` PKN (Polski Koncern Naftowy Orlen SA) vs WIG20 Comparison - Alpha Spread

PKN
vs
W
WIG20

Over the past 12 months, PKN has significantly outperformed WIG20, delivering a return of +87% compared to the WIG20's +29% growth.

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PKN vs WIG20

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Performance Gap
PKN vs WIG20

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PKN
WIG20
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Performance By Year
PKN vs WIG20

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Competitors Performance
Polski Koncern Naftowy Orlen SA vs Peers

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Polski Koncern Naftowy Orlen SA
Glance View

Polski Koncern Naftowy Orlen SA, commonly known as PKN Orlen, stands as a formidable pillar in Poland's energy sector, cutting an imposing figure across Central Europe. Born from the merger of CPN and Petrochemia Płocka in 1999, Orlen has molded itself into a diversified energy titan. The company’s strategy is deeply rooted in its extensive portfolio, which encompasses refining, petrochemical production, and fuel retail. Orlen’s core operations lie in refining crude oil into high-quality fuels and oil products—such as gasoline, diesel, and jet fuel—which it markets across a vast network of service stations in Poland and several neighboring countries. This extensive distribution chain not only allows Orlen to capitalize on its refined products but also to establish a strong brand presence through convenience stores and other ancillary services at its retail outlets. Orlen’s revenues are intricately linked to its expansive value chain that stretches from upstream operations, including oil exploration and production, to intricate petrochemical processes. The company's significant investment in its petrochemical operations enables it to produce various chemicals and plastics, catering to diverse industries ranging from automotive to construction. Moreover, Orlen astutely leverages its strategic independence through a range of energy products, building resilience against market volatility. By investing in clean energy and alternative fuels, the company is also orchestrating a careful diversification of its income streams, steering towards sustainability amidst a global push for greener practices. This ongoing innovation not only drives profit margins but also positions PKN Orlen as a central player in the evolving landscape of the global energy market.

PKN Intrinsic Value
93.34 PLN
Overvaluation 14%
Intrinsic Value
Price
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