Bank Polska Kasa Opieki SA PEO

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEO is trading at a LOCK|nBB? premium.
Price
PLN 262.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
262.47M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
10.75
Price/Sales
3.96
Dividend Yield (Trailing)
7.53%
Dividend Yield (Forward)
7.53%
Dividend Payment Schedule
Jun
Total Yield
7.53%

Company Profile

Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services in Poland. The group's four segments include retail banking and private banking, corporate and investment banking, enterprise banking and assets and liabilities management. Of these segments, retail and private banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
14,783

Valuation

Metric
PEO
Price/Earnings (Normalized)
10.75
Price/Book Value
2.10
Price/Sales
3.96
Price/Cash Flow
10.76
Price/Earnings
PEO

Financial Strength

Metric
PEO
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PEO
Return on Assets (Normalized)
1.88%
Return on Equity (Normalized)
19.51%
Return on Invested Capital (Normalized)
—
Return on Assets
PEO

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