XTB 📈 X Trade Brokers Dom - Overview

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLXTRDM00011

XTB: ETF, Currencies, Commodities, Indices, Stocks, Bonds

X Trade Brokers Dom Maklerski SA, operating as XTB S.A., is a financial services company that offers a wide range of brokerage services, including trading in ETFs, currency derivatives, commodities, indices, stocks, and bonds. The company's operations span across multiple regions, including Central and Eastern Europe, Western Europe, Latin America, and the Middle East, providing access to various financial markets for its clients. With a strong presence in these regions, XTB S.A. has established itself as a key player in the brokerage industry.

The company's business is divided into two main segments: Retail Operations and Institutional Activity. The Retail Operations segment focuses on providing trading services to individual customers, offering them a platform to trade in various financial instruments. This segment is crucial for the company, as it allows individuals to participate in the financial markets and provides them with the necessary tools and resources to make informed investment decisions. On the other hand, the Institutional Activity segment caters to institutions, providing them with trade infrastructure and enabling them to offer trading services to their own customers under their own brand. This segment highlights the company's ability to provide customized solutions to its institutional clients.

XTB S.A. has a long history, dating back to 2002, when it was founded in Warsaw, Poland. Over the years, the company has undergone significant changes, including a name change from X-Trade Brokers Dom Maklerski Spólka Akcyjna to XTB S.A. in January 2022. As a subsidiary of XXZW Investment Group S.A., XTB S.A. is part of a larger financial group, which provides it with the necessary resources and support to operate effectively in the market. The company's website, https://www.xtb.com, provides more information about its services and operations. With its common stock listed under the ISIN code PLXTRDM00011 and classified under the GICS Sub Industry of Investment Banking & Brokerage, XTB S.A. is a publicly traded company that is committed to providing high-quality brokerage services to its clients.

Additional Sources for XTB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

XTB Stock Overview

Market Cap in USD 2,114m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

XTB Stock Ratings

Growth 5y 95.3%
Fundamental 41.5%
Dividend 84.8%
Rel. Strength Industry 230
Analysts -
Fair Price Momentum 117.50 PLN
Fair Price DCF 172.45 PLN

XTB Dividends

Dividend Yield 12m 7.42%
Yield on Cost 5y 207.44%
Annual Growth 5y 95.54%
Payout Consistency 78.2%

XTB Growth Ratios

Growth Correlation 3m 86.1%
Growth Correlation 12m 77.8%
Growth Correlation 5y 95.6%
CAGR 5y 94.72%
CAGR/Mean DD 5y 5.32
Sharpe Ratio 12m 1.76
Alpha 69.92
Beta 0.63
Volatility 35.11%
Current Volume 1415k
Average Volume 20d 323.4k
What is the price of XTB stocks?
As of December 22, 2024, the stock is trading at PLN 67.46 with a total of 1,414,961 shares traded.
Over the past week, the price has changed by -4.97%, over one month by -1.34%, over three months by +8.60% and over the past year by +94.53%.
Is X Trade Brokers Dom a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, X Trade Brokers Dom (WAR:XTB) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTB as of December 2024 is 117.50. This means that XTB is currently undervalued and has a potential upside of +74.18% (Margin of Safety).
Is XTB a buy, sell or hold?
X Trade Brokers Dom has no consensus analysts rating.
What are the forecast for XTB stock price target?
According to ValueRays Forecast Model, XTB X Trade Brokers Dom will be worth about 129.2 in December 2025. The stock is currently trading at 67.46. This means that the stock has a potential upside of +91.45%.
Issuer Forecast Upside
Wallstreet Target Price 88 30.4%
Analysts Target Price - -
ValueRay Target Price 129.2 91.4%