XTB - X Trade Brokers Dom Maklerski SA

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

ETF, Currency Derivatives, Commodities, Indices, Stocks, Bonds

XTB S.A. is a leading online brokerage firm that offers a wide range of financial instruments, including ETFs, currency derivatives, commodities, indices, stocks, and bonds, to clients across Central and Eastern Europe, Western Europe, Latin America, and the Middle East.

The company operates through two main segments: Retail Operations and Institutional Activity. The Retail Operations segment caters to individual customers, providing them with a platform to trade in various financial instruments. On the other hand, the Institutional Activity segment focuses on providing trade infrastructure and services to institutions, enabling them to offer trading services to their own customers under their brand.

With a rich history dating back to 2002, XTB S.A. has established itself as a trusted name in the online brokerage industry. The company underwent a rebranding in January 2022, changing its name from X-Trade Brokers Dom Maklerski Spólka Akcyjna to XTB S.A. Headquartered in Warsaw, Poland, XTB S.A. is a subsidiary of XXZW Investment Group S.A. and can be accessed online at https://www.xtb.com.

As a leading online brokerage firm, XTB S.A. provides its clients with access to a user-friendly trading platform, competitive pricing, and a range of educational resources to help them make informed investment decisions. With a strong presence in multiple regions, XTB S.A. is well-positioned to meet the diverse needs of its clients, whether they are individual investors or institutions.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XTB - X Trade Brokers Dom Maklerski SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XTB - X Trade Brokers Dom Maklerski SA

XTB Stock Overview

Market Cap in USD 2,150m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception

XTB Stock Ratings

Growth 5y 97.9
Fundamental 35.5
Dividend 93.4
Rel. Performance vs Sector 1.81
Analysts -
Fair Price Momentum 110.36 PLN
Fair Price DCF 172.45 PLN

XTB Dividends

Dividend Yield 12m 8.14%
Yield on Cost 5y 224.11%
Dividends CAGR 5y 95.54%
Payout Consistency 90.7%

XTB Growth Ratios

Growth 12m 106.84%
Growth Correlation 12m 95%
Growth Correlation 3m -46%
CAGR 5y 94.40%
CAGR/Mean DD 5y 5.43
Sharpe Ratio 12m 2.69
Alpha vs SP500 12m 92.26
Beta vs SP500 5y weekly 0.53
ValueRay RSI 10.80
Volatility GJR Garch 1y 38.58%
Price / SMA 50 -5.49%
Price / SMA 200 16.8%
Current Volume 736.2k
Average Volume 20d 425.6k

External Links for XTB Stock

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What is the price of XTB stocks?
As of September 08, 2024, the stock is trading at PLN 61.66 with a total of 736,173 shares traded.
Over the past week, the price has changed by -9.88%, over one month by +3.14%, over three months by -5.60% and over the past year by +112.51%.
What are the forecast for XTB stock price target?
According to ValueRays Forecast Model, XTB X Trade Brokers Dom Maklerski SA will be worth about 121.2 in September 2025. The stock is currently trading at 61.66. This means that the stock has a potential upside of +96.59%.
Issuer Forecast Upside
Wallstreet Target Price 68.9 11.7
Analysts Target Price - -
ValueRay Target Price 121.2 96.6