BKPKF (Bank Polska Kasa Opieki) GF Value Rank : 7 (As of Dec. 15, 2024)

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What is Bank Polska Kasa Opieki GF Value Rank?

Bank Polska Kasa Opieki has the GF Value Rank of 7.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of Bank Polska Kasa Opieki's GF Value Rank

For the Banks - Regional subindustry, Bank Polska Kasa Opieki's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bank Polska Kasa Opieki's GF Value Rank Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank Polska Kasa Opieki's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Bank Polska Kasa Opieki's GF Value Rank falls into.

Bank Polska Kasa Opieki GF Value Rank Related Terms

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Bank Polska Kasa Opieki Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Polska Kasa Opieki SA (OTCPK:BKPKF) » Definitions » GF Value Rank

Comparable Companies

Traded in Other Exchanges

PEO:Poland BP1:Germany

Address

?ubra Street 1, Warsaw, POL, 01-066

Website

https://www.pekao.com.pl

Bank Polska Kasa Opieki SA is a commercial banking group that provides a wide variety of retail and investment services primarily in Poland. The group's four segments include retail banking, private banking, corporate and investment banking, enterprise bankingand assets and liabilities management. Of these segments, retail banking is the greatest contributor to both net interest income and fee and commission income, followed by corporate and investment banking. The majority of the bank's revenue is net interest income, almost entirely derived from loans and receivables from customers.