(PKP) PKP Cargo S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKPCR00011

PKP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of PKP over the last 5 years for every Quarter.

PKP Revenue

This chart shows the Revenue of PKP over the last 5 years for every Quarter.

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 , we can observe that the stock has been trending downwards, with the short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicating a bearish sentiment. The Average True Range (ATR) of 0.47, equivalent to 2.97%, suggests moderate volatility. Considering the , the companys Market Cap stands at 716.59M PLN, with a Forward P/E ratio of 2.94, indicating a relatively low valuation. However, the Return on Equity (RoE) of -38.28% raises concerns about the companys profitability.

Based on the analysis of and , a potential forecast for PKP Cargo S.A. could be that the stock may continue to experience downward pressure in the short term, potentially testing the 52W Low of 13.32. However, if the company can improve its profitability and RoE, it may lead to a revaluation of the stock, potentially driving the price upwards. A potential target price could be around 18.00-20.00 PLN, representing a 15-25% increase from the current price. Nevertheless, this forecast is subject to various risks, including market volatility and company-specific performance.

Additional Sources for PKP Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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 paid

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