(XTB) X Trade Brokers Dom - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLXTRDM00011
XTB: ETFs, Currency Derivatives, Commodities, Indices, Stocks
XTB S.A., a leading financial services provider, offers a comprehensive suite of trading solutions, including ETFs, currency derivatives, commodities, indices, stocks, and bonds. Operating across Central and Eastern Europe, Western Europe, Latin America, and the Middle East, the company serves a diverse client base through its two core segments: Retail Operations and Institutional Activity. The Retail Operations segment focuses on individual customers, providing direct access to financial markets. The Institutional Activity segment caters to institutional clients, offering tailored trading infrastructure and services under their own brand. Established in 2002 and headquartered in Warsaw, Poland, XTB S.A. rebranded from X-Trade Brokers Dom Maklerski Spólka Akcyjna in January 2022. The company is a subsidiary of XXZW Investment Group S.A.
As a key player in the brokerage industry, XTB S.A. has expanded its reach through strategic growth and technological innovation. Its platform supports trading in multiple asset classes, making it a one-stop destination for investors. The companys commitment to transparency and regulatory compliance has strengthened its reputation in the global financial markets.
3-Month Forecast: Based on the provided data, XTBs stock is expected to maintain its upward momentum, supported by strong earnings and high return on equity. The stock is trading above its SMA 20, 50, and 200, indicating a bullish trend. The ATR of 2.19 suggests moderate volatility. The P/E ratio of 10.79 indicates reasonable valuation, while the P/B of 4.61 reflects a premium for its book value. The high RoE of 42.78 highlights strong profitability, which may support further price appreciation. Expect price targets to remain bullish, with potential resistance near 85.00 and support at 75.00.
Additional Sources for XTB Stock
XTB Stock Overview
Market Cap in USD | 2,451m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
XTB Stock Ratings
Growth Rating | 82.5 |
Fundamental | 48.0 |
Dividend Rating | 85.7 |
Rel. Strength | 17.8 |
Analysts | - |
Fair Price Momentum | 118.54 PLN |
Fair Price DCF | 92.26 PLN |
XTB Dividends
Dividend Yield 12m | 6.82% |
Yield on Cost 5y | 89.64% |
Annual Growth 5y | 83.70% |
Payout Consistency | 80.6% |
XTB Growth Ratios
Growth Correlation 3m | 53.5% |
Growth Correlation 12m | 42.5% |
Growth Correlation 5y | 95.3% |
CAGR 5y | 70.49% |
CAGR/Max DD 5y | 1.41 |
Sharpe Ratio 12m | 1.00 |
Alpha | 35.92 |
Beta | 1.037 |
Volatility | 34.92% |
Current Volume | 345.5k |
Average Volume 20d | 425.5k |
As of April 26, 2025, the stock is trading at PLN 80.26 with a total of 345,528 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +15.02%, over three months by +7.76% and over the past year by +40.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, X Trade Brokers Dom (WAR:XTB) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 48.00 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 April 2025 is 118.54. This means that XTB is currently undervalued and has a potential upside of +47.69% (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 135.1 in April 2026. The stock is currently trading at 80.26. This means that the stock has a potential upside of +68.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 74 | -7.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 135.1 | 68.4% |