Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

WSE/PKO stock hub

WSE/PKO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

118.3B

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/PKO

In the news

Latest news · WSE/PKO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.3

P25 8.8P50 10.6P75 11.7

Trailing P/E11.1

P25 8P50 9.2P75 13.2

ROE19.3

P25 -9.4P50 3.3P75 17.1

ROICn/a

P25 -8.8P50 0.5P75 12.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/PKO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

187

Groups with data

Currency

PLN

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	26,326
Employees Change	442%
Employees Change Percent	1.71
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Banks - Regional
Isin	PLPKO0000016
Last refreshed	2026-05-10
Market cap	PLN 118.3B
Price	PLN 94.65
Price currency	PLN
Rev Per Employee	1,120,468.96x
Sector	Financials
Sic	6020
Symbol	wse/PKO
Website	https://www.pkobp.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.03%
FCF yield	-25.83%
Forward P/E	11.26x
P/B ratio	2.02x
P/E ratio	11.08x
P/S ratio	4.06x
PE Ratio10 Y	11.43x
PE Ratio3 Y	9.88x
PE Ratio5 Y	9.95x
PEG ratio	0.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	PLN 29.1B
Net Income	PLN 10.7B
Net Income Growth	14.81%
Net Income Growth Q	11%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	47.75%
Pretax Margin	47.51%
Profit Margin	36.65%
Profit Per Employee	PLN 410,609
Profitable Years	5
ROA	1.93
Roa5y	1.39
ROE	19.27
Roe5y	14.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.44%
Cagr15y	8.01%
Cagr1y	37.27%
Cagr20y	7.97%
Cagr3y	52.1%
Cagr5y	26.87%
Div CAGR10	23.4%
Div CAGR3	68.65%
Div CAGR5	27.39%
EPS Growth	14.86
EPS Growth Q	11.18
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	47.75
Revenue Growth	6.59x
Revenue Growth Q	-3.47x
Revenue Growth Years	0x
Revenue Growth3 Y	22.94x
Revenue Growth5 Y	39.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	PLN 583.1B
Cash	PLN 28.8B
Debt	PLN 40.9B
Debt FCF	PLN -1.34
Equity	PLN 58.5B
Liabilities	PLN 524.6B
Net Cash	PLN -12.2B
Net Cash By Market Cap	PLN -10.3
Net Debt Equity	PLN 0.21
Tangible Book Value	PLN 54.3B
Tangible Book Value Per Share	PLN 43.46
WACC	5.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	PLN -449.6B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	12.04%
Dividend Growth Years	4%
Dividend per share	PLN 5.48
Dividend Years	3
Dividend Yield	5.79%
Ex Div Date	2026-08-04
Last Dividend	PLN 6.14
Payout Frequency	Annual
Payout Ratio	64.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	398.98%
1Y total return	37.24%
200-day SMA	83.1
3Y total return	252%
50-day SMA	92.15
50-day SMA vs 200-day SMA	50over200
5Y total return	228.61%
All Time High	102.5
All Time High Change	-7.69%
All Time High Date	2026-04-17
All Time Low	12.46
All Time Low Change	659.51%
All Time Low Date	2004-11-10
ATR	2.56
Beta	0.66
Beta1y	0.75
Beta2y	0.77
Ch YTD	11.14
High	96.42
High52	102.5
High52 Date	2026-04-17
High52ch	-7.69%
Low	94.31
Low52	66.7
Low52 Date	2025-06-06
Low52ch	41.9%
Ma50ch	2.72%
Price vs 200-day SMA	13.9%
RSI	47.94
RSI Monthly	71.3
RSI Weekly	59.34
Sharpe ratio	1.05x
Sortino ratio	1.71
Total Return	5.79%
Tr YTD	11.14
Tr15y	217.63%
Tr1m	4.08%
Tr1w	-0.13%
Tr3m	1.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 18.4B
Operating margin	62.99

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	880,905,399%
Net Borrowing	7,550,000,000
Shares Institutions	46.65%
Shares Out	1,250,000,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -30.6B
Average Volume	2,452,958.05x
Bv Per Share	46.81
CAPEX	PLN -1.4B
Ch10y	283.4
Ch15y	107.3
Ch1m	4.08
Ch1w	-0.13
Ch1y	27.98
Ch20y	143.9
Ch3m	1.6
Ch3y	204
Ch5y	164.2
Ch6m	25.7
Change	-1.96%
Change From Open	-1.65
Close	96.54
Days Gap	-0.31
Dollar Volume	160,541,260.1
Earnings Date	2026-05-14
EPS	PLN 8.55
F Score	2
FCF	PLN -30.6B
FCF Per Share	PLN -24.45
Financing CF	40,168,000,000
Fiscal Year End	December
Founded	1,919
Goodwill	1,053,000,000
Graham Number	94.86294
Graham Upside	0.22
Income Tax	PLN 3.2B
Investing CF	-14,287,000,000
Is Primary Listing	1
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Lynch Fair Value	PLN 214
Lynch Upside	125.7
Ma150	85.35
Ma150ch	10.9%
Ma20	97.85
Ma20ch	-3.27%
Net CF	-3,323,000,000
Next Earnings Date	2026-05-14
Open	96.24
Payment Date	2026-08-13
Position In Range	16.11
Ppne	6,531,000,000
Price Date	2026-05-08
Ptbv Ratio	2.18
Relative Volume	0.7x
Revenue	29,149,000,000x
Tax By Revenue	10.86x
Tax Rate	22.86%
Tr20y	363.1%
Tr6m	25.7%
Volume	1,696,157

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/PKO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.8%

$5.48 annual per share

Payout ratio

+64.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+27.4%

4 consecutive years of growth

Total shareholder yield

+5.8%

Next ex-dividend date: 2026-08-04

Performance

WSE/PKO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/PKO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/PKO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+13.9%

50/200-day relationship not available

Beta (5Y)

0.66

Less volatile than the market

Sharpe ratio

1.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/PKO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/PKO stock rating?

wse/PKO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/PKO analysis?

The full report lives at /stocks/wse/PKO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/PKO?

The latest report frames wse/PKO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/PKO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.