IPOPEMA Securities S.A. (GPW: IPE) Stock Analysis & Fundamentals | ScreenerHero

Create free account

IPEIPOPEMA Securities S.A.

GPW · PL · Financial Services · Capital Markets · ipopemasecurities.pl

7.640PLN+2.69%Mkt Cap: 57.93M $P/E: 7.721d ago

IPOPEMA Securities S.A., together with its subsidiaries, provides brokerage, company analysis, and investment banking services in Poland. The company engages in the brokerage and investment banking activities; distributi…

Industry Peers

Capital Markets

vs Capital Markets

P/E

Cheaper

P/B

Avg

Div Yield

Avg

1M Perf

Lower

$329.72BUSDP/E 19.0

The Goldman Sachs Group, Inc.

$298.36BUSDP/E 18.5

The Charles Schwab Corporation

$160.47BUSDP/E 18.3

Interactive Brokers Group, Inc.

$147.64BUSDP/E 37.4

Robinhood Markets, Inc.

$90.30BUSDP/E 48.7

LPL Financial Holdings Inc.

$22.53BUSDP/E 25.3

Tradeweb Markets Inc.

$21.73BUSDP/E 24.6

$13.21BUSDP/E 19.2

Virtu Financial, Inc.

$12.82BUSDP/E 9.9

Stifel Financial Corp.

$10.70BUSDP/E 13.6

Riot Platforms, Inc.

Jefferies Financial Group Inc.

$10.17BUSDP/E 13.3

Nordnet AB (publ)

$8.75BUSDP/E 30.6

StoneX Group Inc.

$9.39BUSDP/E 21.2

Houlihan Lokey, Inc.

$9.26BUSDP/E 21.6

Bitmine Immersion Technologies, Inc.

Swissquote Group Holding SA

$6.48BUSDP/E 15.7

IG Group Holdings plc

$6.53BUSDP/E 17.3

PJT Partners Inc.

$6.16BUSDP/E 21.9

MARA Holdings, Inc.

BGC Group, Inc.

$5.12BUSDP/E 28.9

Piper Sandler Companies

$4.89BUSDP/E 18.2

Moelis & Company

$4.87BUSDP/E 23.5

flatexDEGIRO SE

$4.36BUSDP/E 25.0

MarketAxess Holdings Inc.

$4.03BUSDP/E 13.4

CleanSpark, Inc.

Miami International Holdings, Inc.

$3.60BUSDP/E 28.8

$3.18BUSDP/E 12.8

Compagnie Financière Tradition SA

$2.64BUSDP/E 18.0

NIQ Global Intelligence plc

Canoe EIT Income Fund

$2.33BUSDP/E 7.5

Hyperliquid Strategies Inc.

Perella Weinberg Partners

$1.52BUSDP/E 63.8

CMC Markets Plc

$1.34BUSDP/E 17.0

Flow Traders Ltd.

$1.22BUSDP/E 8.7

VIEL & Cie, société anonyme

$1.21BUSDP/E 9.0

American Bitcoin Corp

United Corporations Limited

$1.25BUSDP/E 4.9

Is Yatirim Menkul Degerler Anonim Sirketi

$1.29BUSDP/E 8.0

Molten Ventures Plc

$1.09BUSDP/E 8.4

Oppenheimer Holdings Inc.

$1.13BUSDP/E 12.6

Canaccord Genuity Group Inc.

Intuitive Investments Group PLC Ord

$793.35MUSDP/E 4.4

HIVE Digital Technologies Ltd

BlackRock Greater Europe Ord

$606.48MUSDP/E 307.5

Bit Digital, Inc.

BitGo Holdings, Inc.

North American Income Trust Ord

$542.26MUSDP/E 15.0

Gemini Space Station, Inc.

Alantra Partners, S.A.

$415.85MUSDP/E 19.8

Baader Bank Aktiengesellschaft

$363.86MUSDP/E 6.7

ABG Sundal Collier Holding ASA

$346.64MUSDP/E 10.9

PensionBee Group plc

Scottish Oriental Smaller Cos Ord

Equita Group S.p.A.

$326.43MUSDP/E 12.4

Dividend Growth Split Corp.

$351.54MUSDP/E 3.7

FRP Advisory Group plc

$307.52MUSDP/E 12.7

$306.71MUSDP/E 37.4

Gedik Yatirim Menkul Degerler A.S.

$328.09MUSDP/E 10.7

Bourse Direct SA

$278.24MUSDP/E 13.1

STS Global Income & Growth Trust Ord

$269.70MUSDP/E 18.7

Soluna Holdings, Inc.

SAB Finance a.s.

$142.67MUSDP/E 11.2

ProCap Financial, Inc.

Info Yatirim Menkul Degerler A.S.

$148.81MUSDP/E 5.8

Tortoise Electrification Infrastructure ETF

$128.82MUSDP/E 23.0

Barings Emerging EMEA Opportunities Ord

$103.07MUSDP/E 5.4

DMG Blockchain Solutions Inc.

Mangold Fondkommission AB

$77.46MUSDP/E 29.1

Total Return Securities, Inc.

$77.06MUSDP/E 4.3

ATIF Holdings Limited

Distribuzione Elettrica Adriatica S.p.a.

$71.40MUSDP/E 10.4

Dominari Holdings Inc.

Osmanli Yatirim Menkul Degerler A.S.

$77.27MUSDP/E 15.5

Brompton Lifeco Split Corporation A

$71.22MUSDP/E 3.5

Siebert Financial Corp.

StablecoinX Inc.

First Capital S.p.A.

$62.47MUSDP/E 4.0

Neptune Digital Assets Corp.

