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Orlen S.A. Stock Price

WSE:PKN Community·zł181.1b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 99 Fair Values set on narratives written by author

PKN Share Price Performance

zł153.14
69.74 (83.62%)
zł144.13
Fair Value
zł153.14
69.74 (83.62%)
6.3% overvalued intrinsic discount
zł144.13
Fair Value
Price zł153.14
AnalystConsensusTarget zł144.13
AnalystHighTarget zł175.00
AnalystLowTarget zł103.00

PKN Community Narratives

·
Fair Value zł144.13 6.3% overvalued intrinsic discount

Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting

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·
Fair Value zł175 12.5% undervalued intrinsic discount

Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook

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·
Fair Value zł103 48.7% overvalued intrinsic discount

Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook

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zł103
48.7% overvalued intrinsic discount
Revenue
-8.57% p.a.
Profit Margin
6.16%
Future PE
11.72x
Price in 2029
zł135.72
zł144.13
6.3% overvalued intrinsic discount
Revenue
-0.065% p.a.
Profit Margin
6.44%
Future PE
12.67x
Price in 2029
zł189.2
zł175
12.5% undervalued intrinsic discount
Revenue
3% p.a.
Profit Margin
6.95%
Future PE
13.01x
Price in 2029
zł229.73

Trending Discussion

No trending discussion available.

Updated Narratives

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PKN: Higher P/E Assumptions Will Likely Expose Overvaluation Risk

Fair Value: zł103 48.7% overvalued intrinsic discount
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PKN: Future Returns Will Balance Firmer Margins With Softer Revenue Declines

Fair Value: zł144.13 6.3% overvalued intrinsic discount
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PKN: Higher Profit Margins Will Support Stronger Future Earnings Profile

Fair Value: zł175 12.5% undervalued intrinsic discount
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Snowflake Analysis

Flawless balance sheet, undervalued and pays a dividend.

2 Risks
3 Rewards

Orlen S.A. Key Details

zł285.6b

Revenue

zł223.8b

Cost of Revenue

zł61.8b

Gross Profit

zł49.1b

Other Expenses

zł12.7b

Earnings

Last Reported Earnings
Jun 30, 2026
Next Reporting Earnings
Nov 19, 2026
10.94
21.64%
4.45%
18.3%
View Full Analysis

About PKN

Founded
1999
Employees
66226
CEO
Ireneusz Fafara
WebsiteView website
www.orlen.pl

Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources; exploration, production, and import of natural gas; and trading and storage of gas and liquid gas. The company is also involved in the exploration, recognition, and extraction of hydrocarbons; fuel station activities; and provision of transportation, maintenance and overhaul, laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution, and media activities, such as newspapers and websites. It offers petrol, diesel, LPG, and biofuels; aviation and marine fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins comprising polyethylene; plastics, including polyvinyl chloride polanvil, compounds creovil, and PVC neralit; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. In addition, the company provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine and dishwasher salt granules; and bitumen. The company was formerly known as Polski Koncern Naftowy ORLEN Spólka Akcyjna and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland.

Recent PKN News & Updates

Narrative Update Aug 20

PKN: Higher P/E Assumptions Will Likely Expose Overvaluation Risk

Analysts have lifted their price target for Orlen from PLN 94 to PLN 103, citing updated assumptions for the discount rate, revenue trends, profit margins and future P/E as the key drivers of the revision. What’s in the News for Orlen Analysts adjusted their discount rate assumptions for Orlen, which directly influenced the updated price target level.

Recent updates

No updates

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