PKO Bank Polski SA PKO

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

PKO is trading at a LOCK|^hScJ premium.
Price
PLN 118.24
Fair Value
LOCK|#.rtr@H%
Uncertainty
LOCK|?v?
1-Star Price
LOCK|W.?Q<>^&m
5-Star Price
LOCK|.%cH%!j
Economic Moat
LOCK|wxd<
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.25B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.55
Price/Sales
4.78
Dividend Yield (Trailing)
5.19%
Dividend Yield (Forward)
5.19%
Dividend Payment Schedule
Aug
Total Yield
5.19%

Company Profile

PKO Bank Polski SA is a universal banking group operating predominantly in Poland. Its various products and service offerings include retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management, among others. The majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Along with its subsidiaries, the company operates in three main segments: Retail, Corporate and Investment, and Transfer Center and Other. Maximum revenue is generated from the Retail segment, which offers various services to individuals as part of retail, private, and mortgage banking, and to legal entities as part of corporate banking.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
25,281

Valuation

Metric
PKO
Price/Earnings (Normalized)
13.55
Price/Book Value
2.68
Price/Sales
4.78
Price/Cash Flow
22.79
Price/Earnings
PKO

Financial Strength

Metric
PKO
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
PKO
Return on Assets (Normalized)
2.30%
Return on Equity (Normalized)
23.62%
Return on Invested Capital (Normalized)
—
Return on Assets
PKO

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|#?lj?lLOCK|Z@$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|Xyl!VTtLOCK|$S$$124B
BNP Paribas ADR
BNPQY
LOCK|>$?@C##LOCK|>kL$113B
Itau Unibanco Holding SA ADR
ITUB
LOCK|d&?vmk^LOCK|g$$99B
U.S. Bancorp
USB
LOCK|y<F<xD#pLOCK|ND$$90B
PNC Financial Services Group Inc
PNC
LOCK|H&$g%<k&LOCK|#>bR$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|^##^NzLOCK|>WJ#w$79B
NatWest Group PLC ADR
NWG
LOCK|?N#zb?VLOCK|BW#G&$69B
Deutsche Bank AG
DB
LOCK|M!LOCK|GQP$65B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|#LB#h#dLOCK|<pQ#$65B

Sponsor Center