(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.

Based on the provided data, here is a 3-month forecast: The stock is anticipated to maintain its upward trajectory, with potential resistance near the SMA 20 (46.09) and SMA 50 (44.70) levels. Support is expected around the SMA 200 (43.16). Given the moderate P/E (12.62) and P/B (1.24), along with a robust ROE (14.97), the stock is likely to see steady growth, driven by its strong financial performance and market position. The ATR (1.17) suggests manageable volatility, supporting a positive outlook. Price Target: - Near-term: 51.00 - 53.00 PLN - Medium-term: 54.00 - 56.00 PLN Volatility Expectation: - Average True Range (ATR): 1.17, indicating moderate price fluctuations. Market Sentiment: - Positive, supported by consistent volume (20d average: 93,397) and improving moving averages.

Additional Sources for GPW Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GPW stocks?
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%.
Is Gielda Papierow a good stock to buy?
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%.
Is GPW a buy, sell or hold?
Gielda Papierow has no consensus analysts rating.
What are the forecast for GPW stock price target?
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%