Financhill
Buy
79

PZAKY Quote, Financials, Valuation and Earnings

Last price:
$19.24
Seasonality move :
22.67%
Day range:
$19.24 - $19.24
52-week range:
$12.10 - $19.26
Dividend yield:
6.39%
P/E ratio:
9.25x
P/S ratio:
0.96x
P/B ratio:
1.78x
Volume:
--
Avg. volume:
46
1-year change:
58.48%
Market cap:
$16.6B
Revenue:
$16.2B
EPS (TTM):
$2.08

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, Powszechny Zaklad Ubezpieczen SA has -- downside to fair value with a price target of -- per share.

PZAKY vs. S&P 500

  • Over the past 5 trading days, Powszechny Zaklad Ubezpieczen 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

  • Powszechny Zaklad Ubezpieczen 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

  • Powszechny Zaklad Ubezpieczen SA has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Powszechny Zaklad Ubezpieczen SA reported revenues of $4.6B.

Earnings Growth

  • Powszechny Zaklad Ubezpieczen SA has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Powszechny Zaklad Ubezpieczen SA reported earnings per share of $0.63.
Enterprise value:
36.5B
EV / Invested capital:
1.25x
Price / LTM sales:
0.96x
EV / EBIT:
7.81x
EV / Revenue:
2.11x
PEG ratio (5yr expected):
0.25x
EV / Free cash flow:
10.43x
Price / Operating cash flow:
4.75x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
2.72%
Net Income Margin (TTM):
21.03%
Return On Equity:
20.98%
Return On Invested Capital:
13.64%
Operating Margin:
41.21%
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 $14B $15.9B $17.3B $4.2B $4.6B
Gross Profit -- -- -- -- --
Operating Income $5.5B $6.2B $6.9B $1.6B $1.9B
EBITDA -- -- -- -- --
Diluted EPS $1.45 $1.52 $2.08 $0.36 $0.63
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $7.4B $13.1B $10.5B $10.1B $8.8B
Total Assets $99.3B $87.1B $106.8B $128.7B $143.2B
Current Liabilities $4.1B $3.7B $1.6B $1.9B $1.7B
Total Liabilities $88.8B $79.8B $93.8B $112.5B $124.2B
Total Equity $10.5B $7.3B $13.1B $16.2B $19B
Total Debt $5.5B $5B $6.1B $8.7B $9.7B
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 $13B $3.3B $3.8B $2B -$2.4B
Cash From Investing -$14.3B -$1.5B -$3B -$1.5B $1.6B
Cash From Financing -$882.3M $562.2M -$2.4B $946.1M -$546M
Free Cash Flow $12.7B $2.9B $3.5B $1.9B -$2.5B
PZAKY
Sector
Market Cap
$16.6B
$553.7M
Price % of 52-Week High
99.9%
89.88%
Dividend Yield
6.39%
1.65%
Shareholder Yield
3.77%
3.16%
1-Year Price Total Return
58.48%
1.48%
Beta (5-Year)
-0.170
0.481
Dividend yield:
6.39%
Annualized payout:
$1.10
Payout ratio:
-28.13%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $19.24
200-day SMA
Buy
Level $15.56
Bollinger Bands (100)
Buy
Level 16.68 - 18.84
Chaikin Money Flow
Sell
Level -9.2K
20-day SMA
Sell
Level $19.24
Relative Strength Index (RSI14)
Buy
Level 65.93
ADX Line
Buy
Level 39.95
Williams %R
Buy
Level -100
50-day SMA
Buy
Level $17.79
MACD (12, 26)
Buy
Level 0.42
25-day Aroon Oscillator
Buy
Level 4
On Balance Volume
Neutral
Level 2.2K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4789)
Sell
CA Score (Annual)
Level (-2.2671)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.6359)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Powszechny Zaklad Ubezpieczen SA engages in the provision of life and non-life insurance services. It operates through the following segments: Corporate Insurance; Mass Insurance; Group and Individually Continued Insurance; Individual Protective Insurance; Life Investment Insurance; Investments; Banking Activity; Pension Insurance; Baltic States; Ukraine; Investment Contracts; and Other. The Corporate Insurance segment offers motor and non-life insurance products to companies. The Mass Insurance segment offers property, accident, TPL and motor insurance products to retail clients and entities. The Group and Individually Continued Insurance segment refers to health and investment assurance offered to corporate entities. The Individual Protective Insurance segment deals with life insurance products. The Life Investment Insurance segment refers to unit-linked insurance and single premium endowment insurance with guaranteed sum insured with significant insurance risk. The Investment segment pertains to the surplus of funds and profit. The Banking Activity segment consists of a wide range of bank products offered by Alior Bank and to both individual and corporate clients. The Pension Insurance segment includes retirement funds. The Baltic States segment delivers reinsurance services. The Ukraine segment offers life and non-life insurance products. The Investment Contracts segment pertains to unit-linked products and bonds with a guaranteed rate of return. The Other segment manufactures and trades fittings, heaters, and casting. The company was founded in 1803 and is headquartered in Warsaw, Poland.

Stock Forecast FAQ

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

  • Where Will Powszechny Zaklad Ubezpieczen SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Powszechny Zaklad Ubezpieczen SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Powszechny Zaklad Ubezpieczen SA?

    Analysts are divided on their view about Powszechny Zaklad Ubezpieczen 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 Powszechny Zaklad Ubezpieczen SA is a Sell and believe this share price will rise from its current level to --.

  • What Is Powszechny Zaklad Ubezpieczen SA's Price Target?

    The price target for Powszechny Zaklad Ubezpieczen 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 PZAKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Powszechny Zaklad Ubezpieczen SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of PZAKY?

    You can purchase shares of Powszechny Zaklad Ubezpieczen 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 Powszechny Zaklad Ubezpieczen SA shares.

  • What Is The Powszechny Zaklad Ubezpieczen SA Share Price Today?

    Powszechny Zaklad Ubezpieczen SA was last trading at $19.24 per share. This represents the most recent stock quote for Powszechny Zaklad Ubezpieczen SA. Yesterday, Powszechny Zaklad Ubezpieczen SA closed at $19.24 per share.

  • How To Buy Powszechny Zaklad Ubezpieczen SA Stock Online?

    In order to purchase Powszechny Zaklad Ubezpieczen 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock