AU · rank #7 · 2026-10-26
DVL
GPW · PLN · $994M (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -1.093 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.00 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $10.99 | +30.5% |
| Momentum acceleration 3-month minus 12-month momentum. | -19.10% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.33 |
| Gross margin TTM | +30.6% |
| 52w high | $10.37 |
| Market cap (USD) | $994M |
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 residential real estate developer operating across seven metropolitan markets with a development land bank of over 17,500 units.
Rationale
The 30.5% analyst upside signal and 100% positive 30-day EPS revision agreement are supported by strong execution, with H1 2026 net profit reaching PLN 319.0 million and 9M handovers surging 74% year-over-year.
Material risks
- 1Capital commitments for large-scale land acquisitions, including the ~PLN 550 million Gdańsk Imperial Shipyard development, pose leverage and execution risks if Polish housing demand or mortgage affordability cools.
- 2High analyst target price dispersion (42.8%) reflects earnings sensitivity to construction cost inflation and potential localized oversupply in secondary regional markets such as Łódź and Katowice.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.