PZU - Powszechny Zaklad Ubezpieczen SA

Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPZU0000011

Insurance, Banking, Investments, Pension, Health, Motor, Property

Powszechny Zaklad Ubezpieczen SA (PZU) is a leading insurance company that offers a wide range of life and non-life insurance products and services in Poland, the Baltic States, and Ukraine.

The company operates through various segments, including Corporate Insurance, Mass Insurance, Group and Individually Continued Life Insurance, Individual Life Insurance, Investments, Pension Insurance, Banking, Baltic States, Ukraine, Investment Contracts, and Other segments.

PZU provides a diverse portfolio of insurance products, including motor, property, casualty, agricultural, fire, and third-party liability insurance, as well as health, accident, and life insurance. Additionally, the company offers a range of non-insurance services, such as banking, factoring, medical, hospital, physical therapy, asset management, assistance, leasing, IT, call center, brokerage, and spa services.

The company also manages pension and mutual funds, and offers financial and accounting services. Furthermore, PZU engages in various auxiliary activities, including buying, operating, renting, and selling real estate properties, investment activity, consulting, and training, as well as monetary intermediation businesses.

In addition, the company is involved in the production and sale of radiators and sanitary fittings, bathroom accessories, and fittings, which is an unusual diversification for an insurance company.

Founded in 1803, PZU has a long history and is headquartered in Warsaw, Poland. The company's website can be accessed at https://www.pzu.pl.

With its extensive range of products and services, PZU has established itself as a leading player in the Polish and regional insurance markets, making it a significant player in the financial sector.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PZU - Powszechny Zaklad Ubezpieczen SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for PZU - Powszechny Zaklad Ubezpieczen SA

PZU Stock Overview

Market Cap in USD 11,411m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC SubIndustry Property & Casualty Insurance
TER 0.00%
IPO / Inception

PZU Stock Ratings

Growth 5y 47.2
Fundamental 30.8
Dividend 31.77
Rel. Performance vs Sector -0.46
Analysts -
Fair Price Momentum 47.77 PLN
Fair Price DCF 785.65 PLN

PZU Dividends

Dividend Yield 12m 4.77%
Yield on Cost 5y 7.51%
Dividends CAGR 5y -3.04%
Payout Consistency 73.2%

PZU Growth Ratios

Growth 12m 38.44%
Growth Correlation 12m 74%
Growth Correlation 3m -18%
CAGR 5y 9.54%
CAGR/Mean DD 5y 0.64
Sharpe Ratio 12m 1.33
Alpha vs SP500 12m 19.57
Beta vs SP500 5y weekly 0.64
ValueRay RSI 34.66
Volatility GJR Garch 1y 26.68%
Price / SMA 50 -0.89%
Price / SMA 200 4.57%
Current Volume 786.2k
Average Volume 20d 1396.3k

External Links for PZU Stock

Fund Manager Positions
What is the price of PZU stocks?
As of July 14, 2024, the stock is trading at PLN 50.34 with a total of 786,155 shares traded.
Over the past week, the price has changed by +1.53%, over one month by +4.83%, over three months by +3.62% and over the past year by +39.89%.
What are the forecast for PZU stock price target?
According to ValueRays Forecast Model, PZU Powszechny Zaklad Ubezpieczen SA will be worth about 54.9 in July 2025. The stock is currently trading at 50.34. This means that the stock has a potential upside of +9.04%.
Issuer Forecast Upside
Wallstreet Target Price 51.6 2.42
Analysts Target Price - -
ValueRay Target Price 54.9 9.04