QM · rank #10 · 2026-09-08
OPL
GPW · PLN · $4.88B (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). | $4.88B |
| 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 (OPL) is Poland's leading integrated telecom and ICT provider serving ~16.4 million subscribers across mobile, fibre, and rapidly growing B2B IT/IS services.
Rationale
The strong 12-month momentum signal (0.77) is reinforced by concrete fundamental drivers — 24% H1 2026 net income growth, raised full-year guidance, and accelerating IT/IS revenues — giving the momentum a quality earnings-growth backbone rather than pure sentiment.
Material risks
- 1EBITDAaL margin compression (~1.7pp YoY despite 12% revenue growth) signals that rising eCapex and competitive pricing are eroding profitability faster than topline expansion, which could undercut the quality leg of this strategy.
- 2The ~50% IT/IS growth rate is the key re-rating catalyst but is explicitly flagged as vulnerable to large corporate and public-sector clients internalizing capabilities — a partial in-house displacement risk that could abruptly deflate the highest-growth segment.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.