GPW.WAR Gielda Papierow Wartosciowych w Warszawie SA

Financial Services Capital Markets Warsaw Stock Exchange
Add to portfolio Ask AI about GPW.WAR
104.30 PLN
Close of Oct 29, 2026
58.36 109.90
Market cap
PLN 4.38B
P/E
20.3x
P/B
3.94x
ROE
22.9%
Dividend yield
3.03%
Fundamental score
3.3/5

Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.

Is GPW.WAR undervalued?

Graham number
Price104.30
Graham value55.24
Premium88.8%

GPW.WAR trades 88.8% above its Graham number.

Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?

Gielda Papierow Wartosciowych w Warszawie SA fundamental analysis

12 of 18 checks passed

ROE 2/2

High return on equity (22.9%), above 20%.

ROA 1/1

Return on assets (16.6%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 0/1

Earnings per share did not grow over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (31.1%) is above the 5-year average (-3.7% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (31.1%) is above the industry median (15.7%).

Revenue Growth 2/2

Revenue grew 12.3% a year over the past 3 years.

Leverage 2/2

Total assets are 1.4x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 0/1

PE (20.3x) is above the market median (11.6x).

PE vs Industry 0/1

PE (20.3x) is above the industry median (12.6x).

PBV 0/1

Price to book (3.9x) is above the industry median (1.4x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 80.2, limit 22.5).

PEG 0/1

PEG needs positive PE and positive 5-year earnings growth.

Dividend Yield 1/2

Dividend yield (3.0%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 6 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 67.9%, covered by earnings.

Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score

Gielda Papierow Wartosciowych w Warszawie SA stock price

Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.

About Gielda Papierow Wartosciowych w Warszawie SA

Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipal, co-operative, treasury, and mortgage bonds; debt instruments; and agricultura…

Full company profile