0RGR logo

XTB S.A.LSE:0RGR Stock Report

Market Cap zł12.6b
Share Price
zł101.26
zł79.6
27.2% overvalued intrinsic discount
1Y20.9%
7D0%
1D
Portfolio Value
View

XTB S.A.

LSE:0RGR Stock Report

Market Cap: zł12.6b

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
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends1/6

0RGR Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

XTB S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for XTB
Historical stock prices
Current Share Pricezł101.26
52 Week Highzł111.60
52 Week Lowzł68.97
Beta0.17
1 Month Change-9.27%
3 Month Change14.52%
1 Year Change20.89%
3 Year Changen/a
5 Year Changen/a
Change since IPO623.26%

Recent News & Updates

Recent updates

Shareholder Returns

0RGRGB Capital MarketsGB Market
7D0%3.4%2.5%
1Y20.9%-7.2%19.4%

Return vs Industry: 0RGR exceeded the UK Capital Markets industry which returned -7.7% over the past year.

Return vs Market: 0RGR exceeded the UK Market which returned 18.8% over the past year.

Price Volatility

Is 0RGR's price volatile compared to industry and market?
0RGR volatility
0RGR Average Weekly Movementn/a
Capital Markets Industry Average Movement4.5%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

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 capzł12.62b
Earnings (TTM)zł985.31m
Revenue (TTM)zł2.68b
12.8x
P/E Ratio
4.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RGR income statement (TTM)
Revenuezł2.68b
Cost of Revenuezł371.10m
Gross Profitzł2.31b
Other Expenseszł1.32b
Earningszł985.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 28, 2026

Earnings per share (EPS)8.38
Gross Margin86.16%
Net Profit Margin36.75%
Debt/Equity Ratio13.6%

How did 0RGR perform over the long term?

See historical performance and comparison

Dividends

5.1%
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 dividend20 days
Days until Dividend pay date32 days

Does 0RGR pay a reliable dividends?

See 0RGR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 06:04
End of Day Share Price 2026/04/30 00:00
Earnings2026/03/31
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.