Skip to Content

Powszechny Zaklad Ubezpieczen SA PZU

Morningstar Rating
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PZU is trading at a 2% discount.
Price
PLN 51.72
Fair Value
PLN 12.73
Uncertainty
High
1-Star Price
PLN 38.93
5-Star Price
PLN 18.67
Economic Moat
Vjsv
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PZU is a good fit for your portfolio.

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.64
Price/Sales
0.80
Dividend Yield (Trailing)
4.68%
Dividend Yield (Forward)
4.68%
Total Yield
4.68%

Company Profile

Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company’s main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny’s revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.
Sector
Financial Services
Industry
Insurance - Property & Casualty
Stock Style Box
Mid Core
Total Number of Employees
388,000

Comparables

Valuation

Metric
PZU
PACIFIC1
ZVTG
Price/Earnings (Normalized)
7.6444.88
Price/Book Value
1.471.560.88
Price/Sales
0.801.150.53
Price/Cash Flow
6.529.30
Price/Earnings
PZU
PACIFIC1
ZVTG

Financial Strength

Metric
PZU
PACIFIC1
ZVTG
Quick Ratio
Current Ratio
Interest Coverage
2.8119.046.71
Quick Ratio
No chart available

Profitability

Metric
PZU
PACIFIC1
ZVTG
Return on Assets (Normalized)
2.80%1.50%0.44%
Return on Equity (Normalized)
45.26%8.60%2.00%
Return on Invested Capital (Normalized)
5.21%8.14%2.18%
Return on Assets
PZU
PACIFIC1
ZVTG
See how this stock stacks up to its competitors with Morningstar Investor

Insurance - Property & Casualty Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
PGR
Progressive CorpJmgxlqhfhfYphymyc$122.2 Bil
CB
Chubb LtdZsyrjlvfQcnpmzs$100.9 Bil
TKOMY
Tokio Marine Holdings Inc ADRWzhrwxpsTrvc$65.1 Bil
TKOMF
Tokio Marine Holdings IncDsh$65.1 Bil
TRV
The Travelers Companies IncQjtpphhfVmgsg$49.0 Bil
ALL
Allstate CorpMqgyxjzCzxm$44.4 Bil
IFCZF
Intact Financial CorpKxynwj$30.0 Bil
MSADY
MS&AD Insurance Group Holdings Inc ADRTlsh$29.3 Bil
WRB
WR Berkley CorpWhyyywktJccrt$21.1 Bil
MKL
Markel Group IncRvysmydmMdv$20.6 Bil

Sponsor Center