Bank Polska Kasa Opieki S.A. (WSE:PEO)

Bank Polska Kasa Opieki Statistics

Total Valuation

WSE:PEO has a market cap or net worth of PLN 62.26 billion.

Market Cap	62.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 12, 2026

Share Statistics

WSE:PEO has 262.47 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	262.47M
Shares Outstanding	262.47M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	52.01%
Float	209.97M

Valuation Ratios

The trailing PE ratio is 9.49 and the forward PE ratio is 10.45.

PE Ratio	9.49
Forward PE	10.45
PS Ratio	3.88
PB Ratio	1.73
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.75%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.09M
Profits Per Employee	443,888
Employee Count	15,076
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, WSE:PEO has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	23.79%

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.55, so WSE:PEO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.81%
50-Day Moving Average	226.76
200-Day Moving Average	206.36
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	692,302

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:PEO had revenue of PLN 16.05 billion and earned 6.56 billion in profits. Earnings per share was 25.00.

Revenue	16.05B
Gross Profit	16.05B
Operating Income	8.97B
Pretax Income	8.62B
Net Income	6.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.00

Balance Sheet

The company has 29.68 billion in cash and 36.65 billion in debt, with a net cash position of -6.97 billion or -26.54 per share.

Cash & Cash Equivalents	29.68B
Total Debt	36.65B
Net Cash	-6.97B
Net Cash Per Share	-26.54
Equity (Book Value)	36.04B
Book Value Per Share	137.26
Working Capital	-252.48B

Cash Flow

In the last 12 months, operating cash flow was -5.95 billion and capital expenditures -601.00 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow	-5.95B
Capital Expenditures	-601.00M
Depreciation & Amortization	n/a
Net Borrowing	6.64B
Free Cash Flow	-6.55B
FCF Per Share	-24.96

Margins

Gross Margin	n/a
Operating Margin	55.88%
Pretax Margin	53.70%
Profit Margin	40.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 19.77, which amounts to a dividend yield of 8.61%.

Dividend Per Share	19.77
Dividend Yield	8.61%
Dividend Growth (YoY)	-4.38%
Years of Dividend Growth	n/a
Payout Ratio	73.44%
Buyback Yield	-0.02%
Shareholder Yield	8.61%
Earnings Yield	10.54%
FCF Yield	-10.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2