Warsaw Stock Exchange (GPW) · FYE 12-31 · Prices AT CLOSE 2026-07-27 (PLN) — end-of-day, never a live or intraday quote
Last PLN 4.99Day −0.80%Mkt cap $265MP/E (FY) 9.4×1Y −19.3%Off 52W high −38.1%Vol (1Y) 28.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,207 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)PLN 3.95 |
| Implied upside−20.8% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 2.6% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)9.4× |
| Sales (TTM)PLN 6.79B |
| Earnings (TTM)PLN 106.6M |
| ROE6.3% |
| Net margin1.6% |
| ROIC5.7% |
| Debt / equity0.45× |
| Total debt / EBITDA1.88× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PLN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−21.8% |
| 1Y−19.3% |
| 3Y−19.3% |
| 5Y+105.9% |
| 10Y+18.6% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-27 · series begins 2010-01-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.0% |
| Ann. volatility (3Y)36.9% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)−0.03 |
| Max drawdown (1Y)−35.9% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)0.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for BRS.WA.
No reported quarters on file for BRS.WA.
