PKP Stock Overview
Engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for PKP from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Pkp Cargo S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | zł13.80 |
| 52 Week High | zł22.25 |
| 52 Week Low | zł11.88 |
| Beta | 1.16 |
| 1 Month Change | -3.09% |
| 3 Month Change | -27.29% |
| 1 Year Change | -2.82% |
| 3 Year Change | -0.14% |
| 5 Year Change | -29.88% |
| Change since IPO | -83.00% |
Recent News & Updates
Recent updates
Many Still Looking Away From Pkp Cargo S.A. (WSE:PKP)
May 21
Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Mar 05At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?
Oct 17Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
May 16These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong
Apr 04Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Mar 08Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital
Dec 20Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?
Nov 26Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?
Sep 27A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)
Aug 31Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?
Mar 23Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?
Feb 23If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%
Feb 05Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?
Jan 15
What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?
Dec 24Is Pkp Cargo (WSE:PKP) A Risky Investment?
Nov 23Shareholder Returns
| PKP | PL Transportation | PL Market | |
|---|---|---|---|
| 7D | -1.3% | 0.05% | -2.6% |
| 1Y | -2.8% | 0.5% | -4.9% |
Return vs Industry: PKP underperformed the Polish Transportation industry which returned 0.5% over the past year.
Return vs Market: PKP exceeded the Polish Market which returned -4.9% over the past year.
Price Volatility
| PKP volatility | |
|---|---|
| PKP Average Weekly Movement | 6.3% |
| Transportation Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in PL Market | 8.7% |
| 10% least volatile stocks in PL Market | 3.2% |
Stable Share Price: PKP has not had significant price volatility in the past 3 months compared to the Polish market.
Volatility Over Time: PKP's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 16,623 | Maciej Jankiewicz | www.pkpcargo.com/pl/ |
Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation and related services for coal, coke, aggregates, building materials, liquid fuels or chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals and 2 logistics centers, as well as offers handling and storage services; and provides railway, road, sea, and air forwarding services.
Pkp Cargo S.A. Fundamentals Summary
| PKP fundamental statistics | |
|---|---|
| Market cap | zł618.06m |
| Earnings (TTM) | -zł815.50m |
| Revenue (TTM) | zł4.70b |
0.1x
P/S Ratio-0.8x
P/E RatioIs PKP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PKP income statement (TTM) | |
|---|---|
| Revenue | zł4.70b |
| Cost of Revenue | zł3.09b |
| Gross Profit | zł1.60b |
| Other Expenses | zł2.42b |
| Earnings | -zł815.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -18.21 |
| Gross Margin | 34.12% |
| Net Profit Margin | -17.37% |
| Debt/Equity Ratio | 58.8% |
How did PKP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Pkp Cargo S.A. is covered by 10 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.
| Analyst | Institution |
|---|---|
| Anton Farlenkov | Goldman Sachs |
| Cezary Bernatek | Haitong Bank S.A. |
| Piotr Lopaciuk | PKO BP Securities |