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|>$L&#> premium.
Price
PLN 268.70
Fair Value
LOCK|s.h^w>^
Uncertainty
LOCK|S$F
1-Star Price
LOCK|#.R<>%K!
5-Star Price
LOCK|X.PDG$h#
Economic Moat
LOCK|%Jy>G
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)
11.08
Price/Sales
4.09
Dividend Yield (Trailing)
7.36%
Dividend Yield (Forward)
7.36%
Dividend Payment Schedule
Jun
Total Yield
7.36%

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)
11.08
Price/Book Value
2.16
Price/Sales
4.09
Price/Cash Flow
11.10
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

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|v?#ps%LOCK|%$!$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|c@#hBDkLOCK|!n$125B
BNP Paribas ADR
BNPQY
LOCK|^Ssl%#&LOCK|kg?$114B
Itau Unibanco Holding SA ADR
ITUB
LOCK|jy$%v?LOCK|@P$98B
U.S. Bancorp
USB
LOCK|#B$$B#LFLOCK|P$$90B
PNC Financial Services Group Inc
PNC
LOCK|&g<K?<SdLOCK|^<Hg$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|s$#V>WLOCK|zcq$$78B
NatWest Group PLC ADR
NWG
LOCK|W!$C^$LOCK|!SBq$69B
Deutsche Bank AG
DB
LOCK|!@LOCK|X!h$66B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|hRrBCf?kLOCK|n#MtF$65B

Sponsor Center