Orlen (PKN) Hisse Özeti
Orlen S.A. rafinaj, petrokimya, enerji, perakende, gaz ve upstream sektörlerinde faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 3/6 |
PKN Community Fair Values
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Analyst Price Targets
Orlen S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | zł141.50 |
| 52 Haftanın En Yüksek Seviyesi | zł146.98 |
| 52 Haftanın En Düşük Seviyesi | zł71.25 |
| Beta | 0.47 |
| 1 Aylık Değişim | 9.62% |
| 3 Aylık Değişim | 22.94% |
| 1 Yıllık Değişim | 94.90% |
| 3 Yıllık Değişim | 125.82% |
| 5 Yıllık Değişim | 73.24% |
| Halka arzdan bu yana değişim | 546.12% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 10
PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan
Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.Anlatı Güncellemesi • Apr 26
PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience
Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.Recent updates
Anlatı Güncellemesi • May 10
PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan
Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.Anlatı Güncellemesi • Apr 26
PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience
Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.Anlatı Güncellemesi • Apr 06
PKN: Future Returns Will Likely Soften As Margin Resilience Proves Overstated
Analysts have raised their Orlen price target from PLN 114.33 to about PLN 119.22, reflecting updated assumptions on fair value, slightly higher profit margins and a marginally richer future P/E multiple, with recent research including both an upgrade and a downgrade informing the new view. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrade to a view that current valuation leaves some room for the shares to move closer to their refreshed fair value assumptions, anchored around the PLN 119.22 target.
Yeni Anlatı • Mar 26
Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation, retail and gas trading. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Mar 22
PKN: Future Returns Will Likely Soften As Margin Assumptions Prove Fragile
Analysts have lifted their fair value estimate for Orlen from PLN 95.58 to PLN 114.33, citing updated assumptions on revenue growth, profit margins and future P/E, as well as a mix of recent bullish and bearish Street calls. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate of PLN 114.33 to expectations that Orlen can sustain healthier profit margins than previously assumed.
Yeni Anlatı • Mar 11
Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation and retail across several European markets. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Mar 06
PKN: Future Returns Will Likely Soften As Execution Risks Intensify
Analysts have raised their fair value estimate for Orlen to PLN 95.58 from PLN 93.28, citing updated assumptions on revenue growth, profit margins and future P/E, even as some recent research has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 95.58 as support for their view that current pricing may not fully reflect the updated revenue and margin assumptions built into their models.Anlatı Güncellemesi • Feb 19
PKN: Future Returns Will Likely Weaken As Margin Risks Intensify
Analysts have nudged their fair value estimate for Orlen up from PLN 91.47 to PLN 93.28, citing slightly firmer profit margin assumptions and a modestly higher future P/E, even as at least one recent report has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 93.28 as support for the idea that current pricing may not fully reflect Orlen's earnings power under the updated profit margin assumptions.Analiz Makalesi • Feb 07
Why We're Not Concerned About Orlen S.A.'s (WSE:PKN) Share Price
With a price-to-earnings (or "P/E") ratio of 20x Orlen S.A. ( WSE:PKN ) may be sending very bearish signals at the...Anlatı Güncellemesi • Feb 05
PKN: Future Returns Will Likely Weaken As Earnings Multiple Compresses
Analysts have lifted their fair value estimate for Orlen from €87.31 to €91.47 per share, citing updated assumptions around a smaller revenue decline, a slightly higher profit margin and a lower future P/E multiple, even as at least one firm has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated view on a smaller revenue decline as a support for the higher fair value estimate of €91.47 per share, seeing this as a sign that the earnings base used in their models may be more resilient than previously assumed.Anlatı Güncellemesi • Jan 22
PKN: Future Returns Will Likely Lag As P/E Stays Elevated
