QM · rank #17 · 2026-07-22
DVL
GPW · PLN · $1.30B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +51.08% |
|---|---|
| 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 2026-06-22 | $10.50 |
| 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, delivering homes across Warsaw, Kraków, Wrocław and other major cities with a land bank exceeding 9,200 future units.
Rationale
Q1 2026 net profit surging 172% YoY and revenue up 252% YoY directly validates the momentum_12_1 of 0.51 and ROE of 28%, confirming that price strength is anchored in genuine earnings acceleration rather than sentiment alone.
Material risks
- 1Develia's results are highly sensitive to Polish residential cycle timing — a domestic rate shock or mortgage-demand reversal could rapidly deflate the backlog-driven revenue visibility that underpins the quality signal.
- 2The May 2026 PLN 150m unsecured bond issuance signals ongoing reliance on capital-market debt; a tightening in Polish credit spreads or investor appetite could pressure funding costs and compress the margins driving the quality screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.