IPE.WAR Ipopema Securities SA

Financial Services Capital Markets Warsaw Stock Exchange
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8.60 PLN
Close of Oct 29, 2026
2.87 10.00
Market cap
PLN 257M
P/E
7.2x
P/B
1.86x
ROE
25.8%
Dividend yield
2.44%
Fundamental score
3.3/5

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

Is IPE.WAR undervalued?

Graham number
Price8.60
Graham value11.17
Discount23.0%

IPE.WAR trades 23.0% below 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?

Ipopema Securities SA fundamental analysis

13 of 18 checks passed

ROE 2/2

High return on equity (25.8%), above 20%.

ROA 1/1

Return on assets (3.7%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 7 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 (177.0%) is above the 5-year average (-1.2% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (177.0%) is above the industry median (15.7%).

Revenue Growth 1/2

Revenue grew 4.5% a year over the past 3 years.

Leverage 2/2

Total assets are 7.0x equity, within a prudent level for a financial company.

Equity Growth 1/1

Shareholders' equity grew over the past 5 years.

PE vs Market 1/1

PE (7.2x) is below the market median (11.6x).

PE vs Industry 1/1

PE (7.2x) is below the industry median (12.6x).

PBV 0/1

Price to book (1.9x) is above the industry median (1.4x).

Graham Number 1/1

The price is below the Graham number (PE x PB = 13.3, limit 22.5).

PEG 0/1

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

Dividend Yield 1/2

Dividend yield (2.4%) is above the bottom 25% of dividend payers in the market.

Dividend Stability 0/2

Dividends were not paid steadily for the past 5 years.

Dividend Growth 0/1

Dividends paid did not grow over the past 5 years.

Payout Ratio 1/1

Payout ratio is 24.8%, 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

Ipopema Securities SA stock price

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

About Ipopema Securities SA

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 …

Full company profile