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Quercus TFI WSE:QRS Stock Report

Last Price

zł10.10

Market Cap

zł526.1m

7D

7.9%

1Y

54.9%

Updated

13 Apr, 2025

Data

Company Financials

Quercus TFI S.A.

WSE:QRS Stock Report

Market Cap: zł526.1m

QRS Stock Overview

A publicly owned investment manager. More details

QRS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Price-To-Earnings ratio (12.2x) is below the Capital Markets industry average (12.7x)

Earnings grew by 39.7% over the past year

Risk Analysis

High level of non-cash earnings


Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

Quercus TFI S.A. Competitors

MCI Capital Alternatywna Spólka Inwestycyjna

WSE:MCI

zł1.3b

Skarbiec Holding

WSE:SKH

zł154.8m

Altus

WSE:ALI

zł92.1m

BBI Development

WSE:BBD

zł56.3m

Price History & Performance

Summary of share price highs, lows and changes for Quercus TFI
Historical stock prices
Current Share Pricezł10.10
52 Week Highzł10.40
52 Week Lowzł5.76
Beta0.97
1 Month Change8.14%
3 Month Change28.17%
1 Year Change54.91%
3 Year Change157.65%
5 Year Change291.47%
Change since IPO1,583.33%

Recent News & Updates

Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company

Sep 05
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company

Recent updates

Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company

Sep 05
Quercus TFI S.A. (WSE:QRS) Stock Rockets 27% But Many Are Still Ignoring The Company

Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?

Aug 13
Should You Be Adding Quercus TFI (WSE:QRS) To Your Watchlist Today?

Potential Upside For Quercus TFI S.A. (WSE:QRS) Not Without Risk

Jun 18
Potential Upside For Quercus TFI S.A. (WSE:QRS) Not Without Risk

Some Confidence Is Lacking In Quercus TFI S.A.'s (WSE:QRS) P/E

Dec 21
Some Confidence Is Lacking In Quercus TFI S.A.'s (WSE:QRS) P/E

With EPS Growth And More, Quercus TFI (WSE:QRS) Makes An Interesting Case

Jan 05
With EPS Growth And More, Quercus TFI (WSE:QRS) Makes An Interesting Case

Introducing Quercus TFI (WSE:QRS), A Stock That Climbed 87% In The Last Year

Mar 10
Introducing Quercus TFI (WSE:QRS), A Stock That Climbed 87% In The Last Year

The Quercus TFI (WSE:QRS) Share Price Is Up 48% And Shareholders Are Holding On

Dec 10
The Quercus TFI (WSE:QRS) Share Price Is Up 48% And Shareholders Are Holding On

Shareholder Returns

QRSPL Capital MarketsPL Market
7D7.9%8.6%2.4%
1Y54.9%13.5%3.8%

Return vs Industry: QRS exceeded the Polish Capital Markets industry which returned 13.5% over the past year.

Return vs Market: QRS exceeded the Polish Market which returned 3.8% over the past year.

Price Volatility

Is QRS's price volatile compared to industry and market?
QRS volatility
QRS Average Weekly Movement3.8%
Capital Markets Industry Average Movement6.5%
Market Average Movement5.5%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market3.4%

Stable Share Price: QRS has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: QRS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSebastian Buczekwww.quercustfi.pl

Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors.

Quercus TFI S.A. Fundamentals Summary

How do Quercus TFI's earnings and revenue compare to its market cap?
QRS fundamental statistics
Market capzł526.08m
Earnings (TTM)zł43.23m
Revenue (TTM)zł155.03m

12.2x

P/E Ratio

3.4x

P/S Ratio

Is QRS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QRS income statement (TTM)
Revenuezł155.03m
Cost of Revenuezł33.74m
Gross Profitzł121.29m
Other Expenseszł78.06m
Earningszł43.23m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.83
Gross Margin78.24%
Net Profit Margin27.89%
Debt/Equity Ratio0%

How did QRS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 03:23
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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

Quercus TFI S.A. 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.

AnalystInstitution
Lukasz JanczakErste Group Bank AG