Analysts have kept their target price for Orlen broadly in line with prior levels, citing relatively unchanged fair value at 87.31, a stable 9.24% discount rate, and only small tweaks to assumptions around revenue trends, profit margin and future P/E of 12.05x. Valuation Changes Fair Value: Fair value per share is unchanged at PLN 87.31.Anlatı Güncellemesi • Jan 08
PKN: Future Returns Will Likely Disappoint As Earnings Multiple Stays Elevated
Analysts have kept their price target for Orlen unchanged at €87.31, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, with no new Street research prompting a revision. Valuation Changes Fair Value: Fair value per share remains unchanged at €87.31, with no adjustment to the underlying model inputs.Analiz Makalesi • Jan 04
An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 26% Undervalued
Key Insights The projected fair value for Orlen is zł136 based on Dividend Discount Model Orlen's zł101 share price...Anlatı Güncellemesi • Dec 18
PKN: Future Returns Will Remain Balanced As Revenue And Margins Slightly Weaken
Analysts have modestly adjusted their price target on Orlen higher to reflect a fair value of $87.31 per share, as they reiterate stable discount rate, revenue growth, profit margin and future P E assumptions. What's in the News Orlen S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time to address key corporate matters requiring shareholder approval (Key Developments).Analiz Makalesi • Dec 17
Returns At Orlen (WSE:PKN) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Anlatı Güncellemesi • Dec 04
PKN: Earnings Multiple Will Rise As Revenue And Margins Slightly Weaken
Analysts have nudged their price target on Orlen higher to approximately $87.31 from about $85.86, citing a modestly richer future earnings multiple that more than offsets slightly weaker revenue growth and profit margin expectations. What's in the News Orlen S.A. has scheduled a Special and Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time.Analiz Makalesi • Nov 29
Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Despite posting healthy earnings, Orlen S.A.'s ( WSE:PKN ) stock has been quite weak. Our analysis suggests that there...Anlatı Güncellemesi • Nov 20
PKN: Profit Margins Will Improve While Revenue Decline Persists Through 2025 Shareholder Meeting
Narrative Update on Orlen: Analyst Price Target Change Analysts have slightly raised their price target for Orlen from PLN 85.63 to PLN 85.86, citing improved profit margin expectations and a modest adjustment to the discount rate. What's in the News Orlen S.A. has scheduled a Special/Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time (Key Developments).Anlatı Güncellemesi • Nov 05
PKN: Profit Margins Will Improve Despite Weakening Revenue Outlook By Shareholder Meeting
Analysts have raised their fair value estimate for Orlen from PLN 83.86 to PLN 85.63, citing improved profit margin forecasts and a slightly higher future price-to-earnings expectation. This adjustment comes despite a modest downward revision in revenue growth outlook.Analiz Makalesi • Oct 28
Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Anlatı Güncellemesi • Oct 22
Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting
Analysts have maintained Orlen's price target at PLN 83.86, citing consistent expectations for future profitability and revenue growth in spite of industry headwinds. What's in the News Orlen S.A. will hold a Special/Extraordinary Shareholders Meeting on October 28, 2025, at 11:00 Central European Standard Time (Key Developments).Anlatı Güncellemesi • Oct 08
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Analysts have raised their price target for Orlen from PLN 80.08 to PLN 83.86. This update cites an improved fair value assessment and a modest increase in projected profit margins, even though revenue growth expectations are slightly lower.Analiz Makalesi • Oct 01
Orlen S.A.'s (WSE:PKN) Intrinsic Value Is Potentially 42% Above Its Share Price
Key Insights The projected fair value for Orlen is zł123 based on Dividend Discount Model Orlen is estimated to be 30...Anlatı Güncellemesi • Sep 23
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Despite a further deterioration in consensus revenue growth forecasts, Orlen’s net profit margin has improved, supporting a modest increase in analyst fair value to PLN80.08. What's in the News Orlen will not acquire all or part of GA Polyolefins shares, but remains open to further discussions on asset utilization.Analiz Makalesi • Sep 13
Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Analiz Makalesi • May 30
Some May Be Optimistic About Orlen's (WSE:PKN) Earnings
Soft earnings didn't appear to concern Orlen S.A.'s ( WSE:PKN ) shareholders over the last week. We did some digging...
