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Xtb SA
WSE:XTB

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Xtb SA
WSE:XTB
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Price: 110.06 PLN 3.6% Market Closed
Market Cap: zł12.9B

P/B

6.5
Current
60%
More Expensive
vs 3-y average of 4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.5
=
Market Cap
zł12.2B
/
Total Equity
zł2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
6.5
=
Market Cap
zł12.2B
/
Total Equity
zł2B

Valuation Scenarios

Xtb SA is trading above its 3-year average

If P/B returns to its 3-Year Average (4), the stock would be worth zł68.69 (38% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-74%
Maximum Upside
No Upside Scenarios
Average Downside
60%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 6.5 zł110.06
0%
3-Year Average 4 zł68.69
-38%
5-Year Average 2.7 zł46.37
-58%
Industry Average 1.8 zł31.01
-72%
Country Average 1.7 zł28.71
-74%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close

Market Distribution

Higher than 86% of companies in Poland
Percentile
86th
Based on 458 companies
86th percentile
6.5
Low
0.1 — 1
Typical Range
1 — 2.9
High
2.9 —
Distribution Statistics
Poland
Min 0.1
30th Percentile 1
Median 1.7
70th Percentile 2.9
Max 168

Xtb SA
Glance View

Market Cap
12.9B PLN
Industry
Financial Services

XTB S.A., a Warsaw-based brokerage firm, has carved a niche for itself in the fast-paced world of financial trading. Founded in 2002, XTB has evolved into one of Europe's largest brokers, recognized for its innovative trading technology and comprehensive services. The company's core business revolves around providing a platform for trading a wide array of financial instruments, including Forex, commodities, indices, and stocks. What sets XTB apart is its proprietary trading platform, xStation, which is lauded for its user-friendly interface, robust charting tools, and seamless execution capabilities. This platform serves as the heartbeat of XTB's operations, facilitating millions of transactions daily for both individual and institutional traders. XTB thrives on the efficiencies and spreads generated from these transactions, as well as on the margin and commissions from trades executed via its platform. Besides trading revenues, XTB diversifies its income streams through educational services, offering webinars, tutorials, and detailed market analysis to engage and retain its clientele. Its strategic emphasis on comprehensive customer support and educational content ensures a loyal customer base, which is pivotal in a competitive market. As the company continues to expand its global footprint, it remains focused on technological advancement and regulatory compliance, crucial factors that safeguard its reputation and sustain its growth trajectory in the evolving financial markets.

XTB Intrinsic Value
70.48 PLN
Overvaluation 36%
Intrinsic Value
Price zł110.06
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