Powszechny Zaklad Ubezpieczen SA PZU

Morningstar Rating

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 LOCK|gkqKL premium.
Price
PLN 70.14
Fair Value
LOCK|.&tm%cPH
Uncertainty
LOCK|D&!Nw
1-Star Price
LOCK|.$F!@H>l
5-Star Price
LOCK|.#T#%%k
Economic Moat
LOCK|S%F
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
863.52M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.62
Price/Sales
0.89
Dividend Yield (Trailing)
6.84%
Dividend Yield (Forward)
6.84%
Dividend Payment Schedule
Oct
Total Yield
6.84%

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 Value
Total Number of Employees
38,655

Valuation

Metric
PZU
Price/Earnings (Normalized)
9.62
Price/Book Value
1.76
Price/Sales
0.89
Price/Cash Flow
9.17
Price/Earnings
PZU

Financial Strength

Metric
PZU
Quick Ratio
—
Current Ratio
—
Interest Coverage
3.72
Quick Ratio
No chart available

Profitability

Metric
PZU
Return on Assets (Normalized)
2.42%
Return on Equity (Normalized)
37.60%
Return on Invested Capital (Normalized)
3.86%
Return on Assets
PZU

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Morningstar Rating for Stocks
Capital Allocation
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