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IPOPEMA Securities S.A.WSE:IPE Stock Report

Market Cap zł280.2m
Share Price
n/a
1Y219.5%
7D-2.3%
1D-0.4%
Portfolio Value
​
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IPOPEMA Securities S.A.

WSE:IPE Stock Report

Market Cap: zł280.2m

IPOPEMA Securities (IPE) Stock Overview

Provides brokerage, company analysis, and investment banking services in Poland. More details

IPE fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends4/6

Rewards

Price-To-Earnings ratio (7.8x) is below the Polish market (12.5x)

Earnings grew by 334.1% over the past year

Risk Analysis

Does not have a meaningful market cap (PLN280M)

Unstable dividend track record


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IPOPEMA Securities S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IPOPEMA Securities
Historical stock prices
Current Share Pricezł9.36
52 Week Highzł10.15
52 Week Lowzł2.82
Beta0.56
1 Month Change-0.85%
3 Month Change27.87%
1 Year Change219.45%
3 Year Change198.09%
5 Year Change152.97%
Change since IPO59.45%

Recent News & Updates

Analysis Article • Aug 04

We Ran A Stock Scan For Earnings Growth And IPOPEMA Securities (WSE:IPE) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Recent updates

Analysis Article • Aug 04

We Ran A Stock Scan For Earnings Growth And IPOPEMA Securities (WSE:IPE) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Dec 23

IPOPEMA Securities S.A.'s (WSE:IPE) Shares Leap 27% Yet They're Still Not Telling The Full Story

IPOPEMA Securities S.A. ( WSE:IPE ) shares have continued their recent momentum with a 27% gain in the last month...
Analysis Article • Mar 20

IPOPEMA Securities S.A.'s (WSE:IPE) Business And Shares Still Trailing The Market

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider...
Analysis Article • Feb 24

Here's Why I Think IPOPEMA Securities (WSE:IPE) Is An Interesting Stock

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Nov 02

Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article • May 26

If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article • Feb 10

Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%

It might seem bad, but the worst that can happen when you buy a stock (without leverage) is that its share price goes...
Analysis Article • Nov 26

Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...

Shareholder Returns

IPEPL Capital MarketsPL Market
7D-2.3%-3.4%0.7%
1Y219.5%59.3%37.5%

Return vs Industry: IPE exceeded the Polish Capital Markets industry which returned 60.1% over the past year.

Return vs Market: IPE exceeded the Polish Market which returned 38.7% over the past year.

Price Volatility

Is IPE's price volatile compared to industry and market?
IPE volatility
IPE Average Weekly Movement5.7%
Capital Markets Industry Average Movement5.6%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.3%
10% least volatile stocks in PL Market2.8%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005253Jacek Lewandowskiwww.ipopemasecurities.pl

IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distribution of investment products; and provision of investment advisory services to a range of individual investors, as well as advisory services related to corporate financial restructuring and financing for infrastructure projects. It also involves in the creation and management of investment funds; management of portfolios of brokerage financial instruments; business and management consulting; information technology facilities management; information technology consulting; and software-related activities.

IPOPEMA Securities S.A. Fundamentals Summary

How do IPOPEMA Securities's earnings and revenue compare to its market cap?
IPE fundamental statistics
Market capzł280.22m
Earnings (TTM)zł35.83m
Revenue (TTM)zł314.16m
7.8x
P/E Ratio
0.9x
P/S Ratio

Is IPE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IPE income statement (TTM)
Revenuezł314.16m
Cost of Revenuezł270.30m
Gross Profitzł43.86m
Other Expenseszł8.03m
Earningszł35.83m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 13, 2026

Earnings per share (EPS)1.20
Gross Margin13.96%
Net Profit Margin11.40%
Debt/Equity Ratio18.6%

How did IPE perform over the long term?

See historical performance and comparison

Dividends

6.4%
Current Dividend Yield
50%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/14 11:40
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
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 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

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.