PZU.WA
PZU.WA
PLPZU0000011
PZU
Loading chart...

Company Profile

Powszechny Zaklad Ubezpieczen SA provides life and non-life insurance products and services in Poland, the Baltic States, and Ukraine. It operates through Corporate Insurance; Mass Insurance; Group Insurance and Individually Continued Insurance; Individual Insurance; Life Investment Insurance; Investments; Banking; Pension Insurance; Baltic Countries; Ukraine; and Investment Contracts segments. The company offers motor, property, casualty, agricultural, fire, and third-party liability insurance, as well as health and accident insurance. It also provides banking, asset management, brokerage, investment and transaction advisory, finance leasing, and factoring; and transfer agent, call center, business consulting, IT, venture capital fund management, medical, training, assistance, data center, printing, human resources and payroll, and financial and accounting services, as well as manages pension and mutual funds. In addition, the company is involved in buying, operating, leasing, and selling real estate; property management; rental of office and commercial space; investment activities; and investment of free funds and development activity in the construction of commercial real estate. Further, it engages in the manufacture and sale of bathroom and kitchen taps, aluminum central heating radiators, shower cabins, valves, and screens; and auxiliary activities associated with insurance and pension funds. Powszechny Zaklad Ubezpieczen SA was founded in 1803 and is headquartered in Warsaw, Poland.

Related stocks

ADM.L
ADM.L • United Kingdom
ADMIRAL GROUP PLC ORD 0.1P
3,624 GBp
14.42B USD 1Y +9.4%
GJF.OL
GJF.OL • Norway
GJENSIDIGE FORSIKRING
254.2 NOK
13.31B USD 1Y -14.5%
UNI.MI
UNI.MI • Italy
UNIPOL
25.4 EUR
20.41B USD 1Y +35.1%
PROT.OL
PROT.OL • Norway
PROTECTOR FORSIKRING
416 NOK
3.59B USD 1Y -16.6%
CB
CB • Switzerland
Chubb Limited
341.2 USD
131.63B USD 1Y +19.7%
CNA
CNA • United States
CNA Financial Corporation
46.17 USD
12.49B USD 1Y -0.1%
SUN.AX
SUN.AX • Australia
SUNCORP FPO [SUN]
18.94 AUD
14.03B USD 1Y -8.2%
000810.KS
000810.KS • South Korea
SamsungF&MIns
612,000 KRW
19.41B USD 1Y +36%

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
28.4% p.a.
Max Drawdown (5Y)
-43.4%
Sharpe Ratio (5Y)
0.35
Beta Factor
0.29
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.1% in the extended horizon.
ende