← Analyst Upside
AU · rank #4 · 2026-10-21
DVL
GPW · PLN · $1.05B (USD)
SignalHold
verdict · CAUTION
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.813 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $10.99 | +27.4% |
| Momentum acceleration 3-month minus 12-month momentum. | -17.00% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +30.6% |
| 52w high | $10.37 |
| Market cap (USD) | $1.05B |
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 and selling residential and commercial properties across seven key metropolitan markets.
Rationale
Unanimous positive EPS revisions (100% agreement) and a 27.4% analyst upside target are validated by record unit handovers (+74% YoY in 9M 2026) driving robust net profitability.
Material risks
- 1Presales growth (+8% YoY) significantly trails unit handover growth (+74% YoY), exposing the firm to a steep revenue cliff once current delivery backlogs exhaust.
- 2High capital commitments for expansive land acquisitions, including Warsaw and Stocznia Cesarska, heighten balance sheet vulnerability to interest rate shifts and construction inflation.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.
OpenAI
Caution
Claude
Caution
Gemini
Proceed