(PZU) Powszechny Zaklad - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPZU0000011
PZU: Insurance, Banking, Investments, Real Estate, Asset Management
Powszechny Zaklad Ubezpieczen SA (PZU) is a leading insurance and financial services provider in Poland, the Baltic States, and Ukraine, established in 1803. As a key player in Central and Eastern Europe, PZU offers a comprehensive suite of life and non-life insurance products, including motor, property, casualty, and health insurance. Beyond insurance, PZU diversifies its operations through banking, asset management, and real estate, enhancing its market presence. The company also manufactures taps and radiators, contributing to various industrial sectors. Headquartered in Warsaw, PZUs extensive service range underscores its pivotal role in the regional economy.
Over the next three months, PZUs stock is expected to exhibit sideways movement, influenced by its current technical indicators. Trading above the 20 and 50-day SMAs suggests short-term bullishness, while the position below the 200-day SMA indicates a longer-term bearish trend. The Average True Range of 1.92 signals moderate volatility. Fundamentally, with a P/E of 9.31 and RoE of 17.34%, the stock is attractively valued, pointing to potential stabilization and moderate growth if market conditions improve.
Additional Sources for PZU Stock
PZU Stock Overview
Market Cap in USD | 13,087m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception |
PZU Stock Ratings
Growth Rating | 79.8 |
Fundamental | 45.7 |
Dividend Rating | 73.5 |
Rel. Strength | 3.12 |
Analysts | - |
Fair Price Momentum | 67.40 PLN |
Fair Price DCF | 208.15 PLN |
PZU Dividends
Dividend Yield 12m | 8.30% |
Yield on Cost 5y | 20.34% |
Annual Growth 5y | 5.53% |
Payout Consistency | 75.2% |
PZU Growth Ratios
Growth Correlation 3m | 78.9% |
Growth Correlation 12m | 52.7% |
Growth Correlation 5y | 89.7% |
CAGR 5y | 22.57% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | 1.03 |
Alpha | 18.50 |
Beta | 0.556 |
Volatility | 28.99% |
Current Volume | 1799.9k |
Average Volume 20d | 1779.3k |
As of May 01, 2025, the stock is trading at PLN 58.84 with a total of 1,799,932 shares traded.
Over the past week, the price has changed by -0.10%, over one month by +5.07%, over three months by +17.68% and over the past year by +26.53%.
Partly, yes. Based on ValueRay Fundamental Analyses, Powszechny Zaklad (WAR:PZU) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.70 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PZU as of May 2025 is 67.40. This means that PZU is currently undervalued and has a potential upside of +14.55% (Margin of Safety).
Powszechny Zaklad has no consensus analysts rating.
According to ValueRays Forecast Model, PZU Powszechny Zaklad will be worth about 74.5 in May 2026. The stock is currently trading at 58.84. This means that the stock has a potential upside of +26.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 56.6 | -3.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 74.5 | 26.7% |