(PKP) PKP Cargo S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKPCR00011
PKP: Railway Transport, Logistics Services, Intermodal Transport, Freight Handling, Rolling Stock Maintenance
PKP Cargo S.A. is a leading rail freight operator in Poland and a subsidiary of the Polish State Railways (PKP). The company specializes in the transportation of goods and the provision of comprehensive logistics services, catering to both domestic and international markets. Its services include railway transportation for a wide range of commodities such as coal, coke, aggregates, building materials, liquid fuels, chemicals, metals, ores, timber, agricultural crops, automotive products, and emergency and military equipment. Additionally, PKP Cargo offers intermodal transportation services, which involve the movement of containers via multiple modes of transport, including trains, ships, and trucks. The company operates 25 handling terminals and 2 logistics centers, providing handling and storage services. It also offers forwarding services across various transport modes—railway, road, sea, and air. Furthermore, PKP Cargo provides railway siding operation services, diagnostics, and maintenance of railway siding infrastructure, as well as maintenance, upgrading, and repair services for rolling stock items. The company serves diverse industries, including mining and metal processing, construction, chemicals, timber, food, and automotive sectors. Headquartered in Warsaw, Poland, PKP Cargo was established in 2001 and has since become a key player in the European rail freight market.
From a financial and operational standpoint, PKP Cargo is strategically positioned to leverage Polands role as a transit hub between Eastern and Western Europe. The companys extensive network and logistics capabilities enable it to efficiently manage the movement of goods across borders. With a fleet of over 1,500 locomotives and 50,000 wagons, PKP Cargo has the capacity to handle large volumes of freight. Its focus on intermodal transportation aligns with the growing demand for integrated logistics solutions in Europe. The companys logistics centers and handling terminals are strategically located near major industrial hubs and ports, enhancing its ability to provide seamless services to clients. In addition to its core operations, PKP Cargo also engages in maintenance, repair, and retrofitting of wagons and locomotives, as well as inspections and emergency repairs of rolling stock. The companys involvement in reclamation work, earthwork, construction, demolition, and other project activities further diversifies its service portfolio.
Additional Sources for PKP Stock
PKP Stock Overview
Market Cap in USD | 208m |
Sector | Industrials |
Industry | Railroads |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
PKP Stock Ratings
Growth Rating | 21.6 |
Fundamental | 11.0 |
Dividend Rating | 1.96 |
Rel. Strength | 47.3 |
Analysts | - |
Fair Price Momentum | 16.30 PLN |
Fair Price DCF | 269.63 PLN |
PKP Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 7.8% |
PKP Growth Ratios
Growth Correlation 3m | -42.6% |
Growth Correlation 12m | 6.7% |
Growth Correlation 5y | 19.1% |
CAGR 5y | 9.11% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | -0.30 |
Alpha | 32.09 |
Beta | 0.676 |
Volatility | 48.35% |
Current Volume | 40.8k |
Average Volume 20d | 83k |
As of May 09, 2025, the stock is trading at PLN 17.30 with a total of 40,841 shares traded.
Over the past week, the price has changed by +0.35%, over one month by +11.76%, over three months by +3.10% and over the past year by +43.21%.
Neither. Based on ValueRay Fundamental Analyses, PKP Cargo S.A. is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKP as of May 2025 is 16.30. This means that PKP is currently overvalued and has a potential downside of -5.78%.
PKP Cargo S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, PKP PKP Cargo S.A. will be worth about 17.6 in May 2026. The stock is currently trading at 17.30. This means that the stock has a potential upside of +1.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 19 | 9.9% |
Analysts Target Price | - | - |
ValueRay Target Price | 17.6 | 2% |