IPOPEMA Securities S.A. (IPE.WA)
ValueMarkers Composite Index
81% below intrinsic value ($8)
IPOPEMA Securities S.A. (IPE.WA) — VMCI valuation read
IPE.WA prints VMCI 68/100 inside the Financial Services sector, where the median sits at 50. The 18-point above-median delta is the cleanest single-number summary of IPOPEMA Securities S.A.'s composite stance, and in the mid-cap bucket it places the share ahead of the typical peer on the five-pillar mix.
On IPE.WA, the SEC EDGAR Form 4 stream shows no insider buys or sells in the past 30 days. Quiet tapes happen; they just remove a signal that bull and bear cases sometimes lean on for confirmation.
**Investor frame.** IPE.WA trades at 26.0x earnings, 44% above the Financial Services median of 18.0x; that is the value line. ROIC of 10.0% sits 0.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of -2.3x leaves covenant headroom; that is the risk line for IPOPEMA Securities S.A. on the trailing financials.
IPE.WA fell 4.0% over the trailing 7 days, with a -4.3% read on a 30-day basis.
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