QM · rank #18 · 2026-07-20
DVL
GPW · PLN · $1.31B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +47.34% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +28.4% |
| Profit margin Net profit margin, trailing 12 months. | +20.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $1.31B |
| Anchor (recent) Close on 2026-06-19 | $10.24 |
| Anchor (far) Close on 2025-06-20 | $6.95 |
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 (DVL) is one of Poland's largest residential property developers, operating across six major cities with a multi-thousand-unit active pipeline and a land bank exceeding 9,200 future units.
Rationale
The quality-momentum signal is directly reinforced by Q1 2026 results showing 172% YoY net profit growth, 252% revenue growth, ROE of ~28%, and ~20% profit margins — all beating consensus and confirming that price momentum reflects genuine fundamental acceleration rather than sentiment alone.
Material risks
- 1Develia's earnings are highly sensitive to the Polish residential housing cycle and domestic interest rates; a rate-driven demand slowdown or mortgage tightening could rapidly compress unit sales and reverse the margin expansion driving both the ROE and momentum signals.
- 2The May 2026 PLN 150m unsecured bond issuance signals ongoing reliance on capital market debt to fund the development pipeline, creating refinancing and spread-widening risk if investor appetite for Polish developer paper deteriorates.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.