Compare IPOPEMA Securities SA with Similar Stocks
Dashboard
1
The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at PLN 21.91 MM
- ROCE(HY) Highest at 22.61%
- RAW MATERIAL COST(Y) Fallen by -40.71% (YoY)
2
With ROE of 17.96%, it has a attractive valuation with a 1.58 Price to Book Value
3
Market Beating performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
45.8%
0%
45.8%
6 Months
91.0%
0%
91.0%
1 Year
182.96%
0%
182.96%
2 Years
135.08%
0%
135.08%
3 Years
189.39%
0%
189.39%
4 Years
238.05%
0%
238.05%
5 Years
43.07%
0%
43.07%
IPOPEMA Securities SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
-3.19%
EBIT to Interest (avg)
10.68
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.93%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.58
EV to EBIT
-1.84
EV to EBITDA
-1.62
EV to Capital Employed
0.42
EV to Sales
-0.19
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
-22.75%
ROE (Latest)
17.96%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
68.90
95.40
-27.78%
Operating Profit (PBDIT) excl Other Income
7.60
23.50
-67.66%
Interest
0.80
0.90
-11.11%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5.50
17.60
-68.75%
Operating Profit Margin (Excl OI)
92.00%
234.50%
-14.25%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -27.78% vs 34.75% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is -68.75% vs 780.00% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
303.30
264.00
14.89%
Operating Profit (PBDIT) excl Other Income
36.20
16.20
123.46%
Interest
3.20
3.40
-5.88%
Exceptional Items
0.00
0.00
Consolidate Net Profit
25.40
10.10
151.49%
Operating Profit Margin (Excl OI)
105.30%
44.50%
6.08%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 14.89% vs -20.93% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 151.49% vs -47.67% in Dec 2024
About IPOPEMA Securities SA 
IPOPEMA Securities SA
Capital Markets
Ipopema Securities SA is a Poland-based company engaged in financial services. The Company specializes in investment banking services such as preparation and execution of transactions on the capital market using share instruments, debentures and hybrid instruments. Ipopema Securities SA also provides brokerage services as well as company analyses. The Company’s offer is above all addressed to domestic and foreign corporate customers and also includes the access to developed foreign stock markets as well as emerging markets. As of December 31, 2011, the Company operated three subsidiaries, wholly owned Ipopema Towarzystwo Funduszy Inwestycyjnych SA and Ipopema Asset Management, as well as 50.02%-owned Ipopema Business Consulting Sp. z o.o.
Company Coordinates 
Company Details
Ul. Prozna 9 , WARSZAWA None : 00-107
Registrar Details






