Financhill
Buy
63

BKPKF Quote, Financials, Valuation and Earnings

Last price:
$57.33
Seasonality move :
0.08%
Day range:
$57.33 - $57.33
52-week range:
$31.21 - $57.33
Dividend yield:
8.51%
P/E ratio:
8.50x
P/S ratio:
2.40x
P/B ratio:
1.64x
Volume:
68
Avg. volume:
36
1-year change:
83.69%
Market cap:
$15B
Revenue:
$5.8B
EPS (TTM):
$6.75

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Bank Polska Kasa Opieki SA has -- downside to fair value with a price target of -- per share.

BKPKF vs. S&P 500

  • Over the past 5 trading days, Bank Polska Kasa Opieki SA has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Bank Polska Kasa Opieki SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Bank Polska Kasa Opieki SA has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Bank Polska Kasa Opieki SA reported revenues of $1.6B.

Earnings Growth

  • Bank Polska Kasa Opieki SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Bank Polska Kasa Opieki SA reported earnings per share of $1.99.
Enterprise value:
23.7B
EV / Invested capital:
1.33x
Price / LTM sales:
2.40x
EV / EBIT:
6.21x
EV / Revenue:
3.78x
PEG ratio (5yr expected):
0.82x
EV / Free cash flow:
9.45x
Price / Operating cash flow:
6.00x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.02%
Net Income Margin (TTM):
28.28%
Return On Equity:
20.96%
Return On Invested Capital:
11.46%
Operating Margin:
40.9%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.1B $5.6B $6.3B $1.5B $1.6B
Gross Profit -- -- -- -- --
Operating Income $2.1B $2.2B $2.5B $604M $664.4M
EBITDA -- -- -- -- --
Diluted EPS $5.21 $6.11 $6.75 $1.79 $1.99
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $3.1B $8.2B $5.4B $7.7B $6.4B
Total Assets $62.3B $56.6B $71B $84.6B $93.2B
Current Liabilities $46.9B $37B $41.8B $49B $56B
Total Liabilities $56B $52.4B $64.5B $76.6B $84.1B
Total Equity $6.3B $4.2B $6.5B $8B $9.2B
Total Debt $4.1B $4B $4.5B $6.9B $8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $206.6M $2.3B $2.7B $288.6M $107.4M
Cash From Investing -$8.7B -$4.7B -$5.8B -$1.2B -$165.5M
Cash From Financing $7.3B $3.1B $1.9B $2.2B -$441.9M
Free Cash Flow -$10.6M $2.1B $2.5B $245M $43.2M
BKPKF
Sector
Market Cap
$15B
$553.7M
Price % of 52-Week High
100%
89.88%
Dividend Yield
8.51%
1.65%
Shareholder Yield
3.96%
3.16%
1-Year Price Total Return
83.69%
1.48%
Beta (5-Year)
1.529
0.481
Dividend yield:
8.51%
Annualized payout:
$4.74
Payout ratio:
-72.17%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $56.41
200-day SMA
Buy
Level $49.57
Bollinger Bands (100)
Buy
Level 51.36 - 56.36
Chaikin Money Flow
Sell
Level -74.5K
20-day SMA
Buy
Level $54.74
Relative Strength Index (RSI14)
Buy
Level 97.70
ADX Line
Buy
Level 73.99
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $53.27
MACD (12, 26)
Buy
Level 1.12
25-day Aroon Oscillator
Buy
Level 76
On Balance Volume
Sell
Level -61.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.3413)
Sell
CA Score (Annual)
Level (-2.0835)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6916)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Bank Polska Kasa Opieki SA engages in the provision of retail, corporate, and investment banking services. It operates through the following segments: Retail Banking, Private Banking, Corporate and Investment Banking, Enterprise Banking, and Assets and Liabilities Management and Other. The Retail Banking segment covers activities related to retail customers, small, and micro companies. The Private Banking segment provides services for the wealthiest individual customers. The Corporate and Investment Banking segment is involved with activities related to medium and large companies, interbank market, debt securities, and other instruments. The Enterprise Banking segment offers all banking activities related to companies. The Assets and Liabilities Management and Other segment focuses on the supervision and monitoring of fund transfers as well as central management in the capital group. The company was founded on October 29, 1929 and is headquartered in Warsaw, Poland.

Stock Forecast FAQ

In the current month, BKPKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKPKF average analyst price target in the past 3 months is --.

  • Where Will Bank Polska Kasa Opieki SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Bank Polska Kasa Opieki SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Bank Polska Kasa Opieki SA?

    Analysts are divided on their view about Bank Polska Kasa Opieki SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Bank Polska Kasa Opieki SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Bank Polska Kasa Opieki SA's Price Target?

    The price target for Bank Polska Kasa Opieki SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKPKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Bank Polska Kasa Opieki SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BKPKF?

    You can purchase shares of Bank Polska Kasa Opieki SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Bank Polska Kasa Opieki SA shares.

  • What Is The Bank Polska Kasa Opieki SA Share Price Today?

    Bank Polska Kasa Opieki SA was last trading at $57.33 per share. This represents the most recent stock quote for Bank Polska Kasa Opieki SA. Yesterday, Bank Polska Kasa Opieki SA closed at $57.33 per share.

  • How To Buy Bank Polska Kasa Opieki SA Stock Online?

    In order to purchase Bank Polska Kasa Opieki SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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