Ipopema Securities SA Net Assets

Latest as of March 2026: zł148.49 Million PLN ≈ $40.87 Million USD

Ipopema Securities SA net assets. Based on the latest financial reports, Ipopema Securities SA (IPE) has net assets worth zł148.49 Million PLN (≈ $40.87 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł631.81 Million ≈ $173.88 Million USD) and total liabilities (zł483.32 Million ≈ $133.02 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Ipopema Securities SA (IPE) net asset momentum to track the company's year-over-year net asset growth rate.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł148.49 Million
% of Total Assets	23.5%
Annual Growth Rate	7.13%
5-Year Change	23.07%
10-Year Change	70.93%
Growth Volatility	13.46

Net Assets of Ipopema Securities SA (2008–2025)

Net assets of Ipopema Securities SA from 2008 to 2025. This chart illustrates how Ipopema Securities SA's net assets have evolved over time, based on quarterly financial data. See Ipopema Securities SA balance sheet independence to measure how much of total assets are equity-financed.

Annual Net Assets for Ipopema Securities SA (2008–2025)

The table below shows the annual net assets of Ipopema Securities SA from 2008 to 2025. For live market cap and overall valuation, see how much is Ipopema Securities SA worth.

Year	Net Assets	Change
2025-12-31	zł142.95 Million ≈ $39.34 Million	+12.19%
2024-12-31	zł127.43 Million ≈ $35.07 Million	+0.46%
2023-12-31	zł126.85 Million ≈ $34.91 Million	+12.57%
2022-12-31	zł112.69 Million ≈ $31.01 Million	-2.99%
2021-12-31	zł116.16 Million ≈ $31.97 Million	+1.93%
2020-12-31	zł113.96 Million ≈ $31.36 Million	+36.08%
2019-12-31	zł83.74 Million ≈ $23.05 Million	+4.15%
2018-12-31	zł80.41 Million ≈ $22.13 Million	-4.51%
2017-12-31	zł84.20 Million ≈ $23.17 Million	+0.68%
2016-12-31	zł83.64 Million ≈ $23.02 Million	-0.92%
2015-12-31	zł84.41 Million ≈ $23.23 Million	+4.56%
2014-12-31	zł80.72 Million ≈ $22.22 Million	-5.41%
2013-12-31	zł85.34 Million ≈ $23.49 Million	+13.44%
2012-12-31	zł75.23 Million ≈ $20.70 Million	-7.09%
2011-12-31	zł80.97 Million ≈ $22.28 Million	+16.92%
2010-12-31	zł69.25 Million ≈ $19.06 Million	+42.67%
2009-12-31	zł48.54 Million ≈ $13.36 Million	+9.41%
2008-12-31	zł44.37 Million ≈ $12.21 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Ipopema Securities SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 251.7% over the analyzed period, indicating profitable operations and earnings retention.

Ipopema Securities SA Net Assets Breakdown (December 2025)

Ipopema Securities SA net assets breakdown by equity component as of December 2025.

Component	Amount	Percentage
Retained Earnings	zł118.27 Million	87.20%
Common Stock	zł2.99 Million	2.21%
Other Comprehensive Income	zł4.02 Million	2.96%
Other Components	zł10.35 Million	7.63%
Total Equity	zł135.64 Million	100.00%

Ipopema Securities SA Competitors by Market Cap

The table below lists competitors of Ipopema Securities SA ranked by their market capitalization.

Company	Market Cap
Asia Sejahtera Mina Tbk JK:AGAR	$71.19 Million
Phillips 66 F:PSX	$71.23 Million
Daidong Elec KO:008110	$71.25 Million
BIMobject AB ST:BIM	$71.27 Million
Ewein Bhd KLSE:7249	$71.17 Million
Aker Technology Co Ltd TWO:6174	$71.12 Million
Xtra-Gold Resources Corp TO:XTG	$71.09 Million
Westwater Resources Inc NYSE MKT:WWR	$71.08 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Ipopema Securities SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 120,864,000 to 135,639,000, a change of 14,775,000 (12.2%).
Net income of 23,857,000 contributed positively to equity growth.
Dividend payments of 6,287,000 reduced retained earnings.
Other comprehensive income increased equity by 304,999.
Other factors decreased equity by 3,099,999.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	zł23.86 Million	+17.59%
Dividends Paid	zł6.29 Million	-4.64%
Other Comprehensive Income	zł305.00K	+0.22%
Other Changes	zł-3.10 Million	-2.29%
Total Change	zł-	12.22%

