Business Description
Powszechny Zaklad Ubezpieczen SA
NAICS : 524126
SIC : 6331
ISIN : PLPZU0000011
Description
Powszechny Zaklad Ubezpieczen SA is a property and casualty insurance company that operates in the Central and Eastern European region with an emphasis on the Polish market. The company's main strategic objectives include stable financial results, broad growth, and innovation. The vast majority of Powszechny's revenue is generated from gross written premiums, followed by results of its investment activities. The company serves clients through its own agency network along with sales through external agency centers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.06 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 1.24 | |||||
| Interest Coverage | 2.89 | |||||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EBITDA Growth Rate | 59.3 | |||||
| 3-Year EPS without NRI Growth Rate | 26.7 | |||||
| 3-Year FCF Growth Rate | -0.7 | |||||
| 3-Year Book Growth Rate | 1.7 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.76 | |||||
| 9-Day RSI | 74.11 | |||||
| 14-Day RSI | 69.33 | |||||
| 3-1 Month Momentum % | -9.56 | |||||
| 6-1 Month Momentum % | -14.4 | |||||
| 12-1 Month Momentum % | -13.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.38 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| Forward Dividend Yield % | 9.38 | |||||
| 5-Year Yield-on-Cost % | 9.35 | |||||
| 3-Year Average Share Buyback Ratio | -15 | |||||
| Shareholder Yield % | -2.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.05 | |||||
| FCF Margin % | 14.67 | |||||
| ROE % | 17.61 | |||||
| ROA % | 1.1 | |||||
| ROIC % | 4.03 | |||||
| 3-Year ROIIC % | 18.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.62 | |||||
| Forward PE Ratio | 7.35 | |||||
| PE Ratio without NRI | 7.58 | |||||
| Shiller PE Ratio | 9.3 | |||||
| Price-to-Owner-Earnings | 3.29 | |||||
| PEG Ratio | 0.41 | |||||
| PS Ratio | 0.69 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.66 | |||||
| Price-to-Free-Cash-Flow | 4.7 | |||||
| Price-to-Operating-Cash-Flow | 4.07 | |||||
| EV-to-EBIT | 1.99 | |||||
| EV-to-EBITDA | 1.88 | |||||
| EV-to-Revenue | 0.82 | |||||
| EV-to-FCF | 5.54 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Projected-FCF | 0.15 | |||||
| Price-to-DCF (Earnings Based) | 0.68 | |||||
| Price-to-DCF (FCF Based) | 0.44 | |||||
| Price-to-Median-PS-Value | 0.8 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 50.27 | |||||
| FCF Yield % | 21.33 | |||||
| Forward Rate of Return (Yacktman) % | 67.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Powszechny Zaklad Ubezpieczen SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 58,106 | ||
| EPS (TTM) (zł) | 6.09 | ||
| Beta | 0.61 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 17.08 | ||
| 14-Day RSI | 69.33 | ||
| 14-Day ATR (zł) | 1.017405 | ||
| 20-Day SMA (zł) | 43.674 | ||
| 12-1 Month Momentum % | -13.19 | ||
| 52-Week Range (zł) | 39.15 - 56.12 | ||
| Shares Outstanding (Mil) | 863.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Powszechny Zaklad Ubezpieczen SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Powszechny Zaklad Ubezpieczen SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Powszechny Zaklad Ubezpieczen SA Frequently Asked Questions
What is Powszechny Zaklad Ubezpieczen SA(WAR:PZU)'s stock price today?
The current price of WAR:PZU is zł46.26. The 52 week high of WAR:PZU is zł56.12 and 52 week low is zł39.15.
When is next earnings date of Powszechny Zaklad Ubezpieczen SA(WAR:PZU)?
The next earnings date of Powszechny Zaklad Ubezpieczen SA(WAR:PZU) is 2025-02-21 Est..
Does Powszechny Zaklad Ubezpieczen SA(WAR:PZU) pay dividends? If so, how much?
The Dividend Yield %  of Powszechny Zaklad Ubezpieczen SA(WAR:PZU) is 9.38% (As of Today), Highest Dividend Payout Ratio of Powszechny Zaklad Ubezpieczen SA(WAR:PZU) was 1.09. The lowest was 0.36. And the median was 0.7. The  Forward Dividend Yield % of Powszechny Zaklad Ubezpieczen SA(WAR:PZU) is 9.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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