GPW 📈 Gielda Papierow - Overview

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

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

Gielda Papierów Wartosciowych w Warszawie S.A., together with its subsidiaries, operates a stock exchange in Poland. It operates through Financial, Commodity, and Other segments. The company trades in equities; equity-related financial instruments; other cash markets instruments, such as structured products, investment certificates, and exchange traded fund units; derivatives; corporate, municipal, co-operative, treasury, and mortgage bonds; debt instruments; and agricultural commodities, as well as provides listing and information services. It offers market operator and balancing services to electricity traders, producers, and industrial customers; trade operator and balancing entity services; WIBID and WIBOR benchmark calculation and distribution services; capital market education, promotion, and information activities; and training services, as well as leases and maintains office space. In addition, the company trades in electricity, natural gas, property rights in certificates of origin of electricity, and CO2 emission allowances, as well as engages in the operation of the Register of Certificates of Origin of electricity and the Register of Guarantees of Origin. Further, it operates as an exchange settlement system for transactions in exchange-traded commodities. The company operates in various markets, such as GPW Main Market, NewConnect, Catalyst, and Treasury BondSpot Poland, as well as the markets operated by Towarowa Gielda Energii S.A. and InfoEngine S.A. Gielda Papierów Wartosciowych w Warszawie S.A. was incorporated in 1991 and is based in Warsaw, Poland. Web URL: https://www.gpw.pl

Additional Sources for GPW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

GPW Stock Overview

Market Cap in USD 283m
Sector Financial Services
Industry Financial Data & Stock Exchanges
GiC Sub-Industry Financial Exchanges & Data
IPO / Inception

GPW Stock Ratings

Growth 5y 41.4%
Fundamental 41.3%
Dividend 66.3%
Rel. Strength Industry -88.8
Analysts -
Fair Price Momentum 39.05 PLN
Fair Price DCF 77.23 PLN

GPW Dividends

Dividend Yield 12m 7.43%
Yield on Cost 5y 10.20%
Annual Growth 5y -3.22%
Payout Consistency 88.5%

GPW Growth Ratios

Growth Correlation 3m -87.6%
Growth Correlation 12m 51.7%
Growth Correlation 5y 57%
CAGR 5y 6.60%
CAGR/Mean DD 5y 0.67
Sharpe Ratio 12m -0.03
Alpha -9.17
Beta 0.31
Volatility 18.68%
Current Volume 119.5k
Average Volume 20d 44.7k
What is the price of GPW stocks?
As of December 22, 2024, the stock is trading at PLN 40.45 with a total of 119,540 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -4.38%, over three months by -7.02% and over the past year by +3.22%.
Is Gielda Papierow a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Gielda Papierow (WAR:GPW) is currently (December 2024) 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 December 2024 is 39.05. This means that GPW is currently overvalued and has a potential downside of -3.46%.
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 42.5 in December 2025. The stock is currently trading at 40.45. This means that the stock has a potential upside of +4.99%.
Issuer Forecast Upside
Wallstreet Target Price 49.6 22.6%
Analysts Target Price - -
ValueRay Target Price 42.5 5%