QM · rank #17 · 2026-10-20
ALE
GPW · PLN · $14.31B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +43.85% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +17.9% |
| Profit margin Net profit margin, trailing 12 months. | +13.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $14.31B |
| Anchor (recent) Close on 2026-09-18 | $49.80 |
| Anchor (far) Close on 2025-09-19 | $34.62 |
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
Allegro.eu S.A. operates Poland's leading generalist e-commerce marketplace alongside expanding Central and Eastern European platform, logistics, and consumer finance services.
Rationale
High ROE (17.9%) and 12-1 momentum (43.85%) reflect fundamental operational acceleration, supported by 16.9% H1 EBITDA growth, low 0.72x net leverage, and raised FY2026 adjusted EBITDA guidance.
Material risks
- 1Intense cross-border competition from low-cost platforms like Temu, Shein, and AliExpress threatens marketplace take rates, customer economics, and core Polish audience dominance.
- 2High investment requirements and foreign market execution risks tied to rapid CEE expansion could compress consolidated margins.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.