QM · rank #11 · 2026-10-20
BNP
GPW · PLN · $6.33B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +55.99% |
|---|---|
| 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). | $6.33B |
| Anchor (recent) Close on 2026-09-18 | $152.60 |
| Anchor (far) Close on 2025-09-19 | $97.83 |
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 S.A. is a universal Polish bank offering retail, SME, corporate, and institutional financial services backed by the global BNP Paribas group.
Rationale
Strong profitability metrics (15.55% ROE and 32.08% profit margin) alongside robust price momentum (55.99%) validate the quality-momentum factor screen, supported by a 59.8% QoQ net profit recovery in Q2 2026.
Material risks
- 1Ongoing CHF-mortgage litigation provisions and adverse CJEU legal developments across 5,506 pending court proceedings.
- 2Deposit-margin compression and intense competition from larger domestic peers (PKO BP, Santander Bank Polska, Bank Pekao) in a stabilizing NBP interest rate environment.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.