BKPKF
Bank Polska Kasa Opieki S.A.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Buy
+33/100
Last price
70.19
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
70.19
Day high
69.87
Day low
69.83
Volume
200
Market cap
$18.42B
P/E (TTM)
10.37
52W range
51.81 – 70.30
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
0.00%
-1.5%
3M
+9.74%
+6.3%
6M
+26.08%
+11.1%
YTD
+22.43%
+8.5%
1Y
+35.48%
+19.8%
3Y
+141.12%
+59.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BKPKF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.49M
Total on file
Fundamentals
Market cap$18.42B
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$6.77
Free cash flow—
Total cash—
Total debt—
Book value / share$126.50
Shares outstanding262.47M
Float209.92M
Short % of float—
Dividend yield7.48%
Beta (5Y)0.50
Valuation & profitability ratios
Trailing P/E10.37
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.55
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin39.62%
Return on equity20.24%
Return on assets1.83%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $17.41B | $16.16B | $15.32B | $11.26B | +7.7% |
| Operating revenue | $17.41B | $16.16B | $15.32B | $11.26B | +7.7% |
| Selling, general & admin | $1.63B | $1.18B | $1.11B | $1.89B | +38.6% |
| Total operating expense | $6.87B | $6.47B | $5.79B | $6.19B | +6.1% |
| Pre-tax income | $8.96B | $8.12B | $8.56B | $2.88B | +10.3% |
| Tax provision | $1.94B | $1.74B | $1.90B | $1.16B | +11.4% |
| Net income | $7.01B | $6.38B | $6.66B | $1.72B | +10.0% |
| Net income to common | $7.01B | $6.38B | $6.66B | $1.72B | +10.0% |
| Basic EPS | 26.73 | 24.29 | 25.37 | 6.54 | +10.0% |
| Diluted EPS | 26.73 | 24.29 | 25.37 | 6.54 | +10.0% |
| Basic shares | 262.47M | 262.47M | 262.47M | 262.47M | 0.0% |
| Diluted shares | 262.47M | 262.47M | 262.47M | 262.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $12.02B | $14.27B | $14.73B | $17.71B | -15.8% |
| Property, plant & equipment | $2.22B | $2.02B | $1.95B | $1.57B | +9.8% |
| Goodwill & intangibles | $2.56B | $2.55B | $2.40B | $2.25B | +0.5% |
| Total assets | $352.23B | $334.24B | $305.79B | $281.14B | +5.4% |
| Total debt | $30.68B | $25.04B | $18.58B | $18.55B | +22.5% |
| Total liabilities | $316.87B | $302.33B | $275.36B | $258.36B | +4.8% |
| Retained earnings | $8.54B | $7.91B | $8.28B | $3.52B | +8.0% |
| Shareholder equity | $35.35B | $31.90B | $30.42B | $22.76B | +10.8% |
| Net tangible assets | $32.79B | $29.35B | $28.02B | $20.51B | +11.7% |
| Shares issued | 262.47M | 262.47M | 262.47M | 262.47M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $8.96B | $8.12B | $8.56B | $2.88B | +10.3% |
| Depreciation & amortisation | $739.00M | $702.00M | $634.00M | $616.00M | +5.3% |
| Change in working capital | $3.32B | $17.40B | $20.38B | $16.14B | -80.9% |
| Operating cash flow | $9.27B | $24.66B | $29.19B | $18.48B | -62.4% |
| Capital expenditure | -$936.00M | -$855.00M | -$1.05B | -$515.00M | -9.5% |
| Investing cash flow | -$12.50B | -$26.49B | -$30.70B | -$13.16B | +52.8% |
| Dividends paid | -$4.82B | -$5.04B | -$1.42B | -$1.13B | +4.3% |
| Financing cash flow | $981.00M | $1.38B | -$1.47B | $4.64B | -29.0% |
| Free cash flow | $8.33B | $23.80B | $28.14B | $17.96B | -65.0% |
| End cash position | $12.02B | $14.27B | $14.71B | $17.69B | -15.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $4.46B | $4.17B | $4.44B | $4.39B | $4.26B | +7.0% |
| Operating revenue | $4.46B | $4.17B | $4.44B | $4.39B | $4.26B | +7.0% |
| Selling, general & admin | $320.00M | $747.00M | $497.00M | $281.00M | $553.00M | -57.2% |
| Total operating expense | $1.73B | $2.08B | $1.72B | $1.65B | $1.88B | -17.1% |
