QM · rank #16 · 2026-09-11
BNP
GPW · PLN · $6.14B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +44.06% |
|---|---|
| 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). | $6.14B |
| Anchor (recent) Close on 2026-08-12 | $152.40 |
| Anchor (far) Close on 2025-08-12 | $105.79 |
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 is a Polish universal bank with a broad retail and corporate franchise, generating Q2 2026 net profit of about PLN 600m and net banking income of about PLN 2.0bn.
Rationale
The screen fits a quality_momentum setup because the name shows strong trailing profitability (ROE 15.55%, profit margin 32.08%) alongside positive 12-1 momentum (0.4406), with recent earnings still resilient despite rate cuts.
Material risks
- 1Higher bank taxation plus BFG/bank-levy charges and ECJ-related provisions are a direct drag on earnings and can erode the quality leg if they persist.
- 2Polish banking competition and interest-rate cuts are compressing net interest income, which could slow the momentum leg if fee growth cannot offset margin pressure.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.