(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
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 |
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%.
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%.
Gielda Papierow has no consensus analysts rating.
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% |