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XWAR
PEO
Market cap10bUSD
Apr 04, Last price  
155.70PLN
1D
-9.97%
1Q
10.90%
Jan 2017
23.77%
Name

Bank Polska Kasa Opieki SA

Chart & Performance

D1W1MN
P/E
6.41
P/S
2.53
EPS
24.29
Div Yield, %
12.33%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
14.19%
Revenues
16.16b
+9.18%
58,959,7484,803,030,0005,389,924,0008,011,079,0007,105,595,0007,081,844,0007,581,299,0007,756,094,0007,439,651,0007,359,261,0007,049,297,0007,365,071,0007,429,594,0007,858,198,0008,326,265,0007,929,624,0008,605,870,00011,343,703,00014,805,000,00016,164,000,000
Net income
6.38b
-3.07%
1,537,712,7421,787,506,0002,155,478,0003,527,964,0002,411,735,0002,525,234,0002,899,414,0002,955,702,0002,784,779,0002,714,714,0002,292,459,0002,279,275,0002,475,129,0002,287,160,0002,165,047,0001,101,712,0002,174,897,0001,717,000,0006,578,000,0006,376,000,000
CFO
24.66b
+436.90%
02,323,710,0008,631,616,000-1,292,755,0008,864,167,0006,337,087,000-3,657,669,00098,739,0006,905,855,000-5,238,396,000-1,300,152,00011,331,180,000869,888,000-6,096,600,000-2,492,862,00024,690,523,000850,571,00018,478,955,0004,593,000,00024,660,000,000
Dividend
Apr 23, 202419.2 PLN/sh
Earnings
Apr 28, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
16,164,000
9.18%
14,805,000
30.51%
11,343,703
31.81%
Cost of revenue
1,425,000
4,278,000
1,986,639
Unusual Expense (Income)
NOPBT
14,739,000
10,527,000
9,357,064
NOPBT Margin
91.18%
71.10%
82.49%
Operating Taxes
1,744,000
1,900,000
1,163,047
Tax Rate
11.83%
18.05%
12.43%
NOPAT
12,995,000
8,627,000
8,194,017
Net income
6,376,000
-3.07%
6,578,000
283.11%
1,717,000
-21.05%
Dividends
(5,039,000)
(1,422,000)
(1,129,000)
Dividend yield
13.91%
3.56%
4.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,757,438
Long-term debt
19,018,000
18,828,381
Deferred revenue
261,993
Other long-term liabilities
(4,106,000)
(17,924,987)
Net debt
(149,248,000)
(115,552,000)
(104,023,962)
Cash flow
Cash from operating activities
24,660,000
4,593,000
18,478,955
CAPEX
(454,000)
(1,050,000)
(515,436)
Cash from investing activities
(26,488,000)
(30,698,000)
(13,160,507)
Cash from financing activities
1,382,000
(300,000)
4,639,312
FCF
(158,489,000)
182,063,097
13,001,222
Balance
Cash
14,274,000
14,733,000
28,875,355
Long term investments
134,974,000
119,837,000
95,734,426
Excess cash
148,439,800
133,829,750
124,042,596
Stockholders' equity
8,183,000
8,469,000
13,637,791
Invested Capital
326,059,000
110,980,000
268,316,240
ROIC
5.95%
4.55%
3.21%
ROCE
4.41%
8.81%
3.32%
EV
Common stock shares outstanding
262,644
262,470
262,470
Price
137.90
-9.31%
152.05
75.78%
86.50
-29.10%
Market cap
36,218,563
-9.25%
39,908,569
75.78%
22,703,658
-29.10%
EV
(113,016,437)
(75,631,431)
(81,308,175)
EBITDA
15,441,000
11,161,000
9,973,104
EV/EBITDA
Interest
6,081,000
6,162,000
2,871,539
Interest/NOPBT
41.26%
58.54%
30.69%