(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of PZU stocks?
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%.
Is Powszechny Zaklad a good stock to buy?
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).
Is PZU a buy, sell or hold?
Powszechny Zaklad has no consensus analysts rating.
What are the forecast for PZU stock price target?
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%