PZU.WA

Powszechny Zaklad Ubezpieczen SA

WarsawPLNEQUITY DELAYED

72.02

▼ 0.18 (0.25%)

MARKET · —

Price

Open

72.56

Prev close

72.20

Day high

72.82

Day low

72.02

Volume

1.13M

Market cap

—

P/E (TTM)

—

52W range

53.36 – 73.76

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.08% +1.5%

+1.72% -2.0%

+12.29% +9.2%

+4.64% -6.4%

YTD

+8.18% -4.1%

+11.11% -8.9%

+80.50% +6.3%

— —

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—

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

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

72.43

-0.57% from price

SMA 20

71.86

+0.48% from price

SMA 50

69.51

+3.88% from price

SMA 100

67.22

+7.14% from price

SMA 200

66.54

+8.51% from price

EMA 12

72.07

-0.07% from price

EMA 26

71.27

+1.06% from price

EMA 50

69.85

+3.11% from price

RSI (14)

57.6

Neutral

MACD (12,26,9)

0.80

Hist -0.23

ATR (14)

1.15

1.59% of price

Realised vol 30D

15.3%

Annualised

Bollinger upper

73.91

20, 2σ

Bollinger lower

69.81

20, 2σ

50 / 200 cross

Golden

69.51 vs 66.54

Trend bias

Above 200

+8.51%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

15.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-17.9%

Peak to trough

Max drawdown 5Y

-44.4%

Peak to trough

ATR 14

1.15

1.59% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 72.02

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%

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

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Headlines

PZU.WA · links out to the publisher

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PRIVATE STRATEGY · BY QUALIFICATION

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