Bank Polska Kasa Opieki SA BKPKF
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.
Trading Information
- Previous Close Price
- $19.92
- Day Range
- $33.36–34.82
- 52-Week Range
- $19.92–34.82
- Bid/Ask
- $0.01 / $620,445.20
- Market Cap
- $9.14 Bil
- Volume/Avg
- 40,661 / 40,661
Key Statistics
- Price/Earnings (Normalized)
- 6.86
- Price/Sales
- 2.56
- Dividend Yield (Trailing)
- 2.65%
- Dividend Yield (Forward)
- 3.37%
- Total Yield
- 2.65%
Company Profile
Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services primarily in Poland. The group's four segments include retail banking, private banking, corporate and investment banking, enterprise bankingand assets and liabilities management. Of these segments, retail banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.
- Sector
- Financial Services
- Industry
- Banks - Regional
- Stock Style Box
- Mid Core
- Total Number of Employees
- 15,200
- Website
- https://www.pekao.com.pl
Comparables
Valuation
|
Metric
|
BKPKF
|
MIL
|
SPL
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.86 | 479.28 | 11.90 |
Price/Book Value | 1.41 | 1.63 | 1.73 |
Price/Sales | 2.56 | 1.61 | 3.50 |
Price/Cash Flow | 4.84 | 2.17 | 3.82 |
Price/Earnings
BKPKF
MIL
SPL
Financial Strength
|
Metric
|
BKPKF
|
MIL
|
SPL
|
|---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
|
Metric
|
BKPKF
|
MIL
|
SPL
|
|---|---|---|---|
Return on Assets (Normalized) | 2.21% | < 0.01% | 1.98% |
Return on Equity (Normalized) | 23.67% | 0.05% | 16.78% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
BKPKF
MIL
SPL
Banks - Regional Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
BNPQY
| BNP Paribas ADR | Jsssykx | Bkgll | $81.9 Bil | |
ISNPY
| Intesa Sanpaolo ADR | Mbffzlhy | Jkb | $69.0 Bil | |
USB
| U.S. Bancorp | Qlpmzhcjt | Bmmd | $63.4 Bil | |
PNC
| PNC Financial Services Group Inc | Qxqklcxgf | Txnmqlb | $61.0 Bil | |
TFC
| Truist Financial Corp | Nvhbgfxm | Pjdlhyq | $50.2 Bil | |
MFG
| Mizuho Financial Group Inc ADR | Tcznybrs | Cbjc | $49.5 Bil | |
LYG
| Lloyds Banking Group PLC ADR | Vfhtvrds | Lhhdvr | $41.2 Bil | |
NWG
| NatWest Group PLC ADR | Rsns | Mnjws | $33.2 Bil | |
DB
| Deutsche Bank AG | Mslbz | Kxx | $31.8 Bil | |
FITB
| Fifth Third Bancorp | Jpcxknvxn | Pjc | $25.4 Bil |