XTB - X Trade Brokers Dom Maklerski SA
Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLXTRDM00011
ETF, Currency Derivatives, Commodities, Indices, Stocks, Bonds
XTB S.A. is a leading online brokerage firm that offers a wide range of financial instruments, including ETFs, currency derivatives, commodities, indices, stocks, and bonds, to clients across Central and Eastern Europe, Western Europe, Latin America, and the Middle East.
The company operates through two main segments: Retail Operations and Institutional Activity. The Retail Operations segment caters to individual customers, providing them with a platform to trade in various financial instruments. On the other hand, the Institutional Activity segment focuses on providing trade infrastructure and services to institutions, enabling them to offer trading services to their own customers under their brand.
With a rich history dating back to 2002, XTB S.A. has established itself as a trusted name in the online brokerage industry. The company underwent a rebranding in January 2022, changing its name from X-Trade Brokers Dom Maklerski Spólka Akcyjna to XTB S.A. Headquartered in Warsaw, Poland, XTB S.A. is a subsidiary of XXZW Investment Group S.A. and can be accessed online at https://www.xtb.com.
As a leading online brokerage firm, XTB S.A. provides its clients with access to a user-friendly trading platform, competitive pricing, and a range of educational resources to help them make informed investment decisions. With a strong presence in multiple regions, XTB S.A. is well-positioned to meet the diverse needs of its clients, whether they are individual investors or institutions.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
XTB Stock Overview
| Market Cap in USD | 1,735m |
| Sector | Financial Services |
| Industry | Capital Markets |
| GiC SubIndustry | Investment Banking & Brokerage |
| TER | 0.00% |
| IPO / Inception |
XTB Stock Ratings
| Growth 5y | 93.3 |
| Fundamental | 10.6 |
| Dividend | 91.4 |
| Rel. Performance vs Sector | 4.19 |
| Analysts | - |
| Fair Price Momentum | 105.26 PLN |
| Fair Price DCF | 60.82 PLN |
XTB Dividends
| Dividend Yield 12m | 7.95% |
| Yield on Cost 5y | 221.15% |
| Dividends CAGR 5y | 95.54% |
| Payout Consistency | 90.7% |
XTB Growth Ratios
| Growth 12m | 73.66% |
| Growth Correlation 12m | 78% |
| Growth Correlation 3m | 31% |
| CAGR 5y | 94.98% |
| CAGR/Mean DD 5y | 5.36 |
| Sharpe Ratio 12m | 1.82 |
| Alpha vs SP500 12m | 60.88 |
| Beta vs SP500 5y weekly | 0.48 |
| ValueRay RSI | 16.06 |
| Volatility GJR Garch 1y | 38.55% |
| Price / SMA 50 | -6.42% |
| Price / SMA 200 | 31.72% |
| Current Volume | 198.9k |
| Average Volume 20d | 501.2k |
External Links for XTB Stock
As of July 27, 2024, the stock is trading at PLN 63.16 with a total of 198,868 shares traded.
Over the past week, the price has changed by +4.73%, over one month by -12.10%, over three months by +9.44% and over the past year by +71.84%.
According to ValueRays Forecast Model, XTB X Trade Brokers Dom Maklerski SA will be worth about 115.7 in July 2025. The stock is currently trading at 63.16. This means that the stock has a potential upside of +83.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 68.9 | 9.07 |
| Analysts Target Price | - | - |
| ValueRay Target Price | 115.7 | 83.2 |