IPOPEMA Securities (WAR:IPE) Gross Profit: zł32.4 Mil (TTM As of Mar. 2026)

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WAR:IPE IPOPEMA Securities SA WAR:IPE
57 GF Score
Price zł8.44
GF Value zł3.63
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is IPOPEMA Securities Gross Profit?

IPOPEMA Securities WAR:IPE +2.93% 57 Gross Profit is zł32.4 Mil as of Mar. 2026. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.63 (Significantly Overvalued). The stock has 8 warning signs investors should review.

IPOPEMA Securities's gross profit for the three months ended in Mar. 2026 was zł6.7 Mil. IPOPEMA Securities's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was zł32.4 Mil.

Gross Margin % is calculated as gross profit divided by its revenue. IPOPEMA Securities's gross profit for the three months ended in Mar. 2026 was zł6.7 Mil. IPOPEMA Securities's Revenue for the three months ended in Mar. 2026 was zł67.7 Mil. Therefore, IPOPEMA Securities's Gross Margin % for the quarter that ended in Mar. 2026 was 9.86%.

IPOPEMA Securities had a gross margin of 9.86% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage

During the past 13 years, the highest Gross Margin % of IPOPEMA Securities was 15.31%. The lowest was -0.28%. And the median was 4.83%.

Warning Sign:

IPOPEMA Securities SA gross margin has been in long-term decline. The average rate of decline per year is -11.5%.


IPOPEMA Securities  (WAR:IPE) Gross Profit Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

IPOPEMA Securities had a gross margin of 9.86% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage


IPOPEMA Securities Gross Profit Related Terms


IPOPEMA Securities Gross Profit Historical Data

* Premium members only.

The historical data trend for IPOPEMA Securities's Gross Profit 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.

IPOPEMA Securities Gross Profit Chart

IPOPEMA Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Profit
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.82 6.92 19.02 8.40 25.97

IPOPEMA Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Profit Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.19 4.32 2.80 18.66 6.67

WAR:IPE vs MS, GS, SCHW: Gross Profit Comparison

For the Capital Markets subindustry, IPOPEMA Securities's Gross Profit, along with its competitors' market caps and Gross Profit 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 Gross Profit vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Gross Profit distribution charts can be found below:

* The bar in red indicates where IPOPEMA Securities's Gross Profit falls into.


WAR:IPE
57GF Score
IPOPEMA Securities SA WAR:IPE
Gross Profit is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPOPEMA Securities Gross Profit Calculation

Gross Profit is the different between the sale prices and the cost of buying or producing the goods.

IPOPEMA Securities's Gross Profit for the fiscal year that ended in Dec. 2025 is calculated as

Gross Profit (A: Dec. 2025 )=Revenue - Cost of Goods Sold
=296.866 - 270.898
=26.0

IPOPEMA Securities's Gross Profit for the quarter that ended in Mar. 2026 is calculated as

Gross Profit (Q: Mar. 2026 )=Revenue - Cost of Goods Sold
=67.654 - 60.986
=6.7

Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was zł32.4 Mil.

Gross Profit is the numerator in the calculation of Gross Margin.

IPOPEMA Securities's Gross Margin % for the quarter that ended in Mar. 2026 is calculated as

Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=(Revenue - Cost of Goods Sold) / Revenue
=6.7 / 67.654
=9.86 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Profit →
What does a Gross Profit of zł32.4 Mil mean?
IPOPEMA Securities (WAR:IPE) has a Gross Profit of zł32.4 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on IPOPEMA Securities and its competitors.
Is IPOPEMA Securities' Gross Profit too high?
IPOPEMA Securities' current Gross Profit is zł32.4 Mil. 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' Gross Profit compare to MS and GS?
IPOPEMA Securities' Gross Profit of zł32.4 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Capital Markets company?
A good Gross Profit depends on the Capital Markets industry context. However, Gross Profit should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on IPOPEMA Securities and its competitors. IPOPEMA Securities's current Gross Profit is zł32.4 Mil. 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 zł3.63, compared to a current price of zł8.44 — trading 132.5% above its estimated fair value. The current Gross Profit is zł32.4 Mil. 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 Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current Gross Profit is zł32.4 Mil 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 zł8.44 is trading 132.5% above its estimated GF Value™ of zł3.63. GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.

Key valuation signals for WAR:IPE:

  • Gross Profit: zł32.4 Mil
  • GF Value™: zł3.63 vs. price of zł8.44 (132.5% above fair value)
  • GF Score™: 57/100 with 8 warning signs

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 Business Description

Address 9 Prozna Street, Warsaw, POL, 00-107
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

Get the complete analysis for WAR:IPE

Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł8.44
Price
zł3.63
GF Value