| Pre-tax income | $2.41B | $1.85B | $2.23B | $2.09B | $2.19B | +30.5% |
| Tax provision | $894.00M | $615.00M | $400.00M | $491.00M | $507.00M | +45.4% |
| Net income | $1.52B | $1.23B | $1.82B | $1.60B | $1.69B | +23.1% |
| Net income to common | $1.52B | $1.23B | $1.82B | $1.60B | $1.69B | +23.1% |
| Basic EPS | 5.78 | 4.69 | — | 6.10 | 6.42 | +23.2% |
| Diluted EPS | 5.78 | 4.69 | — | 6.10 | 6.42 | +23.2% |
| Basic shares | 262.47M | 262.69M | — | 262.47M | 262.46M | -0.1% |
| Diluted shares | 262.47M | 262.69M | — | 262.47M | 262.46M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.21B | $14.47B | $12.02B | $17.93B | $17.23B | +46.6% |
| Property, plant & equipment | $2.30B | $2.26B | $2.22B | $2.05B | $2.07B | +1.6% |
| Goodwill & intangibles | $2.55B | $2.52B | $2.56B | $2.50B | $2.50B | +1.0% |
| Total assets | $367.79B | $356.35B | $352.23B | $339.63B | $333.31B | +3.2% |
| Total debt | $31.59B | $29.34B | $30.68B | $25.31B | $23.20B | +7.7% |
| Total liabilities | $334.90B | $320.31B | $316.87B | $308.47B | $299.32B | +4.6% |
| Retained earnings | $4.42B | $9.77B | $8.54B | $4.81B | $9.51B | -54.8% |
| Shareholder equity | $32.88B | $36.03B | $35.35B | $31.15B | $33.98B | -8.7% |
| Net tangible assets | $30.33B | $33.51B | $32.79B | $28.65B | $31.47B | -9.5% |
| Shares issued | 262.47M | 262.47M | 262.47M | 262.47M | 262.47M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.41B | $1.85B | $2.23B | $2.09B | $2.19B | +30.5% |
| Depreciation & amortisation | $198.00M | $198.00M | $178.00M | $185.00M | $187.00M | 0.0% |
| Change in working capital | $14.47B | -$361.00M | $6.80B | $2.56B | $1.37B | +4,109.1% |
| Operating cash flow | $16.11B | $504.00M | $8.68B | $4.23B | $1.75B | +3,097.0% |
| Capital expenditure | -$213.00M | -$162.00M | -$448.00M | -$132.00M | -$130.00M | -31.5% |
| Investing cash flow | -$6.16B | $2.74B | -$16.65B | -$790.00M | $2.84B | -324.8% |
| Dividends paid | — | — | $0 | — | — | — |
| Financing cash flow | -$3.21B | -$792.00M | $3.99B | -$2.73B | -$1.62B | -305.6% |
| Free cash flow | $15.90B | $342.00M | $8.23B | $4.09B | $1.61B | +4,549.1% |
| End cash position | $21.21B | $14.47B | $12.02B | $17.93B | $17.23B | +46.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.38B | +1.6% |
| Next quarter | — | — | $4.56B | +4.8% |
| Current year | — | — | $17.41B | +1.5% |
| Next year | — | — | $18.49B | +6.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders20.00%
Held by institutions50.54%
Institutions holding272
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
70.19
-0.00% from price
SMA 20
70.19
0.00% from price
SMA 50
69.54
+0.93% from price
SMA 100
66.76
+5.14% from price
SMA 200
63.06
+11.30% from price
EMA 12
70.19
+0.01% from price
EMA 26
69.99
+0.29% from price
EMA 50
69.08
+1.61% from price
RSI (14)
99.8
Overbought
MACD (12,26,9)
0.20
Hist -0.09
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
70.19
20, 2σ
Bollinger lower
70.19
20, 2σ
50 / 200 cross
Golden
69.54 vs 63.06
Trend bias
Above 200
+11.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.50
5Y monthly, from filing
Dividends & splits
Forward rate$5.25 / yr
Forward yield7.48%
5-year avg yield5.44%
Payout ratio80.11%
Ex-dividend dateJun 12, 2026
Next pay date—
Last split—
Split date—
Headlines
NCR Atleos Payment-Switching Platform Selected by Bank Pekao
MT Newswires · 21d ago
NCR Atleos Selected by Bank Pekao S.A. to Modernize Card Payment Processing Infrastructure with Authentic Switch
Business Wire · 21d ago
Bank Polska Kasa Opieki SA (BKPKF) (H1 2026) Earnings Call Highlights: Strong Loan Growth ...
GuruFocus.com · 65d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.