IPE Stock Overview
Provides brokerage, equity research, and investment banking services in Poland. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
IPOPEMA Securities S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł2.47 |
| 52 Week High | zł4.18 |
| 52 Week Low | zł2.41 |
| Beta | 1.01 |
| 1 Month Change | -9.52% |
| 3 Month Change | -20.58% |
| 1 Year Change | -34.83% |
| 3 Year Change | -26.49% |
| 5 Year Change | 39.55% |
| Change since IPO | -57.92% |
Recent News & Updates
Recent updates
Here's Why I Think IPOPEMA Securities (WSE:IPE) Is An Interesting Stock
Feb 24
Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 02If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late
May 26Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%
Feb 10Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 26
Shareholder Returns
| IPE | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | -4.3% | -4.3% | -2.0% |
| 1Y | -34.8% | 34.0% | -4.3% |
Return vs Industry: IPE underperformed the Polish Capital Markets industry which returned 34% over the past year.
Return vs Market: IPE underperformed the Polish Market which returned -4.3% over the past year.
Price Volatility
| IPE volatility | |
|---|---|
| IPE Average Weekly Movement | 4.0% |
| Capital Markets Industry Average Movement | 4.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: IPE has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: IPE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | 240 | Jacek Lewandowski | www.ipopemasecurities.pl |
IPOPEMA Securities S.A. provides brokerage, equity research, and investment banking services in Poland. It operates through Brokerage and Related Services; Investment Fund and Portfolio Management; and Consulting Services segments. The Brokerage and Related Services segment is involved in the brokerage and investment banking activities, distribution of investment products, and provision of investment advisory services to retail investors, as well as advisory services related to corporate financial restructuring and finance raising for infrastructure projects.
IPOPEMA Securities S.A. Fundamentals Summary
| IPE fundamental statistics | |
|---|---|
| Market cap | zł73.95m |
| Earnings (TTM) | zł15.27m |
| Revenue (TTM) | zł283.93m |
4.8x
P/E Ratio0.3x
P/S RatioIs IPE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IPE income statement (TTM) | |
|---|---|
| Revenue | zł283.93m |
| Cost of Revenue | zł265.12m |
| Gross Profit | zł18.80m |
| Other Expenses | zł3.53m |
| Earnings | zł15.27m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.51 |
| Gross Margin | 6.62% |
| Net Profit Margin | 5.38% |
| Debt/Equity Ratio | 16.8% |
How did IPE perform over the long term?
See historical performance and comparisonDividends
12.1%
Current Dividend Yield59%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:08 |
| End of Day Share Price | 2024/12/19 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
IPOPEMA Securities S.A. is covered by 0 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 |
|---|