QM · rank #11 · 2026-09-07
OPL
GPW · PLN · $4.92B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +77.03% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +6.6% |
| Profit margin Net profit margin, trailing 12 months. | +6.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.92B |
| Anchor (recent) Close on 2026-08-07 | $15.38 |
| Anchor (far) Close on 2025-08-08 | $8.69 |
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 is Poland's leading integrated telecom operator offering mobile, fixed broadband, fiber, and convergent services to consumer and business customers.
Rationale
Strong 12-1 momentum (0.77) is reinforced by accelerating fundamentals — Q2 2025 net income up ~18-19% YoY, EBITDAaL margin expanding to 28.2%, and fiber/convergence customer growth — consistent with a quality-momentum thesis rewarding visible operational improvement.
Material risks
- 1Intensifying Polish telecom competition could compress pricing and erode the margin expansion that is the core quality signal underpinning this screen.
- 2Heavy and ongoing capex for 5G and fiber (including the Światłowód Inwestycje JV) risks free cash flow deterioration if demand softens or handset replacement cycles continue lengthening, undermining the quality leg of the strategy.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.