Yeni Anlatı • Jan 19
Operations Diversification And Retail Expansion Will Build Future Resilience
Diversified operations and strategic investments aim to stabilize Orlen's revenue and boost capital efficiency and net margins.Hissedar Getirileri
| PKN | PL Oil and Gas | PL Pazar | |
|---|---|---|---|
| 7D | -1.3% | -2.6% | 3.1% |
| 1Y | 94.9% | 49.3% | 27.8% |
Getiri vs. Endüstri: PKN geçen yıl % 49.3 oranında getiri sağlayan Polish Oil and Gas sektörünü aştı.
Getiri vs Piyasa: PKN geçen yıl % 27.8 oranında getiri sağlayan Polish Piyasasını aştı.
Fiyat Oynaklığı
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 7.2% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 11.0% |
| 10% least volatile stocks in PL Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: PKN son 3 ayda Polish piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: PKN 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1999 | 66,226 | Ireneusz Fafara | www.orlen.pl |
Orlen S.A. rafinaj, petrokimya, enerji, perakende, gaz ve upstream alanlarında faaliyet göstermektedir. Ham petrol gibi rafineri ürünlerinin işlenmesi ve toptan satışı; yakıt, petrol, kimyasallar ve petrokimyasalların üretimi ve satışı ile destekleyici hizmetlerin sağlanması; güneş fotovoltaiklerinin yanı sıra doğal gaz da dahil olmak üzere geleneksel ve yenilenebilir enerji kaynaklarından elektrik ve ısı üretimi, dağıtımı ve satışı; elektrik ticareti; maden kaynaklarının araştırılması ve çıkarılması; doğal gazın araştırılması, üretimi ve ithalatı; gaz ve sıvı gaz ticareti ve depolanması faaliyetlerinde bulunmaktadır. Şirket ayrıca hidrokarbonların araştırılması, tanınması ve çıkarılması; akaryakıt istasyonu faaliyetleri; nakliye, bakım ve revizyon, laboratuvar, güvenlik, tasarım, idari, kurye, sigorta ve finansal hizmetlerin yanı sıra basın dağıtımı ve gazeteler ve web siteleri gibi medya faaliyetlerinde de yer almaktadır.
Orlen S.A. Temel Bilgiler Özeti
| PKN temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | zł166.29b |
| Kazançlar(TTM) | zł2.53b |
| Gelir(TTM) | zł267.83b |
64.9x
F/K Oranı0.6x
P/S OranıPKN aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| PKN gelir tablosu (TTM) | |
|---|---|
| Gelir | zł267.83b |
| Gelir Maliyeti | zł220.21b |
| Brüt Kâr | zł47.62b |
| Diğer Giderler | zł45.09b |
| Kazançlar | zł2.53b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
May 28, 2026
| Hisse başına kazanç (EPS) | 2.18 |
| Brüt Marj | 17.78% |
| Net Kâr Marjı | 0.95% |
| Borç/Özkaynak Oranı | 17.6% |
PKN uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
4.2%
Mevcut Temettü Verimi108%
Ödeme OranıPKN güvenilir bir temettü ödüyor mu?
PKN temettü geçmişine ve kıyaslamalara bakın| Orlen temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | Jun 17 2026 |
| Temettü Ödeme Tarihi | Jun 25 2026 |
| Eski temettüye kadar geçen günler | 21 days |
| Temettü ödeme tarihine kadar geçen günler | 29 days |
PKN güvenilir bir temettü ödüyor mu?
PKN temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/26 20:31 |
| Gün Sonu Hisse Fiyatı | 2026/05/26 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Orlen S.A. 21 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Robert Bate | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |