What is Gielda Papierów Wartosciowych w Warszawie S.A.'s (GPW.WA) StockRank?

MoatMap's StockRank for Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (80), Value (29), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does Gielda Papierów Wartosciowych w Warszawie S.A. have an economic moat?

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Gielda Papierów Wartosciowych w Warszawie S.A. a buy, hold, or sell?

MoatMap's current signal for Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Gielda Papierów Wartosciowych w Warszawie S.A. in?

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (Poland).

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GPW.WA

STRONG BUYREMOVE

Gielda Papierów Wartosciowych w Warszawie S.A. · Financial Services · Poland · $946M · Avg Vol: $3M/d

StockRank

P/E (TTM)

17.2x

ROE

18.6%

D/E

0.0x

Dividend %

3.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Warsaw Stock Exchange (GPW) is a stable financial utility but lacks structural growth drivers or alignment with our core macro themes.

COMPANY DESCRIPTION

Gielda Papierów Wartosciowych w Warszawie S.A. operates the Warsaw Stock Exchange, providing trading, clearing, and settlement services for financial instruments. The company holds a natural monopoly as the primary financial market infrastructure provider in Poland and the largest exchange in Central and Eastern Europe. It is a highly profitable, dividend-paying financial infrastructure leader driving regional capital market development.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	107M	123M	128M	152M	12.3%
EPS	0.95	1.03	0.98	1.28	10.5%
Shares	27M	42M	42M	42M	+54.3%
Debt	1M	7M	7M	6M	61.4%
Equity	273M	287M	294M	312M	4.5%
Op CF	60M	40M	40M	56M	-2.3%
Inv CF	51M	-43M	-35M	8M	—
Fin CF	-102M	-33M	-37M	-39M	—

PRICE (1M)+1.4%

SMA 50SMA 200

$23.55

RSI (14)

64.6

52W High

$24.44

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

20.2%94.5

ROE

18.6%81.7

GP/Assets

17.2%82.4

Op. Margin

41.7%62.0

FCF/Assets

8.9%79.0

Piotroski

—68.0

Int. Cover

50.0x90.2

D/E Ratio

0.02x91.8

Current Ratio

2.72x64.3

Value

P/E (TTM)

17.2x30.0

EV/EBITDA

12.7x25.1

P/FCF

103.6x21.2

P/B

3.1x12.0

P/S

6.3x21.6

Div Yield

3.9%62.1

Momentum

52W High %

96%71.7

RS 6M

16%86.8

SMA 50/200

1.16x89.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-26%9.4

Q Growth

38%69.7

FUNDAMENTALS

Market Cap

$946M

P/E (Forward)

23.3x

Gross Margin

39.6%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GPW.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GPW.WA	Gielda Papierów Wartosciowych w Warszawie S.A.(you)	$946M	88	STRONG BUY
BST.WA	BEST S.A.	$260M	93	STRONG BUY
XTB.WA	XTB S.A.	$3.4B	95	STRONG BUY
QRS.WA	Quercus TFI S.A.	$168M	86	STRONG BUY
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.	$101M	84	STRONG BUY
BNP.WA	BNP Paribas Bank Polska S.A.	$5.9B	74	BUY
SKH.WA	Skarbiec Holding S.A.	$64M	88	STRONG BUY
BHW.WA	Bank Handlowy w Warszawie S.A.	$4.5B	63	HOLD
KRU.WA	KRUK Spólka Akcyjna	$2.2B	48	HOLD
IPE.WA	IPOPEMA Securities S.A.	$61M	82	STRONG BUY

Peer medians: ROE 15.8% · P/E 9.3x · Gross margin 0.0%

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) — Stock Score Summary

Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) has a MoatMap StockRank of 88/100 based on Quality (80/100), Value (29/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. The Warsaw Stock Exchange (GPW) is a stable financial utility but lacks structural growth drivers or alignment with our core macro themes.

Key Financial Metrics

Price	$23.55
Market Cap	$946M
P/E (TTM)	17.19
P/E (Forward)	23.30
Price/Book	3.07
Return on Equity	18.6%
Return on Invested Capital	20.2%
Debt/Equity	1.71
Gross Margin	39.6%
Operating Margin	41.7%
Revenue Growth	27.5%
Dividend Yield	3.9%
Free Cash Flow	$9M

Gielda Papierów Wartosciowych w Warszawie S.A. operates in the Financial Data & Stock Exchanges industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is Gielda Papierów Wartosciowych w Warszawie S.A.’s (GPW.WA) StockRank?: MoatMap’s StockRank for Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) is 88/100, with a Strong Buy signal. It is a composite of Quality (80), Value (29), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gielda Papierów Wartosciowych w Warszawie S.A. have an economic moat?: Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gielda Papierów Wartosciowych w Warszawie S.A. a buy, hold, or sell?: MoatMap’s current signal for Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gielda Papierów Wartosciowych w Warszawie S.A. in?: Gielda Papierów Wartosciowych w Warszawie S.A. (GPW.WA) operates in the Financial Services sector, specifically the Financial Data & Stock Exchanges industry (Poland).