XTB.WAR X Trade Brokers Dom Maklerski SA

Financial Services Capital Markets Warsaw Stock Exchange
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144.00 PLN
Close of Oct 29, 2026
65.48 184.16
Market cap
PLN 16.9B
P/E
13.4x
P/B
6.35x
ROE
80.3%
Dividend yield
3.79%
Fundamental score
2.7/5

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

Is XTB.WAR undervalued?

Graham number
Price144.00
Graham value73.97
Premium94.7%

XTB.WAR trades 94.7% 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?

X Trade Brokers Dom Maklerski SA fundamental analysis

9 of 18 checks passed

ROE 2/2

High return on equity (80.3%), above 20%.

ROA 1/1

Return on assets (19.7%) is above the industry median (1.5%).

Profit Consistency 2/2

Profitable for 10 consecutive years.

Earnings Growth 5Y 1/1

Earnings per share grew over the past 5 years.

Earnings Acceleration 0/1

Last year's EPS growth (-24.9%) is not above the 5-year average (9.8% a year).

Earnings Growth vs Industry 0/1

Last year's EPS growth (-24.9%) is below the industry median (15.7%).

Revenue Growth 2/2

Revenue grew 13.1% a year over the past 3 years.

Leverage 2/2

Total assets are 4.1x 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 (13.4x) is above the market median (11.6x).

PE vs Industry 0/1

PE (13.4x) is above the industry median (12.6x).

PBV 0/1

Price to book (6.4x) is above the industry median (1.4x).

Graham Number 0/1

The price is above the Graham number (PE x PB = 85.3, limit 22.5).

PEG 0/1

PEG on 5-year earnings growth is 1.36, above 1.

Dividend Yield 1/2

Dividend yield (3.8%) 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 1/1

Dividends paid grew over the past 5 years.

Payout Ratio 0/1

Payout ratio is 99.5%, above 90% of 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

X Trade Brokers Dom Maklerski SA stock price

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

About X Trade Brokers Dom Maklerski SA

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. The Institutional Activity segment involves the provision of tradin…

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