Ekipa Holding (WAR:EEE) PEG Ratio: 2.05 (As of Jul. 01, 2026)


WAR:EEE Ekipa Holding SA WAR:EEE
44 GF Score
Price zł1.11
GF Value zł4.40
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Ekipa Holding PEG Ratio?

Ekipa Holding WAR:EEE +4.72% 44 PEG Ratio is 2.05 as of Jul. 01, 2026. GuruFocus rates WAR:EEE with a GF Score™ of 44/100 and a GF Value™ of zł4.40 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 315 Capital Markets companies, Ekipa Holding ranks worse than 61.9% on this metric.

PE Ratio without NRI / 5-Year EBITDA Growth Rate*

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The growth rate we use is the 5-Year EBITDA growth rate. As of today, Ekipa Holding's PE Ratio without NRI is 34.69. Ekipa Holding's 5-Year EBITDA growth rate is 16.90%. Therefore, Ekipa Holding's PEG Ratio for today is 2.05.

* The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.


The historical rank and industry rank for Ekipa Holding's PEG Ratio or its related term are showing as below:

WAR:EEE' s PEG Ratio Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.05
Current: 2.05


During the past 13 years, Ekipa Holding's highest PEG Ratio was 2.05. The lowest was 0.00. And the median was 0.00.


WAR:EEE's PEG Ratio is ranked worse than
61.9% of 315 companies
in the Capital Markets industry
Industry Median: 1.4 vs WAR:EEE: 2.05

Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.


Ekipa Holding  (WAR:EEE) PEG Ratio Explanation

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.


Ekipa Holding PEG Ratio Related Terms


Ekipa Holding PEG Ratio Historical Data

* Premium members only.

The historical data trend for Ekipa Holding's PEG Ratio 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.

Ekipa Holding PEG Ratio Chart

Ekipa Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PEG Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Ekipa Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PEG Ratio 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 0.00 0.00 0.00 0.00 0.00

WAR:EEE vs MS, GS, SCHW: PEG Ratio Comparison

For the Capital Markets subindustry, Ekipa Holding's PEG Ratio, along with its competitors' market caps and PEG Ratio 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.


Ekipa Holding PEG Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Ekipa Holding's PEG Ratio distribution charts can be found below:

* The bar in red indicates where Ekipa Holding's PEG Ratio falls into.


WAR:EEE
44GF Score
Ekipa Holding SA WAR:EEE
PEG Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ekipa Holding PEG Ratio Calculation

PEG Ratio is defined as the PE Ratio without NRI divided by the growth ratio. The ratio we use is the 5-Year EBITDA growth rate.

Ekipa Holding's PEG Ratio for today is calculated as

PEG Ratio=PE Ratio without NRI/5-Year EBITDA Growth Rate*
=34.6875/16.90
=2.05

* 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.

* Note: The 5-Year EBITDA Growth Rate is the 5-year average EBITDA per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.

Frequently Asked Questions Learn more about PEG Ratio →
What does a PEG Ratio of 2.05 mean?
Ekipa Holding (WAR:EEE) has a PEG Ratio of 2.05 as of Jul. 01, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Ekipa Holding and its competitors. According to the industry distribution chart, Ekipa Holding ranks #195 out of 315 companies in the Capital Markets industry, placing it in the top 61.9%.
Is Ekipa Holding's PEG Ratio too high?
Ekipa Holding's current PEG Ratio is 2.05. The Capital Markets industry median PEG Ratio is 1.40. Ekipa Holding's value of 2.05 is 46.4% above this industry median. Based on the distribution chart, Ekipa Holding ranks #195 out of 315 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Ekipa Holding has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ekipa Holding's PEG Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Ekipa Holding ranks #195 out of 315 companies for PEG Ratio. This places Ekipa Holding in the lower half of its industry. The industry median PEG Ratio is 1.40. Ekipa Holding's value of 2.05 is 46.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PEG Ratio for a Capital Markets company?
The median PEG Ratio among Capital Markets companies is 1.40, based on 315 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ekipa Holding's current PEG Ratio of 2.05 is 46.4% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on Ekipa Holding and its competitors. For the Capital Markets industry, the median PEG Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekipa Holding's current PEG Ratio is 2.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekipa Holding stock overvalued right now?
Based on GuruFocus' analysis, Ekipa Holding (WAR:EEE) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.40, compared to a current price of zł1.11 — trading 74.8% below its estimated fair value. The current PEG Ratio is 2.05 and 46.4% above the Capital Markets industry median of 1.40. Ekipa Holding's overall GF Score™ is 44/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For Ekipa Holding (WAR:EEE), the current PEG Ratio is 2.05 as of Jul. 01, 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 Ekipa Holding (WAR:EEE) Overvalued in 2026?

Based on GuruFocus' analysis, Ekipa Holding stock appears to be undervalued. The current stock price of zł1.11 is trading 74.8% below its estimated GF Value™ of zł4.40. GuruFocus considers Ekipa Holding to be Possible Value Trap.

Key valuation signals for WAR:EEE:

  • PEG Ratio: 2.05
  • GF Value™: zł4.40 vs. price of zł1.11 (74.8% below fair value)
  • GF Score™: 44/100 with 2 warning signs
  • Industry Position: 46.4% above the Capital Markets median (#195 of 315)

No single metric tells the full story. See the WAR:EEE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ekipa Holding Business Description

Address ul. Emaus 5, Krakow, POL, 30-201
Ekipa Holding SA operates as an investment management of companies.
44GF Score

Get the complete analysis for WAR:EEE

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

zł1.11
Price
zł4.40
GF Value