QRS Share Price | Quercus TFI SA Stock Analysis & Recommendation

Results Declared: Quercus TFI SA has declared results on 14 Aug 2026! Click here to unlock the latest financial performance

Mojo Score Change: Quercus TFI SA has changed its score on 14 Aug 2026. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with a 30.82% CAGR growth in Operating Profits

The company has declared Positive results for the last 5 consecutive quarters

With ROE of 40.67%, it has a attractive valuation with a 3.50 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 696 Million (Small Cap)

P/E

9.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-1.41

Return on Equity

40.67%

Price to Book

4.01

Revenue and Profits:

Net Sales:

65 Million

(Quarterly Results - Jun 2026)

Net Profit:

23 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

18.2%

6 Months

14.19%

1 Year

15.12%

2 Years

107.02%

3 Years

251.36%

4 Years

355.31%

5 Years

207.83%

Quercus TFI SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

30.49%

EBIT Growth (5y)

30.82%

EBIT to Interest (avg)

47.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.46

Tax Ratio

19.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

106.87%

ROE (avg)

27.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

4.43

EV to EBITDA

4.21

EV to Capital Employed

-5.16

EV to Sales

1.63

PEG Ratio

0.17

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

40.67%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 15.63% vs -19.23% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 37.28% vs -32.40% in Mar 2026",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "65.10",
          "val2": "56.30",
          "chgp": "15.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "27.20",
          "val2": "20.60",
          "chgp": "32.04%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.10",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23.20",
          "val2": "16.90",
          "chgp": "37.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "399.80%",
          "val2": "346.70%",
          "chgp": "5.31%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 53.52% vs 12.23% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 39.82% vs 41.01% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
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          "val2": "132.10",
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          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.50",
          "val2": "56.60",
          "chgp": "33.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "1.20",
          "val2": "-0.60",
          "chgp": "300.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "62.50",
          "val2": "44.70",
          "chgp": "39.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "352.30%",
          "val2": "401.80%",
          "chgp": "-4.95%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ

Jun'26

Mar'26

Change(%)

Net Sales

65.10

56.30

15.63%

Operating Profit (PBDIT) excl Other Income

27.20

20.60

32.04%

Interest

0.10

Exceptional Items

1.10

-0.00

Consolidate Net Profit

23.20

16.90

37.28%

Operating Profit Margin (Excl OI)

399.80%

346.70%

5.31%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2026 is 15.63% vs -19.23% in Mar 2026

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 37.28% vs -32.40% in Mar 2026

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

202.80

132.10

53.52%

Operating Profit (PBDIT) excl Other Income

75.50

56.60

33.39%

Interest

0.20

Exceptional Items

1.20

-0.60

300.00%

Consolidate Net Profit

62.50

44.70

39.82%

Operating Profit Margin (Excl OI)

352.30%

401.80%

-4.95%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 53.52% vs 12.23% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 39.82% vs 41.01% in Dec 2024

All Annual Results

Company CV

About Quercus TFI SA

Quercus TFI SA

Capital Markets

Quercus Towarzystwo Funduszy Inwestycyjnych SA is a Poland-based company active in the financial sector. The Company’s principal activities are management of investment funds, portfolio management, investment advisory, and acting as representative of foreign funds, among others. Its offer is mainly targeted at private banking customers. It consists of several subfunds of Quercus umbrella fund: Quercus Opportunity, Querqus Capital Protection, both absolute return type, as well as Quercus Aggresive, Quercus Balkans and Turkey, Quercus Russia, Quercus lev type and Quercus short type, all aggressive growth type.

Company Coordinates

Company Details

Ul. Nowy Swiat 6/12 , WARSZAWA None : 00-400

Tel: 48 22 2053000

http://quercustfi.pl

Registrar Details