Bank Polska Kasa Opieki S.A. (Bank Pekao) — Cyborg Score 7/10

Strong
Banking & Financial Services

Strategic Profile

The bank operates through retail, enterprise, and corporate/investment banking segments, offering accounts, deposits, payment cards, loans, insurance, investment advisory, M&A advisory, treasury services, factoring, and brokerage services. With a high dividend yield of 8.82%, Bank Pekao attracts income-focused investors and generates strong cash returns to shareholders.

Cyborg Score Rationale

Bank Pekao demonstrated revenue growth to 14.72 billion in 2024 (up 2.26% YoY), though earnings declined slightly by 4.25%. The bank maintains attractive shareholder returns with an 8.82% dividend yield and a low P/E ratio of 7.76 (TTM), indicating undervaluation.

Top Insights

  • Second-largest universal bank in Poland with diversified revenue streams across retail (54%), business, and enterprise segments
  • Attractive valuation metrics: P/E ratio of 7.76 TTM and 8.82% dividend yield appeal to value and income investors
  • Strong deposit base of PLN 260.7 billion and credit portfolio of PLN 175 billion provides robust balance sheet
  • Recent stock performance: +47.4% over past year with 52-week range of 133.80-223.10, reflecting market confidence in recovery

Named Competitors

  • PKO Bank Polski — Poland's largest bank with comprehensive retail and corporate services
  • Santander Bank Polska — Major European bank with significant Polish operations
  • mBank — Digital-focused challenger bank in Poland

Recent Developments

  • (February 2026) Q4 2025 earnings release scheduled for February 19, 2026
  • (2024) Reported Q3 2024 net profit of PLN 1,905 million, up 4% year-over-year
  • (2024) Strong revenue performance of PLN 14.72 billion with 2.26% YoY growth

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