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Bank Polska Kasa Opieki SA
WSE:PEO

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Bank Polska Kasa Opieki SA
WSE:PEO
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Price: 172 PLN 2.75% Market Closed
Updated: May 6, 2024

Intrinsic Value

BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate and investment banking services. [ Read More ]

The intrinsic value of one PEO stock under the Base Case scenario is 209.68 PLN. Compared to the current market price of 172 PLN, Bank Polska Kasa Opieki SA is Undervalued by 18%.

Key Points:
PEO Intrinsic Value
Base Case
209.68 PLN
Undervaluation 18%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

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Bank Polska Kasa Opieki SA

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Bank Polska Kasa Opieki SA

Net Loans 159.7B
Investments 118.3B
PP&E 1.9B
Intangibles 2.4B
Other Assets 23.4B
Total Deposits 239.7B
Short Term Debt 1.6B
Long Term Debt 13.3B
Other Liabilities 20.8B
Efficiency

Wall St
Price Targets

PEO Price Targets Summary
Bank Polska Kasa Opieki SA

Wall Street analysts forecast PEO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEO is 183.52 PLN with a low forecast of 121.2 PLN and a high forecast of 238.88 PLN.

Lowest
Price Target
121.2 PLN
30% Downside
Average
Price Target
183.52 PLN
7% Upside
Highest
Price Target
238.88 PLN
39% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

PEO Price
Bank Polska Kasa Opieki SA

1M 1M
-9%
6M 6M
+34%
1Y 1Y
+82%
3Y 3Y
+129%
5Y 5Y
+78%
10Y 10Y
+47%
Annual Price Range
172
52w Low
94.62
52w High
190
Price Metrics
Average Annual Return 9.78%
Standard Deviation of Annual Returns 67.69%
Max Drawdown -63%
Shares Statistics
Market Capitalization 45.1B PLN
Shares Outstanding 262 470 034
Percentage of Shares Shorted
N/A

PEO Return Decomposition
Main factors of price return

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Company Profile

Bank Polska Kasa Opieki SA

Country

Poland

Industry

Banking

Market Cap

45.1B PLN

Dividend Yield

11.47%

Description

BANK POLSKA KASA OPIEKI SA engages in the provision of retail, corporate and investment banking services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 14,702 full-time employees. The company offers services to both individual and corporate clients. The Bank’s business is divided into four segments: Retail banking, offering scope of banking activities to the individual customers, small and micro enterprises; Private banking, offering banking activities to wealthiest individual customers; Corporate and Investment banking, offering banking activities to medium and large enterprises, including activities on the inter-bank market, investments in debt securities and other instruments; and Assets and Liabilities Management and other, covering supervision and monitoring of fund transfers.

Contact

WOJ. MAZOWIECKIE
Warsaw
ul. Grzybowska 53/57, Skr. Poczt. 1008
+48226560000.0
https://www.pekao.com.pl/

IPO

1998-06-30

Employees

14 702

Officers

CEO & President of the Management Board
Mr. Leszek Skiba
Vice President of the Management Board - Banking Enterprise Division
Ms. Magdalena Zmitrowicz
Vice President of Management Board - Banking Operations & IT Division
Mr. Blazej Szczecki
Chief Risk Officer & VP of the Management Board - Risk Management Division
Mr. Marcin Gadomski
Vice President of the Management Board - Private Banking & Investment Products Division
Mr. Jaroslaw Robert Fuchs
Vice President of Management Board - Retail Banking Division
Mr. Wojciech Werochowski
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Vice President of Management Board - Corporate Banking & MIB Division
Mr. Jerzy Kwiecinski
Deputy CEO & Vice President of the Management Board - Financial Division
Mr. Pawel Straczynski
Vice President of the Management Board - Strategy Division
Mr. Piotr Zborowski
Secretary of the Supervisory Board & Independent Supervisory Board Member
Dr. Stanislaw Ryszard Kaczoruk Ph.D.
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See Also

Discover More
What is the Intrinsic Value of one PEO stock?

The intrinsic value of one PEO stock under the Base Case scenario is 209.68 PLN.

Is PEO stock undervalued or overvalued?

Compared to the current market price of 172 PLN, Bank Polska Kasa Opieki SA is Undervalued by 18%.