PEO.WA
PEO.WA
PLPEKAO00016
PEKAO
Loading chart...

Company Profile

Bank Polska Kasa Opieki S.A., a commercial bank, provides banking products and services to retail and corporate clients in Poland. It operates through Retail Banking and Private Banking; Enterprise banking; and Corporate and Investment Banking segments. The company offers bank accounts, deposits and certificates of deposit, payment cards, loan products, mortgage and consumer loans, and insurance products. It is also involved in the brokering activity and sale of investment products; leasing, factoring, arranging issues of debt securities, and other specialized forms of financing; and transactional banking. In addition, the company provides investment advisory services, advisory in M&A, advanced treasury, capital market products, and custody services; investment banking; structured finance; financing of commercial real estate projects, including financing of the construction of warehouses; and other services, such as collecting information on debtors' financial situation, collection, debt collection, settlements accounting, and monitoring of payments. Further, it is involved in the settlement of mass transactions, financial advisory and consulting services regarding the selection of financing method, and granting loans and credits related to the factoring agreement; brokerage services for large and medium-sized enterprises and financial institutions; payment card management systems, transaction authorization and card personalization; online payment systems; and financial intermediation and transfer agent services. Bank Polska Kasa Opieki S.A. was founded in 1929 and is headquartered in Warsaw, Poland.

Related stocks

MBK.WA
MBK.WA • Poland
MBANK
1,401.5 PLN
15.26B USD 1Y +51.4%
ING.WA
ING.WA • Poland
INGBSK
451.2 PLN
15.02B USD 1Y +49%
EBP.WA
EBP.WA • Poland
ERSTEPL
767.8 PLN
20.07B USD 1Y +56.3%
PKO.WA
PKO.WA • Poland
PKOBP
113.94 PLN
36.44B USD 1Y +60.6%
BNP.WA
BNP.WA • Poland
BNPPPL
164.2 PLN
6.22B USD 1Y +54.5%
ETE.AT
ETE.AT • Greece
NATIONAL BANK OF GREECE S.A.
16 EUR
16.07B USD 1Y +18.6%
BIRG.IR
BIRG.IR • Ireland
BANK OF IRELAND GROUP PLC
18.11 EUR
19.14B USD 1Y +27.1%
EUROB.AT
EUROB.AT • Greece
EUROBANK S.A.
4.32 EUR
17.37B USD 1Y +24.3%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.5% p.a.
Max Drawdown (5Y)
-56.5%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.49
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.0% in the extended horizon.
ende