QM · rank #8 · 2026-07-20
OPL
GPW · PLN · $4.95B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +72.00% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.3% |
| Profit margin Net profit margin, trailing 12 months. | +6.6% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.95B |
| Anchor (recent) Close on 2026-06-19 | $15.47 |
| Anchor (far) Close on 2025-06-20 | $9.00 |
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
Orange Polska (OPL) is Poland's leading integrated telecom operator offering mobile, fixed broadband, convergent bundles, and IT services to ~20m mobile and ~1.7m fibre customers.
Rationale
The 0.72 momentum signal is reinforced by concrete fundamental acceleration — Q1 2026 net income +54% YoY and EBITDAaL +9.5% YoY — giving the quality-momentum pairing genuine earnings-driven fuel rather than pure sentiment rotation.
Material risks
- 1Competitive intensity in Polish telecom (Play, T-Mobile, Polsat) could compress ARPO and erode the margin expansion underpinning the quality signal, especially as OPL's profit margin (6.6%) and ROE (6.3%) remain thin with limited buffer.
- 2The non-final UOKiK fine of PLN 34m+ signals regulatory friction that could escalate, and heavy eCapex (~PLN 1.8bn) committed to fibre/5G rollout constrains free cash flow optionality if revenue growth disappoints.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.