(PCE) Grupa Azoty Zaklady - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLZCPLC00036

PCE: Fertilizers, Chemicals, Pigments, Ammonia, Urea, Nitrogen

Grupa Azoty Zaklady Chemiczne Police SA (WAR:PCE) is a Polish chemical company, part of the Grupa Azoty conglomerate, specializing in the production of fertilizers and chemicals. Their product range includes compound fertilizers, nitrogen-based products, and phosphorus-based chemicals, marketed under brands like POLIFOSKA and POLIDAP. They also produce urea, liquid ammonia, and inorganic chemicals such as defluorinated phosphoric acid and iron sulfate. Additionally, they offer organic chemicals and water solutions of ammonia under brands like LIKAM and NOXy.

The company serves a diverse market, with operations in Poland, Germany, South America, and other European countries, as well as international markets. Their products are integral to various industries, including agriculture, cement, and water treatment. Investors may appreciate their diversified market reach and the stability it offers.

Grupa Azoty Zaklady Chemiczne Police SA is known for its robust infrastructure, which includes chemical processes for water treatment and industrial applications. They provide services like designing chemical dosing equipment and optimizing water treatment processes, which are crucial for sectors like cement production and environmental management.

Beyond manufacturing, the company offers overhaul services, technical supervision, and construction solutions, contributing to diversified revenue streams. Their involvement in transportation, including port operations and logistics, further enhances their operational stability.

Financially, the company has a market cap of approximately 1.1 billion PLN. The P/B ratio of 1.75 indicates a decent valuation relative to book value, while the P/S ratio of 0.44 suggests a low price relative to sales. However, the P/E ratio of 0.00 may signal concerns about profitability. Investors should consider the companys debt levels and profitability metrics when evaluating its investment potential.

Additional Sources for PCE Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PCE Stock Overview

Market Cap in USD 290m
Sector Basic Materials
Industry Agricultural Inputs
GiC Sub-Industry Fertilizers & Agricultural Chemicals
IPO / Inception

PCE Stock Ratings

Growth Rating -45.8
Fundamental 7.55
Dividend Rating 3.41
Rel. Strength -14.3
Analysts -
Fair Price Momentum 7.73 PLN
Fair Price DCF 178.88 PLN

PCE Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 13.6%

PCE Growth Ratios

Growth Correlation 3m -3.6%
Growth Correlation 12m -87.9%
Growth Correlation 5y -53.4%
CAGR 5y -4.48%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m -0.13
Alpha -25.78
Beta 0.341
Volatility 39.61%
Current Volume 2.7k
Average Volume 20d 1.7k
What is the price of PCE stocks?
As of April 19, 2025, the stock is trading at PLN 8.84 with a total of 2,711 shares traded.
Over the past week, the price has changed by +1.14%, over one month by -6.95%, over three months by +3.27% and over the past year by -20.72%.
Is Grupa Azoty Zaklady a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Grupa Azoty Zaklady is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PCE as of April 2025 is 7.73. This means that PCE is currently overvalued and has a potential downside of -12.56%.
Is PCE a buy, sell or hold?
Grupa Azoty Zaklady has no consensus analysts rating.
What are the forecast for PCE stock price target?
According to ValueRays Forecast Model, PCE Grupa Azoty Zaklady will be worth about 8.4 in April 2026. The stock is currently trading at 8.84. This means that the stock has a potential downside of -5.54%.
Issuer Forecast Upside
Wallstreet Target Price 20.9 136.4%
Analysts Target Price - -
ValueRay Target Price 8.4 -5.5%