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
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 |
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%.
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).
X Trade Brokers Dom has no consensus analysts rating.
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% |