QM · rank #16 · 2026-10-27
OPL
GPW · PLN · $5.32B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +44.63% |
|---|---|
| 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). | $5.32B |
| Anchor (recent) Close on 2026-09-25 | $12.84 |
| Anchor (far) Close on 2025-09-26 | $8.88 |
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 is a major Polish telecommunications provider delivering converged mobile, fiber broadband, television, and enterprise services to over 9.7 million mobile and 1.8 million fiber subscribers.
Rationale
The strong 44.6% price momentum is validated by operational quality, including Q2 2026 revenue acceleration (+12.3% YoY), upgraded FY26 EBITDAaL growth guidance (>6%), and balance sheet deleveraging to 1.0x net debt to EBITDAaL.
Material risks
- 1Mandated wholesale network access allows rival operators to piggyback on fiber infrastructure, commoditizing broadband access and limiting Orange's pricing power despite its physical network scale.
- 2Heavy capital outlays for 700 MHz spectrum auctions (PLN 712 million paid in 1H 2025) and fiber deployment could pressure return on capital and cash flow conversion if price competition from Play and T-Mobile suppresses mobile ARPUs.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.