What is Pkp Cargo S.A.'s (PKP.WA) StockRank?

MoatMap's StockRank for Pkp Cargo S.A. (PKP.WA) is 31/100, with a Sell signal. This is a composite score combining Quality (27), Value (56), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does Pkp Cargo S.A. have an economic moat?

Pkp Cargo S.A. (PKP.WA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Pkp Cargo S.A. a buy, hold, or sell?

MoatMap's current signal for Pkp Cargo S.A. (PKP.WA) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Pkp Cargo S.A. in?

Pkp Cargo S.A. (PKP.WA) operates in the Industrials sector, specifically the Railroads industry (Poland).

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PKP.WA

SELLREMOVE

Pkp Cargo S.A. · Industrials · Poland · $191M · Avg Vol: $618K/d

StockRank

P/E (TTM)

12.0x

ROE

5.9%

D/E

3.6x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Pkp Cargo is a Polish rail freight operator. It is a highly capital-intensive, low-margin utility currently undergoing painful operational restructuring. It fails all our quality lenses.

COMPANY DESCRIPTION

PKP Cargo S.A. is the largest rail freight operator in Poland and a leading player in the European Union. The company's competitive moat is anchored by its extensive locomotive fleet, strategic terminal infrastructure, and dominant market share in domestic heavy-freight transport. It serves as a critical, state-backed logistics backbone for Central Europe's industrial sectors.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.5B	1.5B	1.2B	1.0B	-11.1%
EPS	0.91	0.50	-14.85	0.24	-35.7%
Shares	45M	45M	45M	45M	0.0%
Debt	654M	798M	761M	724M	3.4%
Equity	891M	883M	206M	214M	-37.8%
Op CF	281M	334M	285M	78M	-34.8%
Inv CF	-213M	-272M	-116M	-59M	—
Fin CF	-88M	-37M	-78M	-63M	—

PRICE (1M)-24.8%

SMA 50SMA 200

$3.08

RSI (14)

12.2

52W High

$4.94

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.5%40.5

ROE

5.9%36.9

GP/Assets

18.2%56.0

Op. Margin

-7.0%8.4

FCF/Assets

-4.5%16.8

Piotroski

—36.5

Int. Cover

1.5x18.5

D/E Ratio

3.59x2.6

Current Ratio

0.38x0.7

Value

P/E (TTM)

12.0x75.6

EV/EBITDA

12.0x46.1

P/FCF

—N/A

P/B

0.7x85.9

P/S

0.1x97.4

Div Yield

—N/A

Momentum

52W High %

62%21.7

RS 6M

-21%44.0

SMA 50/200

0.95x28.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+263%89.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$191M

P/E (Forward)

3.3x

Gross Margin

30.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PKP.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PKP.WA	Pkp Cargo S.A.(you)	$191M	31	SELL
NWG.WA	Newag S.A.	$1.4B	94	STRONG BUY
BRS.WA	Boryszew S.A.	$267M	26	SELL
OND.WA	Onde S.A.	$129M	35	HOLD
EQU.WA	Equnico SE	$101M	39	HOLD
MRB.WA	Mirbud S.A.	$340M	43	HOLD
TRN.WA	Trans Polonia S.A.	$71M	21	SELL
WLT.WA	Wielton S.A.	$111M	12	STRONG SELL
RAF.WA	Fabryka Obrabiarek RAFAMET S.A.	$160M	4	STRONG SELL
ZUE.WA	ZUE S.A.	$79M	48	HOLD

Peer medians: ROE 8.1% · P/E 13.0x · Gross margin 16.6%

Pkp Cargo S.A. (PKP.WA) — Stock Score Summary

Pkp Cargo S.A. (PKP.WA) has a MoatMap StockRank of 31/100 based on Quality (27/100), Value (56/100), and Momentum (40/100) factor scores. The current signal is SELL. Pkp Cargo is a Polish rail freight operator. It is a highly capital-intensive, low-margin utility currently undergoing painful operational restructuring. It fails all our quality lenses.

Key Financial Metrics

Price	$3.08
Market Cap	$191M
P/E (TTM)	12.03
P/E (Forward)	3.31
Price/Book	0.71
Return on Equity	5.9%
Return on Invested Capital	6.5%
Debt/Equity	358.94
Gross Margin	30.3%
Operating Margin	-7.0%
Revenue Growth	-3.3%
Free Cash Flow	$-21M

Pkp Cargo S.A. operates in the Railroads industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Pkp Cargo S.A.’s (PKP.WA) StockRank?: MoatMap’s StockRank for Pkp Cargo S.A. (PKP.WA) is 31/100, with a Sell signal. It is a composite of Quality (27), Value (56), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pkp Cargo S.A. have an economic moat?: Pkp Cargo S.A. (PKP.WA) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pkp Cargo S.A. a buy, hold, or sell?: MoatMap’s current signal for Pkp Cargo S.A. (PKP.WA) is Sell, based on a StockRank of 31/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pkp Cargo S.A. in?: Pkp Cargo S.A. (PKP.WA) operates in the Industrials sector, specifically the Railroads industry (Poland).