PKP 📈 PKP Cargo S.A. - Overview

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

PKP: Railway Transportation, Logistics Services, Coal, Metals, Timber, Automobiles

Pkp Cargo S.A. engages in the transport of goods and the provision of logistics services in the field of rail freight in Poland and internationally. The company offers railway transportation and related services for coal, coke, aggregates, building materials, liquid fuels or chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products. It also provides intermodal transportation services, such as transport of containers through various means of transport, including train, ship, and car; operates 25 handling terminals and 2 logistics centers, as well as offers handling and storage services; and provides railway, road, sea, and air forwarding services. In addition, it offers railway siding operation services, and diagnostics and maintenance of railway siding infrastructure; and maintains, upgrades, and repairs rolling stock items. Further, the company involved in the maintenance, repairing, and retrofitting of wagons and locomotives; inspections, maintenance, and emergency repairing of rolling stock; reclamation work, earthwork, construction, demolition, and other project activities. The company serves mining and metal processing, construction, chemicals, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland. Web URL: https://www.pkpcargo.com/pl/

Additional Sources for PKP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PKP Stock Overview

Market Cap in USD 151m
Sector Industrials
Industry Integrated Freight & Logistics
GiC Sub-Industry Air Freight & Logistics
IPO / Inception

PKP Stock Ratings

Growth 5y -9.62%
Fundamental -18.7%
Dividend 2.28%
Rel. Strength Industry -336
Analysts -
Fair Price Momentum 12.17 PLN
Fair Price DCF 30.21 PLN

PKP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 7.6%

PKP Growth Ratios

Growth Correlation 3m -93.2%
Growth Correlation 12m 41.6%
Growth Correlation 5y 13%
CAGR 5y -6.60%
CAGR/Mean DD 5y -0.20
Sharpe Ratio 12m 0.10
Alpha -21.55
Beta 0.64
Volatility 42.99%
Current Volume 161.2k
Average Volume 20d 101.6k
What is the price of PKP stocks?
As of December 22, 2024, the stock is trading at PLN 13.80 with a total of 161,208 shares traded.
Over the past week, the price has changed by -2.06%, over one month by -2.49%, over three months by -33.40% and over the past year by -6.85%.
Is PKP Cargo S.A. a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, PKP Cargo S.A. is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -18.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKP as of December 2024 is 12.17. This means that PKP is currently overvalued and has a potential downside of -11.81%.
Is PKP a buy, sell or hold?
PKP Cargo S.A. has no consensus analysts rating.
What are the forecast for PKP stock price target?
According to ValueRays Forecast Model, PKP PKP Cargo S.A. will be worth about 13.1 in December 2025. The stock is currently trading at 13.80. This means that the stock has a potential downside of -4.78%.
Issuer Forecast Upside
Wallstreet Target Price 19 37.7%
Analysts Target Price - -
ValueRay Target Price 13.1 -4.8%