BKPKF

Bank Polska Kasa Opieki S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
70.19
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
70.19
Day high
69.87
Day low
69.83
Volume
200
Market cap
P/E (TTM)
52W range
51.81 – 70.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+9.74% +6.0%
3M
+9.65% +6.6%
6M
+8.89% -2.2%
YTD
+22.43% +10.1%
1Y
+24.72% +4.7%
3Y
+141.12% +67.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 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.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 26.7324.2925.376.54 +10.0%
Diluted EPS 26.7324.2925.376.54 +10.0%
Basic shares 262.47M262.47M262.47M262.47M 0.0%
Diluted shares 262.47M262.47M262.47M262.47M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
70.14
+0.07% from price
SMA 20
67.95
+3.30% from price
SMA 50
65.56
+7.07% from price
SMA 100
63.20
+11.06% from price
SMA 200
60.69
+15.65% from price
EMA 12
69.44
+1.07% from price
EMA 26
67.84
+3.46% from price
EMA 50
66.18
+6.06% from price
RSI (14)
99.8
Overbought
MACD (12,26,9)
1.60
Hist 0.07
ATR (14)
0.47
0.67% of price
Realised vol 30D
25.5%
Annualised
Bollinger upper
73.81
20, 2σ
Bollinger lower
62.09
20, 2σ
50 / 200 cross
Golden
65.56 vs 60.69
Trend bias
Above 200
+15.65%

Options chain

Account required
ExpirySpot 70.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
25.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.1%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
0.47
0.67% of price
Beta (reported)
5Y monthly, from filing

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.