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Pkp Cargo S.A.BST:PK3 Stock Report

Market Cap €148.5m
Share Price
€3.22
€4.41
27.0% undervalued intrinsic discount
1Y-8.9%
7D2.7%
Portfolio Value
View

Pkp Cargo S.A.

BST:PK3 Stock Report

Market Cap: €148.5m

Pkp Cargo (PK3) Stock Overview

Engages in the provision of logistics services in the field of rail freight in Poland and internationally. More details

PK3 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for PK3 from our risk checks.

PK3 Community Fair Values

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Pkp Cargo S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pkp Cargo
Historical stock prices
Current Share Pricezł3.22
52 Week Highzł4.16
52 Week Lowzł2.61
Beta0.57
1 Month Change-2.48%
3 Month Change-1.41%
1 Year Change-8.89%
3 Year Change-4.65%
5 Year Change-19.75%
Change since IPO-84.07%

Recent News & Updates

Recent updates

Shareholder Returns

PK3DE TransportationDE Market
7D2.7%3.3%2.6%
1Y-8.9%12.9%11.4%

Return vs Industry: PK3 underperformed the German Transportation industry which returned 16.3% over the past year.

Return vs Market: PK3 underperformed the German Market which returned 16.5% over the past year.

Price Volatility

Is PK3's price volatile compared to industry and market?
PK3 volatility
PK3 Average Weekly Movement5.7%
Transportation Industry Average Movement4.5%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: PK3 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PK3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200113,676Zbigniew Pruswww.pkpcargo.com

Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and car; and railway, road, sea, and air forwarding services, as well as operates transhipment terminals and logistics centers.

Pkp Cargo S.A. Fundamentals Summary

How do Pkp Cargo's earnings and revenue compare to its market cap?
PK3 fundamental statistics
Market cap€148.53m
Earnings (TTM)-€383.01m
Revenue (TTM)€906.86m
0.2x
P/S Ratio
-0.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PK3 income statement (TTM)
Revenuezł3.85b
Cost of Revenuezł2.64b
Gross Profitzł1.21b
Other Expenseszł2.84b
Earnings-zł1.63b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Apr 28, 2026

Earnings per share (EPS)-36.33
Gross Margin31.40%
Net Profit Margin-42.23%
Debt/Equity Ratio201.6%

How did PK3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 11:38
End of Day Share Price 2026/04/09 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pkp Cargo S.A. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Anton FarlenkovGoldman Sachs
Adrian KyrczSantander Brokerage Poland
Michal SopielSantander Brokerage Poland