XTB S.A. (XTB.WA)
ValueMarkers Composite Index
93% below intrinsic value ($436)
XTB S.A. (XTB.WA) — VMCI valuation read
XTB.WA screens at VMCI 70/100, a 20-point gap above the Financial Services sector median (50). For a mid-cap XTB S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.
XTB.WA has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.
**Investor frame.** Value: XTB.WA trades at 22.0x earnings, 22% above the Financial Services median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Financial Services group. Quality: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%), the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, which sets the rate-cycle exposure for XTB S.A..
XTB.WA fell 1.0% over the trailing 7 days, with a +5.2% read on a 30-day basis.
XTB S.A., together with its subsidiaries, provides currency derivatives, commodities, indices, stocks, and bonds brokerage services in Central and Eastern Europe, Western Europe, and Latin America. It operates in two segments, Retail Operations and Institutional Activity. The company offers its services through xStation 5, xStation mobile, and MetaTrader 4 trading platforms to retail and institutional clients. It also provides investment consulting, and trading derivatives and intermediation services; and trade infrastructure to entities, which offer services of trading in financial instruments for their own customers under their own brand. The company was formerly known as X-Trade Brokers Dom Maklerski S.A. The company was incorporated in 2002 and is headquartered in Warsaw, Poland. XTB S.A. is a subsidiary of XXZW Investment Group S.A.
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