Quercus TFI SA

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PLQRCUS00012
PLN
10.30
-0.3 (-2.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with a 24.35% CAGR growth in Operating Profits

 
2

With a growth in Net Profit of 11.49%, the company declared Very Positive results in Sep 25

3

With ROE of 67.65%, it has a expensive valuation with a 7.27 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

PLN 595 Million (Small Cap)

stock-summary
P/E

11.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

14.82%

stock-summary
Debt Equity

-1.32

stock-summary
Return on Equity

64.33%

stock-summary
Price to Book

6.57

Revenue and Profits:
Net Sales:
48 Million
(Quarterly Results - Sep 2025)
Net Profit:
15 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-19.22%
0%
-19.22%
6 Months
-5.94%
0%
-5.94%
1 Year
7.97%
0%
7.97%
2 Years
50.15%
0%
50.15%
3 Years
190.14%
0%
190.14%
4 Years
186.11%
0%
186.11%
5 Years
107.66%
0%
107.66%

Quercus TFI SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

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)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
19.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
109.57%
ROE (avg)
27.45%

Valuation key factors

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
7.27
EV to EBIT
7.51
EV to EBITDA
7.05
EV to Capital Employed
-19.32
EV to Sales
3.00
PEG Ratio
0.33
Dividend Yield
7.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
67.65%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is -1.83% vs 36.77% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 12.12% vs 38.95% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "48.20",
          "val2": "49.10",
          "chgp": "-1.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.20",
          "val2": "17.30",
          "chgp": "5.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "-0.90",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.80",
          "val2": "13.20",
          "chgp": "12.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "358.10%",
          "val2": "332.30%",
          "chgp": "2.58%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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) - Sep'25 - QoQstock-summary

Sep'25
Jun'25
Change(%)
Net Sales
48.20
49.10
-1.83%
Operating Profit (PBDIT) excl Other Income
18.20
17.30
5.20%
Interest
0.10
0.00
Exceptional Items
-0.00
-0.90
100.00%
Consolidate Net Profit
14.80
13.20
12.12%
Operating Profit Margin (Excl OI)
358.10%
332.30%
2.58%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Sep 2025 is -1.83% vs 36.77% in Jun 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 12.12% vs 38.95% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

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
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.
Direction Arrows
Net Sales

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

Direction Arrows
Consolidated Net Profit

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

stock-summaryCompany CV
About Quercus TFI SA stock-summary
stock-summary
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 stock-summary
Company Details
Ul. Nowy Swiat 6/12 , WARSZAWA None : 00-400
stock-summary
Tel: 48 22 2053000
stock-summary
Registrar Details