A Business at a Glance
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PEKAO operates in the Banks - Regional industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.6B | 2.3B | 2.1B | 2.2B |
| Net Income | 386M | 386M | 561M | 283M | 563M |
| EPS | $1.47 | $1.47 | $2.14 | $1.08 | $2.15 |
| Free Cash Flow | 4.2B | 4.2B | 220M | 6.3B | -385M |
| ROIC | 11.4% | 13.6% | 13.8% | 10.4% | 29.9% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.97 | $0.97 | $0.83 | $0.00 | $1.72 |
| Operating Income | 648M | 648M | 775M | 443M | 781M |
| Operating Margin | 24.7% | - | - | - | - |
| ROE | 7.5% | 6.9% | 8.8% | 4.5% | 9.3% |
| Shares Outstanding | 263M | 263M | 262M | 262M | 262M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 2.2B | 2.1B | 2.3B | 2.6B | 2.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | 521M | N/A | N/A | N/A | N/A |
| EBIT | 781M | 443M | 775M | 648M | 648M |
| Op. Margin | N/A | N/A | N/A | N/A | 24.7% |
| Net Income | 563M | 283M | 561M | 386M | 386M |
| Net Margin | 25.8% | 13.6% | 24.5% | 14.7% | 14.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 29.9% | 10.4% | 13.8% | 13.6% | 11.4% |
| ROE | 9.3% | 4.5% | 8.8% | 6.9% | 7.5% |
| ROA | 1.1% | 0.5% | 0.9% | 0.6% | 0.6% |
| Cash Flow | |||||
| Op. Cash Flow | -385M | 6.3B | 220M | 4.2B | 4.2B |
| Free Cash Flow | -385M | 6.3B | 220M | 4.2B | 4.2B |
| Owner Earnings | -516M | 6.2B | 52M | 4.0B | 4.0B |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 131M | 139M | 167M | 138M | 138M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 131M | 139M | 167M | 138M | 138M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 451M | 378K | 218M | 254M | 254M |
| Dividend Yield | 6.2% | 0.0% | 3.5% | 4.6% | 0.4% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 833M | 217M | 461M | 279M | 279M |
| Balance Sheet | |||||
| Net Debt | N/A | N/A | N/A | N/A | -1.7B |
| Cash & Equiv. | 4.0B | 1.8B | 1.8B | 1.7B | 1.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | 2.7 | 14.3 | 1.0 | 1.0 |
| Equity | 6.1B | 6.6B | 6.2B | 5.1B | 5.1B |
| Total Assets | 52.9B | 60.0B | 64.7B | 63.2B | 63.2B |
| Total Liabilities | 46.8B | 53.4B | 58.5B | 58.1B | 58.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 640M | 766M | 1.0B | 792M | 792M |
| Working Capital | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||
| EPS | 2.15 | 1.08 | 2.14 | 1.47 | 1.47 |
| Owner EPS | -1.97 | 23.67 | 0.20 | 15.29 | 15.29 |
| Book Value | 23.19 | 24.97 | 23.46 | 19.49 | 19.49 |
| Cash Flow/Share | -1.47 | 24.20 | 0.84 | 15.82 | 2.00 |
| Dividends/Share | 1.72 | 0.00 | 0.83 | 0.97 | 0.97 |
| Shares Out. | 262.4M | 262.3M | 262.4M | 262.6M | 262.6M |
| Valuation | |||||
| P/E Ratio | 12.3 | 14.9 | 13.1 | 13.0 | 168.5 |
| P/FCF | N/A | 0.7 | 33.5 | 1.2 | 15.7 |
| EV/EBIT | N/A | N/A | N/A | N/A | 97.7 |
| Price/Book | 1.1 | 0.6 | 1.2 | 1.0 | 12.7 |
| Price/Sales | 3.2 | 2.0 | 3.2 | 1.9 | 24.8 |
| FCF Yield | -5.6% | 150.8% | 3.0% | 82.6% | 6.4% |
| Market Cap | 6.9B | 4.2B | 7.4B | 5.0B | 65.1B |
| Avg. Price | 27.93 | 16.02 | 23.80 | 21.00 | 247.80 |
| Year-End Price | 26.36 | 16.05 | 28.07 | 19.16 | 247.80 |
PEKAO passes 0 of 9 quality checks, indicating weak fundamentals.
PEKAO trades at 168.5x trailing earnings, compared to its 15-year median P/E of 13.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 15.7x vs a median of 1.2x. The company's 5-year average ROIC is 16.9%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +6.6%.
PEKAO (PEO-WA) has a current P/E ratio of 168.5, compared to its historical median P/E of 13.1. The stock is currently considered Expensive based on its historical valuation range.
PEKAO (PEO-WA) has a 5-year average return on invested capital (ROIC) of 16.9%. This indicates strong capital allocation and a potential competitive advantage.
PEKAO (PEO-WA) has a market capitalization of $65.1B. It is classified as a large-cap stock.
Yes, PEKAO (PEO-WA) pays a dividend with a trailing twelve-month yield of 0.39%.
Based on historical P/E analysis, PEKAO (PEO-WA) appears expensive. The current P/E of 168.5 is 1189% above its historical median of 13.1. The estimated fair value CAGR (P/E method) is -4.3%.
PEKAO (PEO-WA) operates in the Banks - Regional industry, within the Financial Services sector.
PEKAO (PEO-WA) reported annual revenue of $2.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
PEKAO (PEO-WA) has a net profit margin of 14.7%. This is a healthy margin.
PEKAO (PEO-WA) generated $4.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PEKAO (PEO-WA) reported earnings per share (EPS) of $1.47 in its most recent fiscal year.
PEKAO (PEO-WA) has a return on equity (ROE) of 6.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for PEKAO (PEO-WA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PEKAO (PEO-WA) has a book value per share of $19.49, based on its most recent annual SEC filing.