QM · rank #11 · 2026-09-08
CAR
GPW · PLN · $3.65B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +70.16% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +15.3% |
| Profit margin Net profit margin, trailing 12 months. | +3.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.65B |
| Anchor (recent) Close on 2026-08-07 | $975.00 |
| Anchor (far) Close on 2025-08-08 | $572.99 |
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
Inter Cars S.A. is the largest automotive replacement parts distributor in Central and Eastern Europe, increasingly diversified outside of Poland and supported by an automated logistics network.
Rationale
Strong momentum (0.7016) and quality metrics (15.28% ROE) are validated by accelerating Q1 net profit growth (+34% YoY), continued double-digit sales momentum in July (+15% YoY), and balance-sheet deleveraging.
Material risks
- 1Potential insourcing of logistics and parts procurement capabilities by key fleet customers, which would bypass Inter Cars' distribution network and erode its market share.
- 2Execution and capacity utilization risks surrounding heavy capex for automated warehousing projects, such as the Poznań facility, in a highly competitive, low-margin regional market.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.