QM · rank #14 · 2026-09-04
BNP
GPW · PLN · $5.86B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +62.32% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +15.6% |
| Profit margin Net profit margin, trailing 12 months. | +32.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.86B |
| Anchor (recent) Close on 2026-08-05 | $155.00 |
| Anchor (far) Close on 2025-08-05 | $95.49 |
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
BNP Paribas Bank Polska S.A. operates as a universal bank in Poland, offering retail and commercial banking services with total group assets of PLN 180.9 billion [1, 2].
Rationale
The quant signal's strong 0.6232 price momentum and 15.55% ROE are validated by robust retail franchise expansion with 122,000 new H1 2026 clients and a 59.8% quarterly net profit recovery in Q2 2026 [1].
Material risks
- 1Legal and regulatory exposures from European Court of Justice and domestic retail lending rulings, which have already impacted interest income by PLN 42 million [1].
- 2Margin compression and net profit declines driven by Polish interest-rate cuts and intense competition in the regional banking sector [1].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.