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XWARPEO
Market cap8.92bUSD
Dec 20, Last price  
138.70PLN
1D
-1.87%
1Q
-6.91%
Jan 2017
10.25%
Name

Bank Polska Kasa Opieki SA

Chart & Performance

D1W1MN
XWAR:PEO chart
P/E
5.53
P/S
2.37
EPS
25.06
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
14.33%
Revenues
14.81b
+30.51%
58,959,7484,803,030,0005,389,924,0008,011,079,0007,105,595,0007,081,844,0007,581,299,0007,756,094,0007,439,651,0007,359,261,0007,049,297,0007,365,071,0007,429,594,0007,858,198,0008,326,265,0007,929,624,0008,605,870,00011,343,703,00014,805,000,000
Net income
6.58b
+283.11%
1,537,712,7421,787,506,0002,155,478,0003,527,964,0002,411,735,0002,525,234,0002,899,414,0002,955,702,0002,784,779,0002,714,714,0002,292,459,0002,279,275,0002,475,129,0002,287,160,0002,165,047,0001,101,712,0002,174,897,0001,717,000,0006,578,000,000
CFO
4.59b
-75.14%
02,323,710,0008,631,616,000-1,292,755,0008,864,167,0006,337,087,000-3,657,669,00098,739,0006,905,855,000-5,238,396,000-1,300,152,00011,331,180,000869,888,000-6,096,600,000-2,492,862,00024,690,523,000850,571,00018,478,955,0004,593,000,000
Dividend
Apr 23, 202419.2 PLN/sh
Earnings
Feb 20, 2025

Profile

Bank Polska Kasa Opieki S.A., a commercial bank, provides a range of banking products and services to retail and corporate clients in Poland and internationally. It operates through Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise banking, and Assets and Liabilities Management and Other segments. The company accepts current accounts, saving accounts, and term deposits. Its loan products include mortgage, operating, investment, cash, and consumer loans; loans for corporates, and small and medium enterprises; and commercial real estate financing. The company also provides insurance, asset management, pension funds, brokerage, transactional advisory, leasing, factoring, business consulting, transferable agent, call-center, real estate development, and online banking services. As of December 31, 2021, it operates 650 outlets and 1,475 ATMs. Bank Polska Kasa Opieki S.A. was incorporated in 1929 and is headquartered in Warsaw, Poland.
URL
https://www.pekao.com.pl/
IPO date
Jun 30, 1998
Employees
14,918
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,805,000
30.51%
11,343,703
31.81%
8,605,870
8.53%
Cost of revenue
4,278,000
1,986,639
895,167
Unusual Expense (Income)
NOPBT
10,527,000
9,357,064
7,710,703
NOPBT Margin
71.10%
82.49%
89.60%
Operating Taxes
1,900,000
1,163,047
825,062
Tax Rate
18.05%
12.43%
10.70%
NOPAT
8,627,000
8,194,017
6,885,641
Net income
6,578,000
283.11%
1,717,000
-21.05%
2,174,897
97.41%
Dividends
(1,422,000)
(1,129,000)
(842,529)
Dividend yield
3.56%
4.97%
2.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,757,438
6,628,985
Long-term debt
19,018,000
18,828,381
13,309,986
Deferred revenue
261,993
207,048
Other long-term liabilities
(4,106,000)
(17,924,987)
(231,953)
Net debt
(115,552,000)
(104,023,962)
(72,118,099)
Cash flow
Cash from operating activities
4,593,000
18,478,955
850,571
CAPEX
(1,050,000)
(515,436)
(745,143)
Cash from investing activities
(30,698,000)
(13,160,507)
3,343,923
Cash from financing activities
(300,000)
4,639,312
(3,464,217)
FCF
182,063,097
13,001,222
7,493,786
Balance
Cash
14,733,000
28,875,355
16,685,713
Long term investments
119,837,000
95,734,426
75,371,357
Excess cash
133,829,750
124,042,596
91,626,776
Stockholders' equity
8,469,000
13,637,791
14,726,065
Invested Capital
110,980,000
268,316,240
242,046,517
ROIC
4.55%
3.21%
2.96%
ROCE
8.81%
3.32%
3.00%
EV
Common stock shares outstanding
262,470
262,470
262,470
Price
152.05
75.78%
86.50
-29.10%
122.00
99.67%
Market cap
39,908,569
75.78%
22,703,658
-29.10%
32,021,344
99.67%
EV
(75,631,431)
(81,308,175)
(40,084,898)
EBITDA
11,161,000
9,973,104
8,358,921
EV/EBITDA
Interest
6,162,000
2,871,539
209,595
Interest/NOPBT
58.54%
30.69%
2.72%