IPOPEMA Securities (WAR:IPE) Total Assets: zł631.8 Mil (As of Mar. 2026)

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WAR:IPE IPOPEMA Securities SA WAR:IPE
57 GF Score
Price zł7.30
GF Value zł3.62
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is IPOPEMA Securities Total Assets?

IPOPEMA Securities WAR:IPE -1.35% 57 Total Assets is zł631.8 Mil as of Mar. 2026. 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.

IPOPEMA Securities's Total Assets for the quarter that ended in Mar. 2026 was zł631.8 Mil.

During the past 12 months, IPOPEMA Securities's average Total Assets Growth Rate was 144.70% per year. During the past 3 years, the average Total Assets Growth Rate was 6.00% per year. During the past 5 years, the average Total Assets Growth Rate was -5.70% per year. During the past 10 years, the average Total Assets Growth Rate was -1.40% per year.

During the past 13 years, IPOPEMA Securities's highest 3-Year average Total Assets Growth Rate was 74.90%. The lowest was -28.80%. And the median was -1.10%.

Total Assets is connected with ROA %. IPOPEMA Securities's annualized ROA % for the quarter that ended in Mar. 2026 was 3.97%. Total Assets is also linked to Revenue through Asset Turnover. IPOPEMA Securities's Asset Turnover for the quarter that ended in Mar. 2026 was 0.12.

IPOPEMA Securities  (WAR:IPE) Total Assets Explanation

Total Assets is connected with ROA %.

IPOPEMA Securities's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=21.956/( (475.338+631.813)/ 2 )
=21.956/553.5755
=3.97 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

IPOPEMA Securities's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=67.654/( (475.338+631.813)/ 2 )
=67.654/553.5755
=0.12

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

IPOPEMA Securities Total Assets Related Terms

IPOPEMA Securities Total Assets Historical Data

* Premium members only.

The historical data trend for IPOPEMA Securities's Total Assets 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 Total Assets Chart

IPOPEMA Securities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 420.87 379.70 420.76 362.11 475.34

IPOPEMA Securities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets 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 444.97 519.64 828.43 475.34 631.81
WAR:IPE
57GF Score
IPOPEMA Securities SA WAR:IPE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IPOPEMA Securities Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

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

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=142.954+332.384
=475.3

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

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=148.488+483.325
=631.8

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of zł631.8 Mil mean?
IPOPEMA Securities (WAR:IPE) has a Total Assets of zł631.8 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on IPOPEMA Securities and its competitors.
Is IPOPEMA Securities' Total Assets too high?
IPOPEMA Securities' current Total Assets is zł631.8 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' Total Assets compare to MS and GS?
IPOPEMA Securities' Total Assets of zł631.8 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 Total Assets for a Capital Markets company?
A good Total Assets depends on the Capital Markets industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on IPOPEMA Securities and its competitors. IPOPEMA Securities's current Total Assets is zł631.8 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 zł3.62, compared to a current price of zł7.30 — trading 101.7% above its estimated fair value. The current Total Assets is zł631.8 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 Total Assets calculated?
Total Assets is calculated from a company's financial statements. For IPOPEMA Securities (WAR:IPE), the current Total Assets is zł631.8 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 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:

  • Total Assets: zł631.8 Mil
  • GF Value™: zł3.62 vs. price of zł7.30 (101.7% 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

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

zł7.30
Price
zł3.62
GF Value