Book Value vs Market Value Analysis

This analysis compares Ipopema Securities SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.74x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 5.57x to 1.74x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2008-12-31	zł1.55	zł8.64	x
2009-12-31	zł1.63	zł8.64	x
2010-12-31	zł2.30	zł8.64	x
2011-12-31	zł2.61	zł8.64	x
2012-12-31	zł2.42	zł8.64	x
2013-12-31	zł2.71	zł8.64	x
2014-12-31	zł2.57	zł8.64	x
2015-12-31	zł2.70	zł8.64	x
2016-12-31	zł2.65	zł8.64	x
2017-12-31	zł2.67	zł8.64	x
2018-12-31	zł2.53	zł8.64	x
2019-12-31	zł2.64	zł8.64	x
2020-12-31	zł3.64	zł8.64	x
2021-12-31	zł3.71	zł8.64	x
2022-12-31	zł3.58	zł8.64	x
2023-12-31	zł4.03	zł8.64	x
2024-12-31	zł4.04	zł8.64	x
2025-12-31	zł4.98	zł8.64	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Ipopema Securities SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 17.59%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 8.04%
• Asset Turnover: 0.62x
• Equity Multiplier: 3.50x
Recent ROE (17.59%) is above the historical average (13.00%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2008	28.20%	23.33%	0.39x	3.13x	zł8.08 Million
2009	24.93%	16.67%	0.18x	8.18x	zł7.04 Million
2010	27.30%	18.34%	0.25x	6.05x	zł11.67 Million
2011	31.58%	21.80%	0.18x	8.13x	zł16.73 Million
2012	12.56%	9.62%	0.12x	11.00x	zł1.85 Million
2013	10.31%	7.84%	0.30x	4.34x	zł247.80K
2014	6.01%	4.44%	0.32x	4.22x	zł-3.07 Million
2015	4.82%	3.98%	0.28x	4.37x	zł-4.19 Million
2016	1.85%	1.66%	0.26x	4.30x	zł-6.46 Million
2017	2.07%	1.70%	0.27x	4.53x	zł-6.34 Million
2018	-3.87%	-2.99%	0.38x	3.43x	zł-10.52 Million
2019	3.94%	2.23%	0.52x	3.43x	zł-4.80 Million
2020	27.23%	11.50%	0.44x	5.40x	zł18.78 Million
2021	11.80%	5.11%	0.61x	3.79x	zł2.00 Million
2022	5.17%	2.13%	0.68x	3.54x	zł-5.17 Million
2023	15.06%	5.61%	0.77x	3.49x	zł6.11 Million
2024	7.53%	3.54%	0.71x	3.00x	zł-2.98 Million
2025	17.59%	8.04%	0.62x	3.50x	zł10.29 Million

Industry Comparison

This section compares Ipopema Securities SA's net assets metrics with peer companies in the Capital Markets industry.

Industry Context

Industry: Capital Markets
Average net assets among peers: $129,508,954
Average return on equity (ROE) among peers: 48.17%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Ipopema Securities SA (IPE)	zł148.49 Million	28.20%	3.25x	$71.19 Million
Dom Maklerski IDM SA (IDM)	$2.23 Million	337.63%	1.44x	$5.88 Million
INC S.A. (INC)	$27.79 Million	-8.56%	0.07x	$5.12 Million
Novavis Group SA (NVG)	$16.65 Million	-54.50%	0.85x	$3.84 Million
Reino Capital SA (RNC)	$39.64 Million	-2.07%	0.52x	$33.93 Million
Skyline Investment S.A. (SKL)	$46.64 Million	4.54%	0.07x	$7.06 Million
X Trade Brokers Dom Maklerski SA (XTB)	$644.11 Million	11.96%	0.02x	$4.52 Billion

About Ipopema Securities SA

WAR:IPE Poland Capital Markets

Market Cap

$71.19 Million

zł258.66 Million PLN

Market Cap Rank

#20357 Global

#169 in Poland

Share Price

zł8.64

Change (1 day)

+0.47%

52-Week Range

zł3.12 - zł10.00

All Time High

zł10.00