(ACP) Asseco Poland S.A. - Ratings and Ratios
Software, IT, Solutions, Banking, ERP, Security
ACP EPS (Earnings per Share)
ACP Revenue
Description: ACP Asseco Poland S.A.
Asseco Poland S.A. is a leading software development company with a diverse portfolio of products and services catering to various industries, including banking, insurance, healthcare, and public administration, among others. With a presence in multiple regions, including Europe, the United States, Israel, and Africa, the company has established itself as a significant player in the global software market. Its comprehensive range of solutions includes enterprise resource planning, business intelligence software, and cloud services, making it a one-stop-shop for businesses of all sizes.
Asseco Poland S.A.s history dates back to 1989, and since then, it has undergone significant transformations, including a name change from Softbank S.A. to Asseco Poland S.A. in 2007. Headquartered in Rzeszów, Poland, the company has leveraged its strategic location to expand its operations across the globe. With a strong foundation in software development, Asseco Poland S.A. is well-positioned to capitalize on the growing demand for digital solutions.
Analyzing the companys
Based on the technical indicators, the stock is likely to continue its upward trend, with a potential breakout above the 188.60 level. A bullish scenario could be triggered by a sustained move above the 200-day SMA, currently at 117.11. Conversely, a decline below the 162.48 level could indicate a bearish trend. Therefore, a buy-and-hold strategy with a medium-term perspective could be an optimal approach, considering the companys strong fundamentals and growth prospects.
Additional Sources for ACP Stock
ACP Stock Overview
Market Cap in USD | 4,252m |
Sector | Technology |
Industry | Software - Application |
GiC Sub-Industry | Application Software |
IPO / Inception |
ACP Stock Ratings
Growth Rating | 91.3 |
Fundamental | 68.0 |
Dividend Rating | 19.7 |
Rel. Strength | 142 |
Analysts | - |
Fair Price Momentum | 261.48 PLN |
Fair Price DCF | 564.95 PLN |
ACP Dividends
Currently no dividends paidACP Growth Ratios
Growth Correlation 3m | 95.9% |
Growth Correlation 12m | 96.3% |
Growth Correlation 5y | 81.8% |
CAGR 5y | 32.00% |
CAGR/Max DD 5y | 1.01 |
Sharpe Ratio 12m | 2.61 |
Alpha | 165.55 |
Beta | 0.491 |
Volatility | 32.55% |
Current Volume | 153.1k |
Average Volume 20d | 109k |
Stop Loss | 213.1 (-4.4%) |
As of July 09, 2025, the stock is trading at PLN 223.00 with a total of 153,072 shares traded.
Over the past week, the price has changed by +8.67%, over one month by +21.88%, over three months by +59.52% and over the past year by +177.46%.
Yes, based on ValueRay´s Fundamental Analyses, Asseco Poland S.A. (WAR:ACP) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.96 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ACP is around 261.48 PLN . This means that ACP is currently undervalued and has a potential upside of +17.26% (Margin of Safety).
Asseco Poland S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, ACP Asseco Poland S.A. will be worth about 293.4 in July 2026. The stock is currently trading at 223.00. This means that the stock has a potential upside of +31.57%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 105.5 | -52.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 293.4 | 31.6% |