(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.

Ticker Symbol: XTB Exchange: WAR Type: common stock Country Origin: Poland GICS Sub Industry: Investment Banking & Brokerage Average Volume 20d: 498827 Last Price: 80.40 SMA 20: 72.41 SMA 50: 68.77 SMA 200: 67.38 ATR: 2.19 Market Cap: 9237.83M PLN P/E: 10.79 P/E Forward: None P/B: 4.61 P/S: 4.97 RoE: 42.78

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of XTB stocks?
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%.
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 (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).
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 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%