QM · rank #17 · 2026-07-21
DVL
GPW · PLN · $1.30B (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). | $1.30B |
| 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 land bank exceeding 9,200 future units and an active construction pipeline of nearly 6,000 units.
Rationale
The quality-momentum signal is reinforced by hard numbers — Q1 2026 net profit surging 172% YoY with a 20%+ profit margin and 28% ROE confirm that momentum is earnings-driven rather than sentiment-only, satisfying both legs of the strategy.
Material risks
- 1Develia's revenue is tightly coupled to the Polish residential housing cycle and domestic interest-rate conditions; a rate-driven demand slowdown would compress both unit deliveries and margins simultaneously, directly breaking the quality-momentum thesis.
- 2The May 2026 PLN 150m unsecured bond issuance signals ongoing reliance on capital-market debt funding; a shift in domestic investor appetite or credit conditions could constrain the development pipeline that underpins forward earnings visibility.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.