Grupa Virtus Spolka Akcyjna (GVT) Stock Overview
Provides specialized financing services for the defense and dual-use technology sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
GVT Community Fair Values
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Grupa Virtus Spolka Akcyjna Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł1.86 |
| 52 Week High | zł2.95 |
| 52 Week Low | zł0.28 |
| Beta | 0.73 |
| 1 Month Change | -33.97% |
| 3 Month Change | 266.54% |
| 1 Year Change | 418.66% |
| 3 Year Change | 258.08% |
| 5 Year Change | 272.40% |
| Change since IPO | -34.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| GVT | PL Electrical | PL Market | |
|---|---|---|---|
| 7D | 3.4% | 3.2% | 5.7% |
| 1Y | 418.7% | -23.3% | 33.4% |
Return vs Industry: GVT exceeded the Polish Electrical industry which returned -23.3% over the past year.
Return vs Market: GVT exceeded the Polish Market which returned 33.4% over the past year.
Price Volatility
| GVT volatility | |
|---|---|
| GVT Average Weekly Movement | 20.9% |
| Electrical Industry Average Movement | 7.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in PL Market | 10.8% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: GVT's share price has been volatile over the past 3 months compared to the Polish market.
Volatility Over Time: GVT's weekly volatility has increased from 15% to 21% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 4 | Adam Guz | www.grupavirtus.pl |
Grupa Virtus Spolka Akcyjna provides specialized financing services for the defense and dual-use technology sectors. The company's business is based on the financial operator model to support companies implementing key projects for national security. Its activities include production financing through technological investments, and implementation of contracts for public and private entities.
Grupa Virtus Spolka Akcyjna Fundamentals Summary
| GVT fundamental statistics | |
|---|---|
| Market cap | zł140.42m |
| Earnings (TTM) | -zł4.73m |
| Revenue (TTM) | zł329.00k |
Is GVT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GVT income statement (TTM) | |
|---|---|
| Revenue | zł329.00k |
| Cost of Revenue | zł1.11m |
| Gross Profit | -zł785.00k |
| Other Expenses | zł3.94m |
| Earnings | -zł4.73m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.064 |
| Gross Margin | -238.60% |
| Net Profit Margin | -1,436.78% |
| Debt/Equity Ratio | 0% |
How did GVT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/15 19:23 |
| End of Day Share Price | 2026/04/15 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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.
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
Grupa Virtus Spolka Akcyjna 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |