PKO BP
PKO BP operates in Diversified Metals & Mining.
PKO BP (P9O) - Net Assets
Latest net assets as of September 2024: €50.45 Billion EUR
Based on the latest financial reports, PKO BP (P9O) has net assets worth €50.45 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€511.51 Billion) and total liabilities (€461.06 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €50.45 Billion |
| % of Total Assets | 9.86% |
| Annual Growth Rate | 4.8% |
| 5-Year Change | 8.78% |
| 10-Year Change | N/A |
| Growth Volatility | 10.8 |
PKO BP - Net Assets Trend (2016–2023)
This chart illustrates how PKO BP's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PKO BP (2016–2023)
The table below shows the annual net assets of PKO BP from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €45.23 Billion | +26.66% |
| 2022-12-31 | €35.71 Billion | -5.27% |
| 2021-12-31 | €37.69 Billion | -5.56% |
| 2020-12-31 | €39.91 Billion | -4.01% |
| 2019-12-31 | €41.58 Billion | +6.33% |
| 2018-12-31 | €39.10 Billion | +7.85% |
| 2017-12-31 | €36.26 Billion | +11.32% |
| 2016-12-31 | €32.57 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PKO BP's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 471.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €16.31 Billion | 36.06% |
| Other Components | €28.93 Billion | 63.94% |
| Total Equity | €45.24 Billion | 100.00% |
PKO BP Competitors by Market Cap
The table below lists competitors of PKO BP ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Critic Clothing Inc
OTCQB:DGWR
|
$193.70K |
|
GALP ENERGIA -B-
MU:GZ5
|
$193.73K |
|
Noctiluca S.A.
WAR:NCL
|
$194.01K |
|
Danske Invest Nye Markeder 2
CO:DKINM2
|
$194.04K |
|
Great Dane Global Value
CO:GDIGV
|
$193.49K |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047
NYSE:SFB
|
$193.38K |
|
DDFO
BATS:DDFO
|
$193.18K |
|
KT Submarine Telecom
KO:060370
|
$193.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PKO BP's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 35,721,000,000 to 45,238,000,000, a change of 9,517,000,000 (26.6%).
- Net income of 5,502,000,000 contributed positively to equity growth.
- Other factors increased equity by 4,015,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.50 Billion | +12.16% |
| Other Changes | €4.01 Billion | +8.88% |
| Total Change | €- | 26.64% |
Book Value vs Market Value Analysis
This analysis compares PKO BP's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.56x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.69x to 0.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €29.01 | €20.09 | x |
| 2018-12-31 | €31.29 | €20.09 | x |
| 2019-12-31 | €33.27 | €20.09 | x |
| 2020-12-31 | €31.94 | €20.09 | x |
| 2021-12-31 | €30.17 | €20.09 | x |
| 2022-12-31 | €28.58 | €20.09 | x |
| 2023-12-31 | €36.19 | €20.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PKO BP utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.16%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.72%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 11.09x
- Recent ROE (12.16%) is above the historical average (8.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 8.82% | 24.15% | 0.04x | 8.76x | €-384.48 Million |
| 2017 | 8.56% | 24.48% | 0.04x | 8.19x | €-522.70 Million |
| 2018 | 9.57% | 27.63% | 0.04x | 8.29x | €-170.10 Million |
| 2019 | 9.69% | 27.21% | 0.04x | 8.37x | €-127.70 Million |
| 2020 | -6.40% | -17.54% | 0.04x | 9.44x | €-6.55 Billion |
| 2021 | 12.93% | 32.29% | 0.04x | 11.09x | €1.10 Billion |
| 2022 | 9.27% | 19.16% | 0.04x | 12.08x | €-260.10 Million |
| 2023 | 12.16% | 22.72% | 0.05x | 11.09x | €978.20 Million |
Industry Comparison
This section compares PKO BP's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $109,552,274,197
- Average return on equity (ROE) among peers: 1.73%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PKO BP (P9O) | €50.45 Billion | 8.82% | 9.14x | $193.56K |
| HORIBA (01H) | $171.62 Billion | 9.02% | 0.84x | $912.05K |
| Tokyu Corporation (01T) | $796.16 Billion | 7.26% | 2.03x | $97.99K |
| GUANGZHOU AUTO -H- (02G) | $82.45 Billion | 8.03% | 0.67x | $4.35K |
| MOSAIC (02M) | $9.76 Billion | 6.83% | 1.03x | $209.54K |
| MOSAIC (02M.SG) (02M) | $9.62 Billion | 3.09% | 0.75x | $219.51K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $18.78 Million | -30.96% | 4.30x | $1.44 Million |
| KRAKATAU STEEL -B- (07K) | $1.80 Billion | -4.16% | 1.39x | $165.42 |
| CN MODERN DAIRY (07M) | $11.64 Billion | 4.83% | 1.48x | $1.63K |
| TOURMALINE OIL (08T) | $11.61 Billion | 17.46% | 0.32x | $360.64K |
| ASIA CASSAVA RESOUR (0ACS) | $846.18 Million | -4.06% | 1.78x | $342.06 |