PEO.WA

Bank Polska Kasa Opieki S.A.
WarsawPLNEQUITY DELAYED
Last price
258.80
▼ 0.80 (0.31%)
MARKET ·

Price

Open
260.00
Prev close
259.60
Day high
263.70
Day low
258.80
Volume
327.12K
Market cap
P/E (TTM)
52W range
170.75 – 263.90

Options chain

Account required
ExpirySpot 258.80
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.15% +1.2%
1M
+11.12% +7.4%
3M
+5.81% +2.7%
6M
+11.36% +0.3%
YTD
+26.18% +13.9%
1Y
+21.27% +1.3%
3Y
+128.02% +53.8%
5Y

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

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
256.65
+0.84% from price
SMA 20
251.75
+2.80% from price
SMA 50
240.75
+7.50% from price
SMA 100
238.69
+8.43% from price
SMA 200
224.46
+15.30% from price
EMA 12
255.47
+1.31% from price
EMA 26
249.97
+3.53% from price
EMA 50
244.41
+5.89% from price
RSI (14)
63.5
Neutral
MACD (12,26,9)
5.50
Hist 0.21
ATR (14)
5.41
2.09% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
266.21
20, 2σ
Bollinger lower
237.29
20, 2σ
50 / 200 cross
Golden
240.75 vs 224.46
Trend bias
Above 200
+15.30%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
23.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
5.41
2.09% 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.