Financials / Banks - DiversifiedUpdated 2026-05-10 22:07 UTC

WSE/ALR stock hub

WSE/ALR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.1B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/ALR

In the news

Latest news · WSE/ALR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.8

P25 8.8P50 10.6P75 11.7

Trailing P/E7

P25 8P50 9.2P75 13.2

ROE18.8

P25 -9.4P50 3.3P75 17.1

ROICn/a

P25 -8.8P50 0.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/ALR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

PLN

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	6,740
Employees Change	-336%
Employees Change Percent	-4.75
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Banks - Diversified
Isin	PLALIOR00045
Last refreshed	2026-05-10
Market cap	PLN 16.1B
Price	PLN 124
Price currency	PLN
Rev Per Employee	862,108.27x
Sector	Financials
Sic	6020
Symbol	wse/ALR
Website	https://www.aliorbank.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	14.23%
FCF yield	-38.74%
Forward P/E	8.77x
P/B ratio	1.23x
P/E ratio	7.03x
P/S ratio	2.81x
PE Ratio10 Y	10.34x
PE Ratio3 Y	5.43x
PE Ratio5 Y	6.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PLN 5.6B
Net Income	PLN 2.3B
Net Income Growth	-2.1%
Net Income Growth Q	-15.35%
Net Income Growth Years	0%
Net Income Growth3 Y	37.64%
Pretax Margin	51.19%
Profit Margin	40.01%
Profit Per Employee	PLN 344,950
Profitable Years	5
Roa5y	1.77
ROE	18.85
Roe5y	17.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.96%
Cagr1y	33.55%
Cagr3y	49.73%
Cagr5y	37.6%
EPS Growth	-2.1
EPS Growth Q	-15.35
EPS Growth Years	0
EPS Growth3 Y	37.64
Revenue Growth	2.16x
Revenue Growth Q	3.58x
Revenue Growth Quarters	3x
Revenue Growth Years	5x
Revenue Growth3 Y	16.65x
Revenue Growth5 Y	24.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PLN 104.7B
Cash	PLN 3B
Debt	PLN 3B
Debt FCF	PLN -0.47
Equity	PLN 13.1B
Liabilities	PLN 91.6B
Net Cash	PLN 10.9M
Net Cash By Market Cap	PLN 0.07
Net Debt Equity	PLN -0
Tangible Book Value	PLN 12.8B
Tangible Book Value Per Share	PLN 98.18
WACC	7.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PLN -82.1B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-2.83%
Dividend Growth Years	2%
Dividend per share	PLN 9.19
Dividend Years	3
Dividend Yield	7.44%
Ex Div Date	2026-05-12
Last Dividend	PLN 8.93
Payout Frequency	Annual
Payout Ratio	52.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	158.3%
1Y total return	33.53%
200-day SMA	110.9
3Y total return	235.78%
50-day SMA	117.8
50-day SMA vs 200-day SMA	50over200
5Y total return	393.24%
All Time High	129.9
All Time High Change	-4.93%
All Time High Date	2026-04-17
All Time Low	11.12
All Time Low Change	1,010.61%
All Time Low Date	2020-10-29
ATR	3.95
Beta	0.89
Beta1y	0.6
Beta2y	0.71
Ch YTD	11.82
High	126.4
High52	129.9
High52 Date	2026-04-17
High52ch	-4.93%
Low	123.1
Low52	91.96
Low52 Date	2025-06-27
Low52ch	34.3%
Ma50ch	4.85%
Price vs 200-day SMA	11.33%
RSI	52.64
RSI Monthly	64.91
RSI Weekly	58.07
Sharpe ratio	0.93x
Sortino ratio	1.64
Total Return	7.44%
Tr YTD	11.82
Tr1m	6.97%
Tr1w	-0.84%
Tr3m	0.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 3B
Operating margin	51.69

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	88,889,155%
Net Borrowing	374,503,000
Shares Institutions	49.24%
Shares Out	130,553,991
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -6.2B
Average Volume	321,449.15x
Bv Per Share	100.6
CAPEX	PLN -153.5M
Ch10y	83.13
Ch1m	6.97
Ch1w	-0.84
Ch1y	21.32
Ch3m	0.04
Ch3y	191.8
Ch5y	328.7
Ch6m	18.75
Change	-1.28%
Change From Open	-1.98
Close	125.1
Days Gap	0.72
Dollar Volume	254,428,895.5
Earnings Date	2026-04-24
EPS	PLN 17.57
F Score	1
FCF	PLN -6.2B
FCF Per Share	PLN -47.85
Financing CF	5,979,743,000
Fiscal Year End	December
Founded	2,008
Goodwill	976,000
Graham Number	199.41945
Graham Upside	61.47
Income Tax	PLN 641M
Investing CF	-3,673,968,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	PLN 439
Lynch Upside	255.7
Ma150	112.5
Ma150ch	9.81%
Ma20	124.9
Ma20ch	-1.11%
Net CF	-3,787,064,000
Next Earnings Date	2026-08-04
Open	126
Payment Date	2026-05-27
Position In Range	12.12
Ppne	813,373,000
Price Date	2026-05-08
Ptbv Ratio	1.26
Relative Volume	6.41x
Revenue	5,733,020,000x
Tax By Revenue	11.18x
Tax Rate	21.84%
Tr6m	18.75%
Volume	2,060,153

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/ALR dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.4%

$9.19 annual per share

Payout ratio

+52.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+7.4%

Next ex-dividend date: 2026-05-12

Performance

WSE/ALR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/ALR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+49.2%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/ALR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+11.3%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/ALR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/ALR stock rating?

wse/ALR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/ALR analysis?

The full report lives at /stocks/wse/ALR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/ALR?

The latest report frames wse/ALR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/ALR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.