X Trade Brokers Dom Maklerski SA (XTB)

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 brokerage firm that offers a wide range of financial services to individual and institutional 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 focuses on providing trading services in various financial instruments, such as ETFs, currencies, commodities, indices, stocks, and bonds, to individual customers.

The Institutional Activity segment, on the other hand, caters to institutions, offering them trading services and infrastructure to support their own customers under their own brand. This segment provides a white-label solution, enabling institutions to offer trading services to their clients while leveraging XTB's expertise and technology.

Founded in 2002, XTB S.A. is headquartered in Warsaw, Poland, and is a subsidiary of XXZW Investment Group S.A. The company has undergone a rebranding process, changing its name from X-Trade Brokers Dom Maklerski SpĆ³lka Akcyjna to XTB S.A. in January 2022.

XTB S.A. has established itself as a prominent player in the financial industry, offering a user-friendly online trading platform and a wide range of financial instruments to its clients. With its strong presence in multiple regions, the company continues to expand its services and products to meet the evolving needs of its customers.

For more information about XTB S.A. and its services, please visit their website at https://www.xtb.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for X Trade Brokers Dom Maklerski SA (XTB)

XTB Stock Overview

Market Cap in USD 1,971m
Sector Financial Services
Industry Capital Markets
GiC SubIndustry Investment Banking & Brokerage
TER 0.00%
IPO / Inception

XTB Stock Ratings

Growth 5y 90.4
Fundamental 10.1
Dividend 9.13
Rel. Performance vs Sector 4.30
Analysts -
Fair Price Momentum 107.42 PLN
Fair Price DCF 63.24 PLN

XTB Dividends

Yield 12m 14.84%
Yield on Cost 5y 398.39%
Dividends CAGR 5y 80.31%
Payout Consistency 93.3%

XTB Growth Ratios

Growth 12m 98.44%
Growth Correlation 12m 62%
Growth Correlation 3m 82%
CAGR 5y 93.77%
CAGR/Mean DD 5y 5.26
Sharpe Ratio 12m 2.56
Alpha vs SP500 12m 83.80
Beta vs SP500 5y weekly 0.48
ValueRay RSI 48.15
Volatility GJR Garch 1y 37.18%
Price / SMA 50 8.78%
Price / SMA 200 57.95%
Current Volume 220.1k
Average Volume 20d 356k

External Links for XTB Stock

Fund Manager Positions
What is the price of XTB stocks?
As of June 15, 2024, the stock is trading at PLN 66.56 with a total of 220,145 shares traded.
Over the past week, the price has changed by +0.85%, over one month by +4.39%, over three months by +33.27% and over the past year by +106.68%.
What are the forecast for XTB stock price target?
According to ValueRays Forecast Model, XTB X Trade Brokers Dom Maklerski SA will be worth about 118.2 in June 2025. The stock is currently trading at 66.56. This means that the stock has a potential upside of +77.61%.
Issuer Forecast Upside
Wallstreet Target Price 68.9 3.50
Analysts Target Price - -
ValueRay Target Price 118.2 77.6