Quercus TFI S.A. (QRS.WA)
ValueMarkers Composite Index
84% below intrinsic value ($20)
Quercus TFI S.A. (QRS.WA) — VMCI valuation read
QRS.WA prints VMCI 71/100 inside the Financial Services sector, where the median sits at 50. The 21-point above-median delta is the cleanest single-number summary of Quercus TFI 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 QRS.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.** QRS.WA trades at 20.0x earnings, 11% above the Financial Services median of 18.0x; that is the value line. ROIC of 18.0% sits 8.0pp above the Financial Services median (10.0%); that is the quality line. net debt to EBITDA of 1.9x is the rate-sensitivity line to watch; that is the risk line for Quercus TFI S.A. on the trailing financials.
QRS.WA fell 1.7% over the trailing 7 days, with a -19.2% read on a 30-day basis.
Quercus TFI S.A. is a publicly owned investment manager. The firm also provides investment consulting services to its clients. It primarily provides its services to high net-worth and ultra-high-net worth investors. The firm launches and manages equity, fixed income, commodity, multi-assets, and balanced mutual funds for its clients. It also manages separate client-focused portfolios. The firm invests in public equity and fixed income markets. It also invests in alternative investment markets including commodity. The firm employs fundamental analysis to make its investments. The firm conducts in-house research to make its investments. The firm typically invests in companies in service sectors. Quercus TFI S.A. was founded in August 2007, and is based in Warszawa, Poland.
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