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Pkp Cargo S.A.WSE:PKP Stock Report

Market Cap zł506.1m
Share Price
n/a
1Y-26.6%
7D0.6%
1D0.3%
Portfolio Value
​
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Pkp Cargo S.A.

WSE:PKP Stock Report

Market Cap: zł506.1m

Pkp Cargo (PKP) Stock Overview

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

PKP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health0/6
Dividends0/6

Rewards

Price-To-Earnings ratio (12x) is below the Polish market (13.2x)

Earnings are forecast to grow 68.25% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Large one-off items impacting financial results


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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 Pricezł11.30
52 Week Highzł17.90
52 Week Lowzł10.44
Beta0.57
1 Month Change-14.00%
3 Month Change-17.94%
1 Year Change-26.62%
3 Year Change-30.67%
5 Year Change-46.19%
Change since IPO-86.08%

Recent News & Updates

Recent updates

Analysis Article • May 21

Many Still Looking Away From Pkp Cargo S.A. (WSE:PKP)

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") above 13x, you may consider Pkp...
Analysis Article • Mar 05

Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

While Pkp Cargo S.A. ( WSE:PKP ) might not have the largest market cap around , it received a lot of attention from a...
Analysis Article • Oct 17

At zł15.70, Is Pkp Cargo S.A. (WSE:PKP) Worth Looking At Closely?

While Pkp Cargo S.A. ( WSE:PKP ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article • May 16

Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

While Pkp Cargo S.A. ( WSE:PKP ) might not be the most widely known stock at the moment, it led the WSE gainers with a...
Analysis Article • Apr 04

These Return Metrics Don't Make Pkp Cargo (WSE:PKP) Look Too Strong

When researching a stock for investment, what can tell us that the company is in decline? When we see a declining...
Analysis Article • Mar 08

Estimating The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pkp Cargo fair value estimate is zł20.71 Current share price...
Analysis Article • Dec 20

Some Investors May Be Worried About Pkp Cargo's (WSE:PKP) Returns On Capital

If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...
Analysis Article • Nov 26

Is Pkp Cargo (WSE:PKP) Weighed On By Its Debt Load?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Sep 27

Is Now An Opportune Moment To Examine Pkp Cargo S.A. (WSE:PKP)?

Pkp Cargo S.A. ( WSE:PKP ), is not the largest company out there, but it saw significant share price movement during...
Analysis Article • Aug 31

A Look At The Fair Value Of Pkp Cargo S.A. (WSE:PKP)

Today we will run through one way of estimating the intrinsic value of Pkp Cargo S.A. ( WSE:PKP ) by estimating the...
Analysis Article • Mar 23

Does It Make Sense To Buy Pkp Cargo S.A. (WSE:PKP) For Its Yield?

Dividend paying stocks like Pkp Cargo S.A. ( WSE:PKP ) tend to be popular with investors, and for good reason - some...
Analysis Article • Feb 23

Are Investors Undervaluing Pkp Cargo S.A. (WSE:PKP) By 27%?

How far off is Pkp Cargo S.A. ( WSE:PKP ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article • Feb 05

If You Had Bought Pkp Cargo's (WSE:PKP) Shares Three Years Ago You Would Be Down 77%

While not a mind-blowing move, it is good to see that the Pkp Cargo S.A. ( WSE:PKP ) share price has gained 26% in the...
Analysis Article • Jan 15

Is It Too Late To Consider Buying Pkp Cargo S.A. (WSE:PKP)?

While Pkp Cargo S.A. ( WSE:PKP ) might not be the most widely known stock at the moment, it received a lot of attention...
Analysis Article • Dec 24

What Kind Of Investors Own Most Of Pkp Cargo S.A. (WSE:PKP)?

Every investor in Pkp Cargo S.A. ( WSE:PKP ) should be aware of the most powerful shareholder groups. Generally...
Analysis Article • Nov 23

Is Pkp Cargo (WSE:PKP) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

Shareholder Returns

PKPPL TransportationPL Market
7D0.6%-1.0%3.1%
1Y-26.6%7.0%24.4%

Return vs Industry: PKP underperformed the Polish Transportation industry which returned 7% over the past year.

Return vs Market: PKP underperformed the Polish Market which returned 24.4% over the past year.

Price Volatility

Is PKP's price volatile compared to industry and market?
PKP volatility
PKP Average Weekly Movement6.1%
Transportation Industry Average Movement4.5%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.5%
10% least volatile stocks in PL Market3.0%

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

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?
PKP fundamental statistics
Market capzł506.09m
Earnings (TTM)zł42.20m
Revenue (TTM)zł3.76b
12.0x
P/E Ratio
0.1x
P/S Ratio

Is PKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PKP income statement (TTM)
Revenuezł3.76b
Cost of Revenuezł2.62b
Gross Profitzł1.14b
Other Expenseszł1.10b
Earningszł42.20m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 28, 2026

Earnings per share (EPS)0.94
Gross Margin30.33%
Net Profit Margin1.12%
Debt/Equity Ratio199.6%

How did PKP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 00:17
End of Day Share Price 2026/07/06 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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 7 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
Adrian KyrczErste Bank Polska S.A.
Tomasz SokolowskiErste Bank Polska S.A.
Michal SopielErste Bank Polska S.A.