(GPW) Gielda Papierow - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLGPW0000017
GPW: Stocks, Bonds, Derivatives, Commodities, Services
Gielda Papierów Wartościowych w Warszawie S.A. (GPW) is the primary stock exchange in Poland, playing a crucial role in the countrys capital market. Established in 1991, GPW operates multiple markets, including the Main Market, NewConnect, Catalyst, and Treasury BondSpot Poland, catering to various types of securities and investor needs. The exchange provides a platform for trading equities, bonds, derivatives, and commodities, as well as offering listing, trading, clearing, and information services. Additionally, GPW engages in energy markets, including electricity, natural gas, and CO2 emission allowances, and operates registers for certificates of origin. Its comprehensive services extend to market education and training, enhancing market participation and transparency.
GPWs operations are supported by subsidiaries and partnerships, such as Towarowa Gielda Energii S.A. and InfoEngine S.A., expanding its reach into diverse commodity markets. The exchange is a significant infrastructure for Polands financial system, facilitating capital formation and risk management for corporations and investors. Its role in maintaining efficient markets underscores its importance in the national economy.
Additional Sources for GPW Stock
GPW Stock Overview
Market Cap in USD | 357m |
Sector | Financial Services |
Industry | Financial Data & Stock Exchanges |
GiC Sub-Industry | Financial Exchanges & Data |
IPO / Inception |
GPW Stock Ratings
Growth Rating | 40.0 |
Fundamental | 38.5 |
Dividend Rating | 75.2 |
Rel. Strength | -4.07 |
Analysts | - |
Fair Price Momentum | 51.10 PLN |
Fair Price DCF | 62.33 PLN |
GPW Dividends
Dividend Yield 12m | 6.40% |
Yield on Cost 5y | 9.97% |
Annual Growth 5y | 4.56% |
Payout Consistency | 89.3% |
GPW Growth Ratios
Growth Correlation 3m | 86.3% |
Growth Correlation 12m | -4.7% |
Growth Correlation 5y | 57.7% |
CAGR 5y | 10.91% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 1.10 |
Alpha | 12.51 |
Beta | 0.396 |
Volatility | 18.72% |
Current Volume | 130.6k |
Average Volume 20d | 76.9k |
As of May 09, 2025, the stock is trading at PLN 50.45 with a total of 130,619 shares traded.
Over the past week, the price has changed by +1.71%, over one month by +13.63%, over three months by +17.19% and over the past year by +17.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, Gielda Papierow (WAR:GPW) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.50 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPW as of May 2025 is 51.10. This means that GPW is currently overvalued and has a potential downside of 1.29%.
Gielda Papierow has no consensus analysts rating.
According to ValueRays Forecast Model, GPW Gielda Papierow will be worth about 56 in May 2026. The stock is currently trading at 50.45. This means that the stock has a potential upside of +11.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.8 | -1.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 56 | 11.1% |