What is IPOPEMA Securities S.A.'s (IPE.WA) StockRank?

MoatMap's StockRank for IPOPEMA Securities S.A. (IPE.WA) is 82/100, with a Strong Buy signal. This is a composite score combining Quality (51), Value (49), and Momentum (68) factor ranks across MoatMap's 20,000+ stock universe.

Does IPOPEMA Securities S.A. have an economic moat?

IPOPEMA Securities S.A. (IPE.WA) has a Quality factor score of 51/100. 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 IPOPEMA Securities S.A. a buy, hold, or sell?

MoatMap's current signal for IPOPEMA Securities S.A. (IPE.WA) is Strong Buy, based on a StockRank of 82/100. 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 IPOPEMA Securities S.A. in?

IPOPEMA Securities S.A. (IPE.WA) operates in the Financial Services sector, specifically the Capital Markets industry (Poland).

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IPE.WA

STRONG BUYREMOVE

IPOPEMA Securities S.A. · Financial Services · Poland · $61M · Avg Vol: $38K/d

StockRank

P/E (TTM)

6.8x

ROE

8.3%

D/E

0.3x

Dividend %

3.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Small-cap Polish brokerage and investment bank lacking structural macro tailwinds or quality compounding characteristics required for our concentrated portfolio.

COMPANY DESCRIPTION

IPOPEMA Securities S.A. is a leading independent financial services group in Poland, offering brokerage, investment banking, and asset management services. The company is highly regarded for its institutional equity research and M&A advisory capabilities, competing effectively against major bank-owned brokerage houses. IPOPEMA's partner-led, agile business model allows it to secure high-value corporate finance mandates across Central Europe.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	—	72M	89M	71M	82M	4.5%
EPS	0.12	0.05	0.17	0.08	—	-12.0%
Shares	—	30M	30M	30M	30M	0.0%
Debt	—	11M	12M	7M	9M	-8.0%
Equity	—	30M	33M	33M	37M	8.2%
Op CF	—	13M	6M	15M	7M	-17.9%
Inv CF	—	-4M	-6M	-5M	4M	—
Fin CF	—	-4M	-1M	-9M	-1M	—

PRICE (1M)+8.1%

SMA 50SMA 200

$1.99

RSI (14)

44.7

52W High

$2.06

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

19.8%94.1

ROE

8.3%38.2

GP/Assets

3.2%36.3

Op. Margin

8.4%24.3

FCF/Assets

—N/A

Piotroski

—90.6

Int. Cover

12.3x52.6

D/E Ratio

0.25x62.9

Current Ratio

1.09x30.2

Value

P/E (TTM)

6.8x84.3

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

1.4x33.4

P/S

0.7x89.8

Div Yield

3.1%52.2

Momentum

52W High %

96%71.2

RS 6M

93%98.8

SMA 50/200

1.49x99.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$61M

P/E (Forward)

—

Gross Margin

5.6%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
IPE.WA	IPOPEMA Securities S.A.(you)	$61M	82	STRONG BUY
XTB.WA	XTB S.A.	$3.4B	95	STRONG BUY
SKH.WA	Skarbiec Holding S.A.	$64M	88	STRONG BUY
INC.WA	INC S.A.	$7M	14	STRONG SELL
GKI.WA	Grupa Kapitalowa IMMOBILE S.A.	$101M	84	STRONG BUY
ALI.WA	Altus S.A.	$39M	76	BUY
QRS.WA	Quercus TFI S.A.	$168M	86	STRONG BUY
NVG.WA	Novavis Group S.A.	$7M	0	STRONG SELL
BST.WA	BEST S.A.	$260M	93	STRONG BUY
CAP.WA	Capitea S.A.	$13M	91	STRONG BUY

Peer medians: ROE 16.3% · P/E 9.5x · Gross margin 0.0%

IPOPEMA Securities S.A. (IPE.WA) — Stock Score Summary

IPOPEMA Securities S.A. (IPE.WA) has a MoatMap StockRank of 82/100 based on Quality (51/100), Value (49/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY. Small-cap Polish brokerage and investment bank lacking structural macro tailwinds or quality compounding characteristics required for our concentrated portfolio.

Key Financial Metrics

Price	$1.99
Market Cap	$61M
P/E (TTM)	6.79
Price/Book	1.42
Return on Equity	8.3%
Return on Invested Capital	19.8%
Debt/Equity	25.04
Gross Margin	5.6%
Operating Margin	8.4%
Revenue Growth	16.5%
Dividend Yield	3.1%

IPOPEMA Securities S.A. operates in the Capital Markets industry, part of the Financial Services sector (Poland).

Frequently Asked Questions

What is IPOPEMA Securities S.A.’s (IPE.WA) StockRank?: MoatMap’s StockRank for IPOPEMA Securities S.A. (IPE.WA) is 82/100, with a Strong Buy signal. It is a composite of Quality (51), Value (49), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does IPOPEMA Securities S.A. have an economic moat?: IPOPEMA Securities S.A. (IPE.WA) has a Quality factor score of 51/100. 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 IPOPEMA Securities S.A. a buy, hold, or sell?: MoatMap’s current signal for IPOPEMA Securities S.A. (IPE.WA) is Strong Buy, based on a StockRank of 82/100. 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 IPOPEMA Securities S.A. in?: IPOPEMA Securities S.A. (IPE.WA) operates in the Financial Services sector, specifically the Capital Markets industry (Poland).