Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
IPOPEMA SecuritiesWAR:IPE +5.74%57 Shiller PE Ratio is 20.38 as of Sep. 05, 2026, which is 123% above its 10-year median of 9.15. GuruFocus rates WAR:IPE with a GF Score™ of 57/100 and a GF Value™ of zł3.64 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 473 Capital Markets companies, IPOPEMA Securities ranks worse than 50.11% on this metric.
The historical rank and industry rank for IPOPEMA Securities's Shiller PE Ratio or its related term are showing as below:
WAR:IPE'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.56 Med: 9.15 Max: 21.33
Current: 21.02
During the past years, IPOPEMA Securities's highest Shiller PE Ratio was 21.33. The lowest was 3.56. And the median was 9.15.
WAR:IPE's Shiller PE Ratio is ranked worse than 50.11% of 473
companies
in the Capital Markets industry
Industry Median: 21.02
vs WAR:IPE: 21.02
E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.
IPOPEMA Securities's adjusted earnings per share data for the three months ended in Mar. 2026 was zł0.180. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is zł0.47 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
IPOPEMA Securities (WAR:IPE) Shiller PE Ratio Explanation
Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.
Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.
Be Aware
Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.
IPOPEMA Securities Shiller PE Ratio Related Terms
IPOPEMA Securities Shiller PE Ratio Historical Data
* Premium members only.
The historical data trend for IPOPEMA Securities's Shiller PE 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.
WAR:IPE vs MS, GS, SCHW: Shiller PE Ratio Comparison
For the Capital Markets subindustry, IPOPEMA Securities's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.
IPOPEMA Securities Shiller PE Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, IPOPEMA Securities's Shiller PE Ratio distribution charts can be found below:
* The bar in red indicates where IPOPEMA Securities's Shiller PE Ratio falls into.
For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.
* 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.
Add all the adjusted EPS together and divide 10 will get our E10.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
IPOPEMA Securities (WAR:IPE) has a Shiller PE Ratio of 20.38 as of Sep. 05, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on IPOPEMA Securities and its competitors. This is 123% above median its historical median of 9.15. Over the past decade, IPOPEMA Securities' Shiller PE Ratio has ranged from 3.56 to 21.33. According to the industry distribution chart, IPOPEMA Securities ranks #237 out of 473 companies in the Capital Markets industry, placing it in the top 50.1%.
Is IPOPEMA Securities' Shiller PE Ratio too high?
IPOPEMA Securities' current Shiller PE Ratio of 20.38 is 123% above median its 10-year median of 9.15. Over the past 10 years, this metric has ranged from a low of 3.56 to a high of 21.33. The Capital Markets industry median Shiller PE Ratio is 21.02. IPOPEMA Securities' value of 20.38 is 3% below this industry median. Based on the distribution chart, IPOPEMA Securities ranks #237 out of 473 companies in the Capital Markets industry, which is below the industry midpoint. 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' Shiller PE Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, IPOPEMA Securities ranks #237 out of 473 companies for Shiller PE Ratio. This places IPOPEMA Securities in the lower half of its industry. The industry median Shiller PE Ratio is 21.02. IPOPEMA Securities' value of 20.38 is 3% below this benchmark. Historically, IPOPEMA Securities' own Shiller PE Ratio has ranged from 3.56 to 21.33 over the past decade. While the company's 10-year median is 9.15 vs. the industry median of 21.02, IPOPEMA Securities has consistently been below 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 Shiller PE Ratio for a Capital Markets company?
The median Shiller PE Ratio among Capital Markets companies is 21.02, based on 473 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IPOPEMA Securities's current Shiller PE Ratio of 20.38 is 3% below 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on IPOPEMA Securities and its competitors. For the Capital Markets industry, the median Shiller PE Ratio is 21.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IPOPEMA Securities's current Shiller PE Ratio is 20.38, which is 123% above median its own 10-year median of 9.15. 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 zł3.64, compared to a current price of zł9.58 — trading 163.2% above its estimated fair value. The current Shiller PE Ratio is 20.38, which is 123% above median its 10-year median of 9.15 and 3% below the Capital Markets industry median of 21.02. 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 Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current Shiller PE Ratio is 20.38 as of Sep. 05, 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 zł9.58 is trading 163.2% above its estimated GF Value™ of zł3.64.
GuruFocus considers IPOPEMA Securities to be Significantly Overvalued.
Key valuation signals for WAR:IPE:
Shiller PE Ratio: 20.38 (123% above median its 10-year median of 9.15)
GF Value™: zł3.64 vs. price of zł9.58 (163.2% above fair value)
Industry Position: 3% below the Capital Markets median (#237 of 473)
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
Get the complete analysis for WAR:IPE
Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WAR:IPE has been successfully added to your 
