PKO.WA

Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna
WarsawPLNEQUITY DELAYED
Last price
113.96
▲ 0.26 (0.23%)
MARKET ·

Price

Open
114.00
Prev close
113.70
Day high
115.38
Day low
113.90
Volume
2.12M
Market cap
P/E (TTM)
52W range
67.78 – 115.38

Options chain

Account required
ExpirySpot 113.96
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
+2.59% +4.0%
1M
+6.29% +2.6%
3M
+8.55% +5.5%
6M
+24.68% +13.6%
YTD
+33.82% +21.5%
1Y
+37.40% +17.4%
3Y
+188.14% +114.0%
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 $31.05B$28.88B$24.23B$17.32B +7.5%
Operating revenue $31.05B$28.88B$24.23B$17.32B +7.5%
Selling, general & admin $2.48B$2.38B$1.95B$3.25B +4.2%
Total operating expense $11.40B$10.00B$9.11B$9.24B +14.1%
Pre-tax income $13.85B$12.73B$8.56B$4.77B +8.8%
Tax provision $3.17B$3.42B$3.06B$1.46B -7.5%
Net income $10.68B$9.30B$5.50B$3.31B +14.8%
Net income to common $10.68B$9.30B$5.50B$3.31B +14.8%
Basic EPS 8.557.444.402.65 +14.9%
Diluted EPS 8.557.444.402.65 +14.9%
Basic shares 1.25B1.25B1.25B1.25B 0.0%
Diluted shares 1.25B1.25B1.25B1.25B 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
111.34
+2.35% from price
SMA 20
110.76
+2.89% from price
SMA 50
108.08
+5.44% from price
SMA 100
103.13
+10.51% from price
SMA 200
94.08
+21.13% from price
EMA 12
111.65
+2.07% from price
EMA 26
110.18
+3.43% from price
EMA 50
107.87
+5.65% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
1.46
Hist 0.29
ATR (14)
2.60
2.28% of price
Realised vol 30D
24.3%
Annualised
Bollinger upper
114.70
20, 2σ
Bollinger lower
106.82
20, 2σ
50 / 200 cross
Golden
108.08 vs 94.08
Trend bias
Above 200
+21.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
24.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.2%
Peak to trough
Max drawdown 5Y
-56.9%
Peak to trough
ATR 14
2.60
2.28% 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.