XTB SA XTB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Shares Outstanding
- 117.40M
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 12.77
- Price/Sales
- 5.37
- Dividend Yield (Trailing)
- 2.94%
- Dividend Yield (Forward)
- 2.94%
- Dividend Payment Schedule
- Jun
- Total Yield
- 2.99%
Company Profile
XTB SA is engaged in brokerage activities. It is a Polish broker from the fintech sector, providing products and services dedicated to active investing, saving, and virtual payment management. The Group conducts its operations through two business segments: the Retail segment includes the provision of trading in financial instruments for individual customers; the Institutional segment includes the provision of trading in financial instruments and offering trade infrastructure to entities (institutions), which in turn provide services of trading in financial instruments for their customers under their brand. It derives maximum revenue from the Retail segment. Geographically, the Group derives its key revenue from Europe, and also has a presence in Latin America and the Middle East.
- Sector
- Financial Services
- Industry
- Capital Markets
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 1,548
- Website
- https://www.xtb.com
Valuation
|
Metric
|
XTB
|
|---|---|
Price/Earnings (Normalized) | 12.77 |
Price/Book Value | 6.36 |
Price/Sales | 5.37 |
Price/Cash Flow | 12.11 |
Price/Earnings
XTB
Financial Strength
|
Metric
|
XTB
|
|---|---|
Quick Ratio | 0.41 |
Current Ratio | 1.34 |
Interest Coverage | 20.60 |
Quick Ratio
XTB
Profitability
|
Metric
|
XTB
|
|---|---|
Return on Assets (Normalized) | 13.82% |
Return on Equity (Normalized) | 58.20% |
Return on Invested Capital (Normalized) | 53.09% |
Return on Assets
XTB
Capital Markets Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Morgan Stanley
MS
| LOCK|xS$^&#YL | LOCK|P#Q | $299B | |||
| The Goldman Sachs Group Inc
GS
| LOCK|XK?$?P | LOCK|T$ | $263B | |||
| Charles Schwab Corp
SCHW
| LOCK|&zptf>Tx | LOCK|$& | $167B | |||
| Robinhood Markets Inc Class A
HOOD
| LOCK|k$W!G<! | LOCK|rYz@% | $101B | |||
| Interactive Brokers Group Inc Class A
IBKR
| LOCK|>qg$g$q | LOCK|@V! | $40B | |||
| LPL Financial Holdings Inc
LPLA
| LOCK|fzgpfTF | LOCK|Dd# | $25B | |||
| Tradeweb Markets Inc
TW
| LOCK|#j?KxV$J | LOCK|%P | $22B | |||
| IREN Ltd
IREN
| LOCK|<JCjs>g | LOCK|#h | $16B | |||
| Stifel Financial Corp
SF
| LOCK|Yjmj&Wr | LOCK|%Y?< | $11B | |||
| Jefferies Financial Group Inc
JEF
| LOCK|yV^X@% | LOCK|Ry | $11B |
United States