(PKP) PKP Cargo S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKPCR00011
PKP EPS (Earnings per Share)
PKP Revenue
PKP: Freight, Transport, Logistics, Intermodal, Maintenance
PKP Cargo S.A. is a leading rail freight company operating in Poland and internationally, providing a comprehensive range of logistics services, including railway transportation, intermodal transportation, and handling and storage services. The companys diverse client base spans various industries, including mining and metal processing, construction, chemicals, timber, food, and automotive. With a strong presence in the region, PKP Cargo S.A. operates 25 handling terminals and 2 logistics centers, leveraging its extensive network to cater to the needs of its customers.
From a business perspective, PKP Cargo S.A.s revenue streams are diversified across various sectors, with a significant portion coming from the transportation of commodities such as coal, coke, and aggregates. The companys ability to provide a range of services, including railway siding operation and maintenance, as well as rolling stock maintenance and repair, adds to its competitive advantage. Additionally, PKP Cargo S.A.s involvement in intermodal transportation and its ability to offer door-to-door services through its network of logistics centers and handling terminals enhance its market position.
Analyzing the
Based on the analysis of
Additional Sources for PKP Stock
PKP Stock Overview
Market Cap in USD | 198m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
PKP Stock Ratings
Growth Rating | 3.77 |
Fundamental | 10.6 |
Dividend Rating | 1.96 |
Rel. Strength | -3.18 |
Analysts | - |
Fair Price Momentum | 14.68 PLN |
Fair Price DCF | 412.04 PLN |
PKP Dividends
Currently no dividends paidPKP Growth Ratios
Growth Correlation 3m | -1.8% |
Growth Correlation 12m | -24.4% |
Growth Correlation 5y | 18.9% |
CAGR 5y | 1.87% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -1.25 |
Alpha | -15.80 |
Beta | 0.676 |
Volatility | 27.61% |
Current Volume | 103.1k |
Average Volume 20d | 81k |
As of July 01, 2025, the stock is trading at PLN 15.90 with a total of 103,082 shares traded.
Over the past week, the price has changed by +0.38%, over one month by -1.24%, over three months by -3.05% and over the past year by +3.52%.
Neither. Based on ValueRay´s Fundamental Analyses, PKP Cargo S.A. is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PKP is around 14.68 PLN . This means that PKP is currently overvalued and has a potential downside of -7.67%.
PKP Cargo S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, PKP PKP Cargo S.A. will be worth about 15.9 in July 2026. The stock is currently trading at 15.90. This means that the stock has a potential upside of +0.13%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 20 | 25.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 15.9 | 0.1% |