XTB 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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
XTB S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł69.54 |
| 52 Week High | zł75.88 |
| 52 Week Low | zł36.62 |
| Beta | 0.86 |
| 1 Month Change | -1.02% |
| 3 Month Change | 9.75% |
| 1 Year Change | 83.87% |
| 3 Year Change | 314.42% |
| 5 Year Change | 1,720.42% |
| Change since IPO | 477.10% |
Recent News & Updates
Here's Why We Think XTB (WSE:XTB) Might Deserve Your Attention Today
Oct 14
XTB S.A.'s (WSE:XTB) Shares Not Telling The Full Story
Sep 09Recent updates
Here's Why We Think XTB (WSE:XTB) Might Deserve Your Attention Today
Oct 14XTB S.A.'s (WSE:XTB) Shares Not Telling The Full Story
Sep 09A Piece Of The Puzzle Missing From XTB S.A.'s (WSE:XTB) 25% Share Price Climb
May 23Fewer Investors Than Expected Jumping On XTB S.A. (WSE:XTB)
Feb 06Does XTB (WSE:XTB) Deserve A Spot On Your Watchlist?
Sep 28Should You Be Adding XTB (WSE:XTB) To Your Watchlist Today?
Jun 15We Ran A Stock Scan For Earnings Growth And XTB (WSE:XTB) Passed With Ease
Mar 16Is Now The Time To Put XTB (WSE:XTB) On Your Watchlist?
Oct 20Here's Why I Think X-Trade Brokers Dom Maklerski (WSE:XTB) Is An Interesting Stock
May 20Does X-Trade Brokers Dom Maklerski (WSE:XTB) Deserve A Spot On Your Watchlist?
Feb 10
X-Trade Brokers Dom Maklerski S.A. (WSE:XTB) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 08Shareholder Returns
| XTB | PL Capital Markets | PL Market | |
|---|---|---|---|
| 7D | 3.1% | 1.5% | -0.6% |
| 1Y | 83.9% | 36.2% | -5.3% |
Return vs Industry: XTB exceeded the Polish Capital Markets industry which returned 36.2% over the past year.
Return vs Market: XTB exceeded the Polish Market which returned -5.3% over the past year.
Price Volatility
| XTB volatility | |
|---|---|
| XTB Average Weekly Movement | 4.2% |
| Capital Markets Industry Average Movement | 4.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.6% |
| 10% least volatile stocks in PL Market | 3.1% |
Stable Share Price: XTB has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: XTB's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,175 | Omar Arnaout | www.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
| XTB fundamental statistics | |
|---|---|
| Market cap | zł8.18b |
| Earnings (TTM) | zł916.05m |
| Revenue (TTM) | zł1.89b |
8.9x
P/E Ratio4.3x
P/S RatioIs XTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XTB income statement (TTM) | |
|---|---|
| Revenue | zł1.89b |
| Cost of Revenue | zł167.12m |
| Gross Profit | zł1.72b |
| Other Expenses | zł802.53m |
| Earnings | zł916.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.79 |
| Gross Margin | 91.14% |
| Net Profit Margin | 48.58% |
| Debt/Equity Ratio | 6.7% |
How did XTB perform over the long term?
See historical performance and comparisonDividends
7.2%
Current Dividend Yield65%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:03 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
XTB S.A. is covered by 4 analysts. 1 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Lukasz Janczak | Erste Group Bank AG |
| Marta Czajkowska-Baldyga | Ipopema Securities S.A. |