QM · rank #9 · 2026-07-23
OPL
GPW · PLN · $5.11B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +68.95% |
|---|---|
| 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). | $5.11B |
| Anchor (recent) Close on 2026-06-23 | $15.16 |
| Anchor (far) Close on 2025-06-23 | $8.97 |
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 fibre broadband, convergent bundles, and IT services to ~20m mobile and ~1.7m fibre customers.
Rationale
The ~69% 12-1 month price momentum is reinforced by genuine fundamental acceleration — Q1 2026 net income +54% YoY and EBITDAaL +9.5% — making this a momentum signal backed by earnings quality rather than pure sentiment rotation.
Material risks
- 1Competitive intensity in Polish telecom (T-Mobile, Play/Iliad, Polsat) could compress ARPO gains and slow convergent customer additions, directly undermining the margin expansion that justifies the quality screen.
- 2The non-final UOKiK fine of PLN 34m+ signals regulatory scrutiny that could escalate, and elevated eCapex (~PLN 1.8bn) for 5G/fibre rollout constrains free cash flow upside relative to the organic cash flow floor of PLN 1.1bn.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.