Quercus TFI (85R) Stock Overview

A publicly owned investment manager. More details

85R fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	6/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 9% below our estimate of its fair value

Earnings grew by 46.4% over the past year

Risk Analysis

No risks detected for 85R from our risk checks.

85R Community Fair Values

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Quercus TFI S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Quercus TFI
Historical stock prices
Current Share Price	zł3.02
52 Week High	zł3.04
52 Week Low	zł2.28
Beta	0.68
1 Month Change	13.96%
3 Month Change	7.47%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	24.28%

Recent updates

Shareholder Returns

	85R	DE Capital Markets	DE Market
7D	5.6%	-3.6%	-1.0%
1Y	n/a	4.0%	-2.2%

Return vs Industry: Insufficient data to determine how 85R performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how 85R performed against the German Market.

Price Volatility

Is 85R's price volatile compared to industry and market?
85R volatility
85R Average Weekly Movement	6.1%
Capital Markets Industry Average Movement	4.0%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 85R has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 85R's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Sebastian Buczek	www.quercustfi.pl/en

Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors.

Quercus TFI S.A. Fundamentals Summary

How do Quercus TFI's earnings and revenue compare to its market cap?
85R fundamental statistics
Market cap	€160.21m
Earnings (TTM)	€15.51m
Revenue (TTM)	€51.49m

10.3x

P/E Ratio

3.1x

P/S Ratio

Is 85R overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
85R income statement (TTM)
Revenue	zł223.00m
Cost of Revenue	zł41.21m
Gross Profit	zł181.79m
Other Expenses	zł114.64m
Earnings	zł67.15m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)	1.33
Gross Margin	81.52%
Net Profit Margin	30.11%
Debt/Equity Ratio	0%

How did 85R perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/23 09:39
End of Day Share Price	2026/07/23 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Quercus TFI S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Lukasz Janczak	Erste Group Bank AG

Quercus TFI S.A.DB:85R Stock Report