9PR Stock Overview
Provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
XTB S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł16.06 |
| 52 Week High | zł17.73 |
| 52 Week Low | zł8.27 |
| Beta | 0.86 |
| 1 Month Change | 0.31% |
| 3 Month Change | 11.80% |
| 1 Year Change | 94.14% |
| 3 Year Change | 348.97% |
| 5 Year Change | n/a |
| Change since IPO | 364.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| 9PR | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.1% | 1.9% | 0.7% |
| 1Y | 94.1% | 21.6% | 8.4% |
Return vs Industry: 9PR exceeded the German Capital Markets industry which returned 22.7% over the past year.
Return vs Market: 9PR exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| 9PR volatility | |
|---|---|
| 9PR Average Weekly Movement | 7.1% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 12.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 9PR's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 9PR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,175 | Omar Arnaout | www.xtb.com |
XTB S.A., together with its subsidiaries, provides ETF, currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, Latin America, and the Middle East. It operates in two segments, Retail Operations and Institutional Activity. The Retail operations segment engages in the provision of trading in financial instruments for individual customers.
XTB S.A. Fundamentals Summary
| 9PR fundamental statistics | |
|---|---|
| Market cap | €2.00b |
| Earnings (TTM) | €214.32m |
| Revenue (TTM) | €441.19m |
9.3x
P/E Ratio4.5x
P/S RatioIs 9PR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9PR income statement (TTM) | |
|---|---|
| Revenue | zł1.89b |
| Cost of Revenue | zł167.12m |
| Gross Profit | zł1.72b |
| Other Expenses | zł802.53m |
| Earnings | zł916.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.79 |
| Gross Margin | 91.14% |
| Net Profit Margin | 48.58% |
| Debt/Equity Ratio | 6.7% |
How did 9PR perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 13:27 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
XTB S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Lukasz Janczak | Erste Group Bank AG |
| Marta Czajkowska-Baldyga | Ipopema Securities S.A. |