(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.

Based on the provided and , PKP Cargo S.A. (WAR:PKP) is currently trading at 17.46 PLN, above its SMA 20 (16.12) and SMA 50 (17.00), indicating positive momentum. The stocks SMA 200 (16.79) suggests that the current price is slightly above the long-term average, signaling potential undervaluation given the forward P/E of 2.94. The low P/B ratio (0.31) and P/S ratio (0.16) further support the case for undervaluation, despite the negative RoE of -28.80%. The ATR of 0.64 reflects moderate volatility. Considering these factors, PKP Cargo may present an attractive opportunity for investors seeking exposure to the rail freight and logistics sector, particularly in the context of Polands strategic location in Central Europe and the growing demand for efficient transportation solutions.

Additional Sources for PKP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PKP stocks?
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%.
Is PKP Cargo S.A. a good stock to buy?
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%.
Is PKP a buy, sell or hold?
PKP Cargo S.A. has no consensus analysts rating.
What are the forecast for PKP stock price target?
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%