AU · rank #6 · 2026-10-19
DVL
GPW · PLN · $1.06B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.773 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $10.99 | +23.8% |
| Momentum acceleration 3-month minus 12-month momentum. | -16.56% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +30.6% |
| 52w high | $10.37 |
| Market cap (USD) | $1.06B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Develia S.A. is a major Polish real estate developer constructing residential projects and student accommodation across primary metropolitan markets including Warsaw, Wrocław, Kraków, and the Tri-City.
Rationale
Unanimous positive 30-day EPS revisions and a near-doubling in H1 2026 net profit to PLN 319.0 million validate the model's 23.8% analyst upside target and 4.33/5 rating consensus.
Material risks
- 1Funding and closing hurdles on the ~PLN 550 million Stocznia Cesarska acquisition, which requires State Treasury pre-emption clearance and regulatory approvals.
- 2Elevated residential inventory and extended absorption timelines in regional markets like Katowice (10.5-quarter supply) alongside peer-lagging unit sales growth.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.