PKP Cargo S.A. (PKP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of PKP Cargo S.A. stock PLN 18.47, price PLN 9.87, upside +87.1%, quality 56 out of 100. Rating: strongly undervalued. Calculated from audited financials with 19 of our 26 valuation models and 37 quality factors, updated daily.
- Keep an eye on it?Free in your watchlist: 5 stocks without an account, 10 with one Yes, for free
PKP Cargo S.A.
PKP · WARThe stock costs 47% less than our calculation considers fair.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range 9.22 PLN – 21.60 PLN · fair‑value band 13.86 PLN – 23.09 PLN · the 9.87 PLN price screens below the 18.47 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 8, 2026.
Every Wednesday you see whether PKP Cargo is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Company profile
Pkp Cargo S.A. engages in the provision of logistics services in the field of rail freight in Poland and internationally.
Show moreShow less
The company offers rail freight transport services for coal, coke, aggregates, building materials, liquid fuels and chemicals, metals and ores, timber and agricultural crops, emergency and military, and automotive products.
It also provides intermodal transportation services, such as transport of goods through various means of transport, including train, ship, and car; and railway, road, sea, and air forwarding services, as well as operates transhipment terminals and logistics centers.
In addition, it offers railway siding operation services, such as railway traction vehicles for wagon switching, shunting and operation of wagon handling equipment, train clearance from sidings, forwarding and commercial documentation, and diagnostics and maintenance of railway siding infrastructure; and diagnostics and maintenance of railway siding infrastructure; and maintains and repairs rolling stock items.
Further, the company involved in the maintenance, repairing, and retrofitting of wagons and locomotives; inspections, maintenance, and emergency repairing of rolling stock; and reclamation work, earthwork, construction, demolition, and other project activities.
It serves mining, metallurgical, construction, chemical, timber, food, and automotive industries. Pkp Cargo S.A. was founded in 2001 and is headquartered in Warsaw, Poland.
Stock analysis
PKP Cargo S.A. (PKP) currently trades at 9.87 PLN, while our model-based Fair Value estimate is 18.47 PLN, implying the stock looks roughly 47% undervalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of 50.77 PLN per share, and 15 of the 19 models we run sit above the 9.87 PLN price.
Bear case: the Earnings-Based group reads lowest at 3.82 PLN, and 4 of the 19 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 13.86 PLN (bear) to 23.09 PLN (bull), the price of 9.87 PLN sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
PKP Cargo S.A. reported revenue of 3.8B PLN in FY2025 versus 4.3B PLN in FY2021, a compound −2.9%/yr. Reported net income was 39.4M PLN in FY2025.
Key figures
Market cap 442M PLN (≈ $113M) Micro · P/E ratio 2.5 · P/S ratio 0.12 · EPS (TTM) 3.91 PLN · Net margin 4.6% · Return on equity 21.7% · Return on assets (EBIT) −7.3% (5-year average) · Operating margin −2.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at 87%, PKP screens cheaper than that median.
Fair Value models
All 19 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Watch PKP, get fair value alerts →
Compare PKP Cargo S.A. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Railroads · 108 stocks
Valuation Multiplesvs Railroads median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Price/FCF by industry
- Debt-to-equity by industry
- PEG screener for stocks with fair value
- Undervalued stocks: Industrials
- Valuation of the Poland market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Railroads stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| CRRC Corporation 601766 | ¥6.55 | ¥9.21 | +41% | vs PKP |
| Beijing-Shanghai High-Speed Railway Co 601816 | ¥5.36 | ¥5.84 | +9% | vs PKP |
| Westinghouse Air Brake Technologies Corporation WAB | $283.59 | $290.92 | +3% | vs PKP |
| Daqin Railway Co 601006 | ¥4.88 | ¥4.66 | −5% | vs PKP |
| Canadian National Railway Company CNI | $124.06 | $100.13 | −19% | vs PKP |
| Union Pacific Corporation UNP | $290.16 | $153.89 | −47% | vs PKP |
| Getlink SE GET | €20.22 | €10.47 | −48% | vs PKP |
| Norfolk Southern Corporation NSC | $319.94 | $132.55 | −59% | vs PKP |
| Canadian Pacific Kansas City Limited CP | $92.17 | $38.04 | −59% | vs PKP |
| CSX Corporation CSX | $49.12 | $12.92 | −74% | vs PKP |
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is PKP Cargo S.A. (PKP) overvalued or undervalued?
What is the fair value of PKP?
What is the quality score of PKP?
What is the price target for PKP Cargo S.A. (PKP)?
What is the PKP Cargo S.A. stock forecast for 2026?
What is the revenue of PKP Cargo S.A. (PKP)?
What is the intrinsic value of PKP Cargo S.A. (PKP)?
Is PKP Cargo S.A. stock overvalued or undervalued in 2026?
Is fair value the same as the market price of PKP?
How much is PKP Cargo S.A. worth?
What do the bullish and bearish scenarios say about PKP?
What is the P/E ratio of PKP?
How solid is the balance sheet of PKP Cargo S.A. (PKP)?
How far is PKP from its 52-week high?
Which stocks are comparable to PKP Cargo S.A.?
Is PKP Cargo S.A. stock attractive at the current price?
How is the fair value of PKP calculated?
Is it still worth investing in stocks now?
What is the share price of PKP Cargo S.A. (PKP)?
What should I pay attention to with PKP Cargo S.A. right now?
Key figures of PKP Cargo S.A.
How large is the market capitalisation of PKP Cargo S.A. (PKP)?
What is the P/S ratio of PKP Cargo S.A. (PKP)?
What are the earnings per share of PKP Cargo S.A. (PKP)?
What is the net margin of PKP Cargo S.A. (PKP)?
What is the return on equity of PKP Cargo S.A. (PKP)?
What is the EBIT return on assets of PKP Cargo S.A. (PKP)?
What is the operating margin of PKP Cargo S.A. (PKP)?
How fast is revenue growing at PKP Cargo S.A. (PKP)?
How fast are earnings growing at PKP Cargo S.A. (PKP)?
How much free cash flow does PKP Cargo S.A. (PKP) generate?
How much net debt does PKP Cargo S.A. (PKP) carry?
Watch PKP Cargo S.A. in the live analysis
One click puts PKP Cargo S.A. on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 27,000+ stock screener.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.