QRS.WAR Quercus TFI SA

Financial Services Capital Markets Warsaw Stock Exchange
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12.80 PLN
Close of Oct 29, 2026
10.20 14.16
Market cap
PLN 600M
P/E
7.8x
P/B
3.90x
ROE
44.9%
Dividend yield
0.19%
Fundamental score
4.0/5

Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.

Is QRS.WAR undervalued?

Graham number
Price12.80
Graham value11.04
Premium16.0%

QRS.WAR trades 16.0% 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?

Quercus TFI SA fundamental analysis

15 of 18 checks passed

ROE 2/2

High return on equity (44.9%), above 20%.

ROA 1/1

Return on assets (24.0%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 7 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 1/1

Last year's EPS growth (52.6%) is above the 5-year average (31.4% a year).

Earnings Growth vs Industry 1/1

Last year's EPS growth (52.6%) is above the industry median (15.7%).

Revenue Growth 2/2

Revenue grew 30.5% a year over the past 3 years.

Leverage 2/2

Total assets are 1.9x 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 (7.8x) is below the market median (11.6x).

PE vs Industry 1/1

PE (7.8x) is below 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 = 30.3, limit 22.5).

PEG 1/1

PEG on 5-year earnings growth is 0.25, growth is cheap.

Dividend Yield 0/2

Dividend yield (0.2%) is in the bottom 25% of dividend payers in the market.

Dividend Stability 1/2

Dividends paid without a cut of more than 10% for 7 years.

Dividend Growth 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 1/1

Payout ratio is 1.9%, 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

Quercus TFI SA stock price

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

About Quercus TFI SA

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. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm invests in public equity and fixed income markets. It also invests in alternative …

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