QM · rank #8 · 2026-07-21
OPL
GPW · PLN · $5.03B (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). | $5.03B |
| 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 accesses and 1.7m fibre customers.
Rationale
The 72% 12-1 month momentum is substantively backed by accelerating fundamentals — Q1 2026 net income +54% YoY and EBITDAaL +9.5% — giving the quality-momentum signal genuine earnings-revision support rather than pure sentiment drift.
Material risks
- 1ROE of 6.3% and profit margin of 6.6% are thin for a quality screen, reflecting heavy capex obligations (eCapex ~PLN 1.8bn) that constrain free cash conversion and could compress further if 5G C-band rollout costs escalate.
- 2The UOKiK fine (PLN 34m+, non-final) signals ongoing regulatory scrutiny in a market where pricing power on prepaid and convergent bundles is subject to Polish consumer protection intervention, creating headline and earnings risk.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.