` PK3 (PKP Cargo SA) vs DAX Index Comparison - Alpha Spread

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PK3
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DAX Index

Over the past 12 months, PK3 has underperformed DAX Index, delivering a return of -30% compared to the DAX Index's +13% growth.

Stocks Performance
PK3 vs DAX Index

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Performance Gap
PK3 vs DAX Index

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PK3
DAX Index
Difference
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Performance By Year
PK3 vs DAX Index

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Competitors Performance
PKP Cargo SA vs Peers

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PK3
NOVO B
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PKP Cargo SA
Glance View

Market Cap
137.3m EUR
Industry
Road & Rail

PKP Cargo SA engages in the provision of rail freight transportation services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 20,562 full-time employees. The company went IPO on 2013-10-30. The Company’s main activity is domestic and international transport of goods by rail and provision of logistic services in the field of railway cargo transport services. The firm divides its services into six divisions: Transport, offering rail transport carried out by PKP Cargo, road transport and ferry transport; Intermodal, providing intermodal rail transport; Forwarding, services carried out by Trade Trans, Cargosped and PKP Cargo International; Terminals, offering service of reloading terminals; Sidings, providing railway sidings; and Rolling Stock, which provides repairs of the rolling stock. The company operates through Advanced World Transport BV (AWT).

PK3 Intrinsic Value
25.218 EUR
Undervaluation 88%
Intrinsic Value
Price
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