PSKOF:OTC-Polski Koncern Naftowy ORLEN Spólka Akcyjna (USD)

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 16.2

Change

0.00 (0.00)%

Market Cap

USD 21.73B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
RYDAF Shell PLC

-0.45 (-1.35%)

USD 203.94B
PCCYF PetroChina Co Ltd Class H

-0.02 (-2.71%)

USD 198.10B
TTFNF TotalEnergies SE

+2.09 (+3.55%)

USD 128.50B
STOHF Equinor ASA

-0.30 (-1.23%)

USD 61.76B
EIPAF Eni SpA

+0.98 (+6.49%)

USD 44.02B
OMVJF OMV Aktiengesellschaft

+1.60 (+2.99%)

USD 17.18B
OMVKY OMV AG PK

+0.17 (+1.27%)

USD 17.12B
REPYY Repsol SA

+0.33 (+2.45%)

USD 15.09B
REPYF Repsol S.A

+0.46 (+3.39%)

USD 14.51B
HLPMF Hellenic Petroleum S.A

N/A

USD 2.73B

ETFs Containing PSKOF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.95% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.95% 100% F 83% B
Trailing 12 Months  
Capital Gain -10.99% 60% D- 45% F
Dividend Return 28.43% 95% A 96% N/A
Total Return 17.44% 80% B- 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.28% 23% F 45% F
Dividend Return 22.78% 73% C 69% C-
Total Return 22.50% 90% A- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 73% C 83% B
Risk Adjusted Return 105.05% 81% B- 98% N/A
Market Capitalization 21.73B 72% C 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.