Heritage Global Inc.

$42.04MUSDP/E 13.4

Blue Ribbon Income Fund

$42.28MUSDP/E 7.4

Valartis Group AG

$35.16MUSDP/E 4.1

MDB Capital Holdings, LLC

Global Menkul Degerler Anonim Sirketi

Euro Yatirim Holding A.S.

Cohen & Company Inc.

$34.09MUSDP/E 3.0

Greenidge Generation Holdings Inc.

$32.26MUSDP/E 4.0

AtlasClear Holdings, Inc.

Precious Metals and Mining Trust

$27.40MUSDP/E 4.6

Fold Holdings, Inc.

DF Deutsche Forfait AG

Confinvest Oro S.p.A.

$20.79MUSDP/E 10.7

Havsfrun Investment AB (publ)

$15.93MUSDP/E 19.9

EnergyO Solutions Invest AB

Marechale Capital Plc

Tavistock Investments Plc

$14.62MUSDP/E 3.1

Hampton Financial Corporation

Big Pharma Split Corp.

Healthcare Special Opportunities Fund

$13.03MUSDP/E 6.0

Atlas Menkul Kiymetler Yatirim Ortakligi A.S.

$11.35MUSDP/E 5.6

SSIF BRK Financial Group S.A.

$8.00MUSDP/E 3.6

$7.39MUSDP/E 19.2

Novavis Group S.A.

IDM Spólka Akcyjna

Bitcoin Depot Inc

Jarvis Securities plc

$4.13MUSDP/E 0.9

DelphX Capital Markets Inc.

Magnetic North Acquisition Corp.

LM Funding America, Inc.

New Tech Capital S.A.

IP Strategy Holdings, Inc.

CryptoStar Corp.

Ambromobiliare S.p.A.

Blockmint Technologies Inc.

$1.05MUSDP/E Infinity

Fiduciary/Claymore Energy Infrastructure Fund

Life & Banc Split Corp

GAMCO Global Gold, Natural Resources & Income Trust

Canaccord Genuity Group Inc.

The Charles Schwab Corporation

Stifel Financial Corp.

Virtus Global Dividend & Income Fund Inc.

GGM Macro Alignment ETF

Affiliated Managers Group, Inc.

Canaccord Genuity Group Inc.

Soluna Holdings, Inc.

Bancroft Fund Ltd.

Ellsworth Growth and Income Fund Ltd.

Saratoga Investment Corp 6.00%

Eagle Point Credit Company Inc.

CION Investment Corporation

The Charles Schwab Corporation

Stifel Financial Corporation 5.

CION Investment Corporation 7.50% Notes due 2031

Eaton Vance New York Municipal Income Trust

Stifel Financial Corp.

Saratoga Investment Corp 8.00%

PGIM Corporate Bond 5-10 Year E

The Goldman Sachs Group, Inc.

GAMCO Natural Resources, Gold & Income Trust

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061

Webull Corporation

B. Riley Financial, Inc. 6.00% Senior Notes Due 2028

Affiliated Managers Group, Inc.

Grayscale Bitcoin Adopters ETF

Canso Credit Trust - Canso Credit Income Fund

Dividend Growth Split Corp

Prudential Financial, Inc. 5.62

Saratoga Investment Corp 8.125%

The Gabelli Multimedia Trust Inc. 5.125% PFD SER E

Horizon Technology Finance Corp

Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031

Affiliated Managers Group, Inc.

Hercules Capital, Inc.

B. Riley Financial, Inc. 5.00% Senior Notes due 2026

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

Oxford Lane Capital Corp. 6.75% Notes due 2031

Indicators:|

Key Statistics

Company

Market Cap57.93M $

Enterprise Value68.20M $

Revenue (TTM)68.06M $

Gross Profit6.58M $

Net Income (TTM)6.04M $

Revenue/Share2.274 USD

Last Price7.640 PLN

Fiscal Year EndDec 2024

MR QuarterMar 2026

Employees240

CountryPL

SectorFinancial Services

IndustryCapital Markets

ISINPLIPOPM00011

Valuation

P/E (Trailing)7.72

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue1.00

P/S0.85

P/B1.62

EPS (TTM)0.99

EPS (Forward)—

52W Range

2.57099% of range7.680

52W High7.680 PLN

52W Low2.570 PLN

Profitability

Gross Margin8.75%

Oper. Margin8.43%

EBITDA Margin0.00%

Profit Margin8.04%

ROE17.59%

ROA5.02%

Growth

Revenue Growth16.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF6.35M $

CapEx (TTM)169.68K $

FCF Margin—

FCF Yield—

Net Debt8.43M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.23

Current Ratio1.09

Quick Ratio0.20

Book Value/Sh4.716 PLN

Cash/Share0.1300 PLN

Dividends

Fwd Div Rate0.2100 PLN

Trail. Div Rate0.2100 PLN

Div. Yield2.83%

5Y Avg Yield8.95%

Payout Ratio21.21%

Ex-Div DateJun 26, 2025

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.29.94M

Float9.92M

Insiders38.52%

Institutions29.87%

Technical

SMA 506.940 (+10.1%)

SMA 2004.698 (+62.6%)

Beta0.60

S&P 52W Chg20.05%

Avg Vol (30d)18.68K

Avg Vol (10d)16.84K

Technical Indicators

RSI (14)68.0

MACD0.1828

MACD Signal0.1455

MACD Hist.+0.0373

BB Upper7.759 PLN

BB Middle7.101 PLN

BB Lower6.443 PLN

BB Width18.52%

ATR (14)0.2448 PLN

Vol Ratio (20d)1.01x