XTB - X Trade Brokers Dom Maklerski SA
Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLXTRDM00011
ETF, Currencies, Commodities, Indices, Stocks, Bonds
XTB S.A. is a leading brokerage firm that offers a wide range of financial services, 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 distinct segments: Retail Operations and Institutional Activity. The Retail Operations segment focuses on providing individual customers with access to trade financial instruments, catering to their unique needs and investment goals.
In contrast, the Institutional Activity segment targets institutions, offering them a comprehensive trade infrastructure and enabling them to provide trading services to their own customers under their brand. This segment allows institutions to leverage XTB's expertise and technology to expand their offerings and improve their customers' experience.
With a rich history dating back to 2002, XTB S.A. has undergone significant transformations, including a name change from X-Trade Brokers Dom Maklerski Spólka Akcyjna to XTB S.A. in January 2022. Headquartered in Warsaw, Poland, the company is a subsidiary of XXZW Investment Group S.A.
XTB S.A. has established itself as a trusted and reliable partner for investors, providing them with access to a broad range of financial markets and instruments. The company's commitment to innovation, transparency, and customer satisfaction has enabled it to build a strong reputation in the industry.
For more information about XTB S.A. and its services, please visit their website at https://www.xtb.com.
Drawdown (Underwater) Chart
XTB Stock Overview
Market Cap in USD | 1,886m |
Sector | Financial Services |
Industry | Capital Markets |
GiC SubIndustry | Investment Banking & Brokerage |
TER | 0.00% |
IPO / Inception |
XTB Stock Ratings
Growth 5y | 95.9 |
Fundamental | 64.5 |
Dividend | 85.9 |
Rel. Performance vs Sector | 3.99 |
Analysts | - |
Fair Price Momentum | 117.61 PLN |
Fair Price DCF | 166.28 PLN |
XTB Dividends
Dividend Yield 12m | 7.56% |
Yield on Cost 5y | 218.26% |
Dividends CAGR 5y | 95.54% |
Payout Consistency | 78.2% |
XTB Growth Ratios
Growth Correlation 3m | -0.4% |
Growth Correlation 12m | 81.4% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 97.26% |
CAGR/Mean DD 5y | 5.47 |
Sharpe Ratio 12m | 2.05 |
Alpha vs SP500 12m | 86.05 |
Beta vs SP500 5y weekly | 0.64 |
ValueRay RSI | 70.46 |
Volatility GJR Garch 1y | 39.66% |
Price / SMA 50 | 7.53% |
Price / SMA 200 | 15.53% |
Current Volume | 459k |
Average Volume 20d | 293.9k |
External Links for XTB Stock
As of November 10, 2024, the stock is trading at PLN 68.44 with a total of 458,992 shares traded.
Over the past week, the price has changed by +0.27%, over one month by +7.17%, over three months by +13.27% and over the past year by +105.78%.
According to ValueRays Forecast Model, XTB X Trade Brokers Dom Maklerski SA will be worth about 129.1 in November 2025. The stock is currently trading at 68.44. This means that the stock has a potential upside of +88.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 68.9 | 0.66 |
Analysts Target Price | - | - |
ValueRay Target Price | 129.1 | 88.7 |