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IPOPEMA SecuritiesWAR:IPE -1.35%57 FCF Margin % is 121.28% as of Mar. 2026, which is 1392% above its 10-year median of 8.13. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.62 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 773 Capital Markets companies, IPOPEMA Securities ranks better than 77.62% on this metric.
The historical rank and industry rank for IPOPEMA Securities's FCF Margin % or its related term are showing as below:
WAR:IPE'
s FCF Margin % Range Over the Past 10 Years
Min: -110.17 Med: 8.13 Max: 95
Current: 39.36
During the past 13 years, the highest FCF Margin % of IPOPEMA Securities was 95.00%. The lowest was -110.17%. And the median was 8.13%.
WAR:IPE's FCF Margin % is ranked better than 77.62% of 773
companies
in the Capital Markets industry
Industry Median: 1.17
vs WAR:IPE: 39.36
IPOPEMA Securities FCF Margin % Related Terms
IPOPEMA Securities FCF Margin % Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Capital Markets subindustry, IPOPEMA Securities's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
IPOPEMA Securities FCF Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's FCF Margin % distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
IPOPEMA Securities (WAR:IPE) has a FCF Margin % of 121.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IPOPEMA Securities and its competitors. This is 1392% above median its historical median of 8.13. According to the industry distribution chart, IPOPEMA Securities ranks #173 out of 773 companies in the Capital Markets industry, placing it in the top 22.4%.
Is IPOPEMA Securities' FCF Margin % too high?
IPOPEMA Securities' current FCF Margin % of 121.28% is 1392% above median its 10-year median of 8.13. The Capital Markets industry median FCF Margin % is 1.17. IPOPEMA Securities' value of 121.28% is 10265.8% above this industry median. Based on the distribution chart, IPOPEMA Securities ranks #173 out of 773 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, IPOPEMA Securities has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IPOPEMA Securities' FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #173 out of 773 companies for FCF Margin %. This places IPOPEMA Securities in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.17. IPOPEMA Securities' value of 121.28% is 10265.8% above this benchmark. While the company's 10-year median is 8.13 vs. the industry median of 1.17, IPOPEMA Securities has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.17, based on 773 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IPOPEMA Securities's current FCF Margin % of 121.28% is 10265.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IPOPEMA Securities and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPOPEMA Securities's current FCF Margin % is 121.28%, which is 1392% above median its own 10-year median of 8.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IPOPEMA Securities stock overvalued right now?
Based on GuruFocus' analysis, IPOPEMA Securities (WAR:IPE) is currently considered Significantly Overvalued. The stock's GF Value™ is zł3.62, compared to a current price of zł7.30 — trading 101.7% above its estimated fair value. The current FCF Margin % is 121.28%, which is 1392% above median its 10-year median of 8.13 and 10265.8% above the Capital Markets industry median of 1.17. IPOPEMA Securities' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current FCF Margin % is 121.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is IPOPEMA Securities (WAR:IPE) Overvalued in 2026?
Based on GuruFocus' analysis, IPOPEMA Securities stock appears to be overvalued.
The current stock price of zł7.30 is trading 101.7% above its estimated GF Value™ of zł3.62.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
FCF Margin %: 121.28% (1392% above median its 10-year median of 8.13)
GF Value™: zł3.62 vs. price of zł7.30 (101.7% above fair value)
Industry Position: 10265.8% above the Capital Markets median (#173 of 773)
No single metric tells the full story. See the WAR:IPE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IPOPEMA Securities SA is focused on brokerage activities, Business and management consulting, running an investment fund company and creating and managing investment funds, Management of portfolios of brokerage financial instruments, IT management activities, and IT consulting activities. It specializes in brokerage and company analysis services, investment banking services, as well as the distribution of investment products and investment advisory services addressed to a wide range of individual investors, the creation and management of closed-end and open-end investment funds and asset management, as well as business and IT consulting services.
57GF Score
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