XTB SA XTB

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

XTB is trading at a LOCK|jx#c& premium.
Price
PLN 138.56
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
117.40M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.50
Price/Sales
5.67
Dividend Yield (Trailing)
2.94%
Dividend Yield (Forward)
2.94%
Dividend Payment Schedule
Jun
Total Yield
2.99%

Company Profile

XTB SA is engaged in brokerage activities. It is a Polish broker from the fintech sector, providing products and services dedicated to active investing, saving, and virtual payment management. The Group conducts its operations through two business segments: the Retail segment includes the provision of trading in financial instruments for individual customers; the Institutional segment includes the provision of trading in financial instruments and offering trade infrastructure to entities (institutions), which in turn provide services of trading in financial instruments for their customers under their brand. It derives maximum revenue from the Retail segment. Geographically, the Group derives its key revenue from Europe, and also has a presence in Latin America and the Middle East.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Mid Growth
Total Number of Employees
1,548

Valuation

Metric
XTB
Price/Earnings (Normalized)
13.50
Price/Book Value
6.72
Price/Sales
5.67
Price/Cash Flow
12.80
Price/Earnings
XTB

Financial Strength

Metric
XTB
Quick Ratio
0.41
Current Ratio
1.34
Interest Coverage
20.60
Quick Ratio
XTB

Profitability

Metric
XTB
Return on Assets (Normalized)
13.82%
Return on Equity (Normalized)
58.20%
Return on Invested Capital (Normalized)
53.09%
Return on Assets
XTB

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