(GPW) Gielda Papierow - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLGPW0000017

GPW: Stocks, Bonds, Derivatives, Commodities, Electricity, Services

Gielda Papierow Wartosciowych w Warszawie S.A., or the Warsaw Stock Exchange, is a multifaceted organization that oversees a wide range of financial and commodity markets in Poland. Through its various segments, including Financial, Commodity, and Other, the company facilitates trading in a diverse array of instruments, such as equities, derivatives, bonds, and agricultural commodities. Additionally, it provides essential services like listing and information services, market operator and balancing services, as well as education and training programs to promote capital market development.

The company's operations are quite extensive, encompassing not only traditional financial instruments but also newer markets like electricity, natural gas, and CO2 emission allowances. It also maintains critical infrastructure, such as the Register of Certificates of Origin of electricity and the Register of Guarantees of Origin, which are vital for ensuring the integrity and transparency of these markets. Furthermore, Gielda Papierow Wartosciowych w Warszawie S.A. operates as an exchange settlement system for transactions in exchange-traded commodities, underscoring its role as a central hub for various financial and commodity markets in Poland.

With a history dating back to 1991, the company has established itself as a key player in the Polish financial sector, operating several markets, including the GPW Main Market, NewConnect, Catalyst, and Treasury BondSpot Poland. Its subsidiaries, such as Towarowa Gielda Energii S.A. and InfoEngine S.A., also contribute to its diversified operations. As a publicly traded company listed on its own exchange, Gielda Papierow Wartosciowych w Warszawie S.A. is committed to transparency and accountability, with its common stock traded under the ISIN PLGPW0000017 and classified under the GICS Sub Industry: Financial Exchanges & Data.

In terms of its market presence, the company's website, https://www.gpw.pl, serves as a central information hub for investors, issuers, and other market participants, providing access to a wealth of data, news, and educational resources. Through its various initiatives and services, Gielda Papierow Wartosciowych w Warszawie S.A. aims to foster a vibrant and efficient capital market in Poland, supporting the growth of businesses and the economy as a whole. By leveraging its expertise and infrastructure, the company continues to play a vital role in shaping the country's financial landscape.

Additional Sources for GPW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GPW Stock Overview

Market Cap in USD 272m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception

GPW Stock Ratings

Growth 5y 37.1%
Fundamental 41.3%
Dividend 74.9%
Rel. Strength Industry -95.3
Analysts -
Fair Price Momentum 40.74 PLN
Fair Price DCF 77.23 PLN

GPW Dividends

Dividend Yield 12m 7.16%
Yield on Cost 5y 9.61%
Annual Growth 5y 4.56%
Payout Consistency 89.3%

GPW Growth Ratios

Growth Correlation 3m -86.4%
Growth Correlation 12m 31.7%
Growth Correlation 5y 57%
CAGR 5y 6.08%
CAGR/Mean DD 5y 0.61
Sharpe Ratio 12m 0.04
Alpha -7.67
Beta 0.30
Volatility 18.57%
Current Volume 61.9k
Average Volume 20d 63.5k
What is the price of GPW stocks?
As of January 22, 2025, the stock is trading at PLN 41.90 with a total of 61,856 shares traded.
Over the past week, the price has changed by +3.20%, over one month by +3.33%, over three months by -4.56% and over the past year by +1.66%.
Is Gielda Papierow a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Gielda Papierow (WAR:GPW) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.30 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPW as of January 2025 is 40.74. This means that GPW is currently overvalued and has a potential downside of -2.77%.
Is GPW a buy, sell or hold?
Gielda Papierow has no consensus analysts rating.
What are the forecast for GPW stock price target?
According to ValueRays Forecast Model, GPW Gielda Papierow will be worth about 44.3 in January 2026. The stock is currently trading at 41.90. This means that the stock has a potential upside of +5.63%.
Issuer Forecast Upside
Wallstreet Target Price 49.6 18.4%
Analysts Target Price - -
ValueRay Target Price 44.3 5.6%