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XTB S.A.LSE:0RGR Stock Report

Market Cap zł12.4b
Share Price
zł111.60
zł88.98
25.4% overvalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

XTB S.A.

LSE:0RGR Stock Report

Market Cap: zł12.4b

XTB (0RGR) 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

0RGR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends1/6

0RGR Community Fair Values

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XTB S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XTB
Historical stock prices
Current Share Pricezł111.60
52 Week Highzł111.60
52 Week Lowzł68.97
Beta0.15
1 Month Change26.22%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO697.15%

Recent News & Updates

Recent updates

Shareholder Returns

0RGRGB Capital MarketsGB Market
7D0%-1.2%-2.7%
1Yn/a-3.7%23.2%

Return vs Industry: Insufficient data to determine how 0RGR performed against the UK Capital Markets industry.

Return vs Market: Insufficient data to determine how 0RGR performed against the UK Market.

Price Volatility

Is 0RGR's price volatile compared to industry and market?
0RGR volatility
0RGR Average Weekly Movementn/a
Capital Markets Industry Average Movement4.6%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.2%

Stable Share Price: 0RGR's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0RGR's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,177Omar Arnaoutwww.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

How do XTB's earnings and revenue compare to its market cap?
0RGR fundamental statistics
Market capzł12.44b
Earnings (TTM)zł644.19m
Revenue (TTM)zł2.12b
19.3x
P/E Ratio
5.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RGR income statement (TTM)
Revenuezł2.12b
Cost of Revenuezł222.61m
Gross Profitzł1.90b
Other Expenseszł1.26b
Earningszł644.19m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)5.48
Gross Margin89.52%
Net Profit Margin30.33%
Debt/Equity Ratio13.6%

How did 0RGR perform over the long term?

See historical performance and comparison

Dividends

5.2%
Current Dividend Yield
98%
Payout Ratio

Does 0RGR pay a reliable dividends?

See 0RGR dividend history and benchmarks
When do you need to buy 0RGR by to receive an upcoming dividend?
XTB dividend dates
Ex Dividend DateJun 12 2026
Dividend Pay DateJun 24 2026
Days until Ex dividend46 days
Days until Dividend pay date58 days

Does 0RGR pay a reliable dividends?

See 0RGR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/25 17:19
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

XTB S.A. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikolaj LemanczykBiuro maklerskie mBanku
Lukasz JanczakErste Group Bank AG
Piotr RychlickiIpopema Securities S.A.