MBGAF)
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Description
Company and Business Model
Mercedes-Benz is a global automotive manufacturer specializing in luxury vehicles, buses, and trucks. The company offers a range of products including passenger cars, electric vehicles, and commercial vehicles. Major business segments include passenger cars, vans, and trucks, with primary revenue sources stemming from vehicle sales and financing services. The brand is recognized for its innovation in automotive technology and design, contributing to its strong market presence.
Investment Profile
The investment profile of Mercedes-Benz is more aligned with balanced investors, given its established market position and moderate growth potential. The company’s focus on luxury vehicles and electric mobility may appeal to those seeking a mix of stability and growth. The stock's performance reflects a cautious outlook, suitable for investors looking for a blend of capital appreciation and risk management.
Fundamental metrics (experimental) Updated: 2026-09-11
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.28
- Revenue QoQ — quarter-over-quarter revenue growth
- 0.9%
- EPS surprise
- -9.7%
- 20d volatility
- 1.1%
- Dividend yield
- 7.6%
- last ex-date
- 2026-04-20
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-09-04 | Sell | Hold | High yield, but weak momentum and earnings surprise. |
| 2026-08-08 | Hold | Sell | High yield, but negative momentum and weak fundamentals. |
| 2026-07-29 | — | Hold | Weak fundamentals and negative momentum raise concerns. |