QRS Share Price | Quercus TFI SA Stock Analysis & Recommendation

Mojo Score Change: Quercus TFI SA has changed its score on 13 May 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

Compare Quercus TFI SA with Similar Stocks

All in! Games SA Magna Polonia SA BBI Development SA

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 24.35% CAGR growth in Operating Profits

With a growth in Net Sales of 16.86%, the company declared Very Positive results in Sep 25

With ROE of 64.33%, it has a very attractive valuation with a 6.57 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

PLN 638 Million (Small Cap)

P/E

10.00

Industry P/E

Dividend Yield

13.81%

Debt Equity

-1.41

Return on Equity

31.81%

Price to Book

3.68

Revenue and Profits:

Net Sales:

56 Million

(Quarterly Results - Mar 2026)

Net Profit:

17 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.43%

6 Months

-9.81%

1 Year

1.57%

2 Years

72.78%

3 Years

218.26%

4 Years

230.88%

5 Years

124.62%

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)

23.14%

EBIT Growth (5y)

24.35%

EBIT to Interest (avg)

34.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.39

Tax Ratio

19.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

109.57%

ROE (avg)

27.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.57

EV to EBIT

6.98

EV to EBITDA

6.58

EV to Capital Employed

-16.44

EV to Sales

2.87

PEG Ratio

0.27

Dividend Yield

14.82%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

64.33%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 16.80% vs -1.83% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2026 is 14.19% vs 12.12% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "56.30",
          "val2": "48.20",
          "chgp": "16.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.60",
          "val2": "18.20",
          "chgp": "13.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "16.90",
          "val2": "14.80",
          "chgp": "14.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "346.70%",
          "val2": "358.10%",
          "chgp": "-1.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132.10",
          "val2": "117.70",
          "chgp": "12.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.60",
          "val2": "39.80",
          "chgp": "42.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-0.10",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "44.70",
          "val2": "31.70",
          "chgp": "41.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "401.80%",
          "val2": "312.10%",
          "chgp": "8.97%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Mar'26

Sep'25

Change(%)

Net Sales

56.30

48.20

16.80%

Operating Profit (PBDIT) excl Other Income

20.60

18.20

13.19%

Interest

0.10

Exceptional Items

-0.00

Consolidate Net Profit

16.90

14.80

14.19%

Operating Profit Margin (Excl OI)

346.70%

358.10%

-1.14%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2026 is 16.80% vs -1.83% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2026 is 14.19% vs 12.12% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

132.10

117.70

12.23%

Operating Profit (PBDIT) excl Other Income

56.60

39.80

42.21%

Interest

0.20

Exceptional Items

-0.60

-0.10

-500.00%

Consolidate Net Profit

44.70

31.70

41.01%

Operating Profit Margin (Excl OI)

401.80%

312.10%

8.97%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 12.23% vs 28.77% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 41.01% vs 115.65% in Dec 2023

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