PKP.WA Stock — Price, Charts & Analysis

Pkp Cargo S.A. (PKP.WA) has a trailing P/E of 10.53x and a forward P/E of 2.90x. This places PKP.WA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

PKP.WA trades with 10.53x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PKP.WA looks overvalued or undervalued.

PKP.WA's P/E of 10.53x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

PKP.WA's trailing EPS is PLN 0.95 and forward EPS is PLN 3.45.

EPS, or earnings per share, shows how much profit Pkp Cargo S.A. generated for each share. PKP.WA's trailing EPS is PLN 0.95, and investors usually prefer EPS that is positive and growing over time.

Pkp Cargo S.A. has a market cap of PLN 447.87M, making PKP.WA a small-cap stock based on the current market value shown on Worldtickers.

PKP.WA's latest stock price on Worldtickers is PLN 10.00. The latest move is -PLN 0.01 or -0.10%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

PKP.WA's quote includes a latest price of PLN 10.00. The market open is PLN 10.08. Previous close is PLN 10.01. The intraday range is PLN 10.00 to PLN 10.14.

PKP.WA is down in the latest quote, with a move of -PLN 0.01 or -0.10%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

PKP.WA generated PLN 3.76B in trailing revenue. Revenue growth is -3.30%, which helps show whether demand is expanding or slowing.

PKP.WA's revenue growth is -3.30%, which is a negative demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, PKP.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 42.20M.

Gross margin is 30.33%. Margins show how efficiently Pkp Cargo S.A. turns revenue into profit.

Pkp Cargo S.A. carries PLN 2.60B and holds PLN 387.10M in cash.

PKP.WA holds PLN 387.10M on its balance sheet.

PKP.WA's book value per share is PLN 16.20.

Institutions hold 11.79% of PKP.WA shares. Insiders hold 33.01% of shares. Ownership mix helps investors understand how much of Pkp Cargo S.A. is held by professional investors and company insiders.

PKP.WA has 44.79M shares outstanding. Float shares are 29.88M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for PKP.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for PKP.WA is PLN 3.45. Revenue growth is -3.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

PKP.WA's trailing EPS is PLN 0.95. Forward EPS is PLN 3.45. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

PKP.WA is in the Industrials sector. Its earnings multiple is 10.53x. Its latest displayed growth metric is -3.30%. Compare these figures with sector peers before deciding whether Pkp Cargo S.A. is stronger or weaker than average.

PKP.WA trades at PLN 10.00. The stock trades at 10.53x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Pkp Cargo S.A.'s fundamentals.

PKP.WA risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.57, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

PKP.WA should be compared with companies in Railroads. Its earnings multiple is 10.53x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Pkp Cargo S.A. (PKP.WA) operates in Industrials, specifically Railroads. Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally. The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels, chemicals, metals and ores, timber and agricultural crops, emergency and military transports, and automotive products. It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and road; and railway, road

PKP.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

PKP.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Pkp Cargo S.A.'s official website listed on Worldtickers is www.pkpcargo.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Pkp Cargo S.A. is headquartered in Warsaw, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

PKP.WA is in the Industrials sector and the Railroads industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

PKP.WA has traded between PLN 9.86 and PLN 17.90 over the past 52 weeks. At PLN 10.00, it is 44.13% below the high and 1.42% above the low. The 52-week range helps gauge long-term price momentum.

PKP.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is PLN 10.72 and its 200-day moving average is PLN 13.28.

PKP.WA's RSI is 34.60. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

PKP.WA's latest RSI reading is 34.60, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for PKP.WA is near PLN 10.03. Key resistance is near PLN 10.95. Breaks above resistance or below support can change the short-term technical setup.

PKP.WA's nearest reported support level is PLN 10.03. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

PKP.WA's nearest reported resistance level is PLN 10.95. A breakout above resistance can improve momentum, especially when volume confirms the move.

PKP.WA trades about 188.03K shares daily on average. The latest displayed volume is 154.93K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

PKP.WA's MACD is 0.01, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

PKP.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 34.60 (neutral). MACD is bullish. Nearest support is around PLN 10.03. Resistance is around PLN 10.95. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is PLN 10.39 (-3.62% from price). MA50 is PLN 10.72 (-6.64% from price). MA200 is PLN 13.28 (-24.63% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PKP.WA's MA20 is PLN 10.39. MA50 is PLN 10.72. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

PKP.WA's pivot is near PLN 10.22. Support is near PLN 10.03. Resistance is near PLN 10.95. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next upper resistance zone is near PLN 10.29. These levels help define risk and possible follow-through zones after a breakout or breakdown.

PKP.WA's Bollinger range is roughly PLN 9.95 to PLN 10.82. Band width is near 8.44%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

PKP.WA's ATR-based typical daily range is about 3.24%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 154.93K shares. Average volume is about 188.03K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

PKP.WA's all-time high shown on Worldtickers is PLN 94.74. Its all-time low is PLN 8.37. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

PKP.WA has a beta of 0.57, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.