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Stock Research: Polski Koncern Naftowy ORLEN Spolka Akcyjna

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Polski Koncern Naftowy ORLEN Spolka Akcyjna

WSE:PKN PLPKN0000018
90
  • Value
    26
  • Growth
    84
  • Safety
    Safety
    92
  • Combined
    77
  • Sentiment
    82
  • 360° View
    360° View
    90
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Company Description

Orlen SA is a Poland-based company in the oil and gas sector. It specializes in refining and selling petrochemical products. The company operates in the refining, retail, and petrochemical industries and has operations in Poland, Lithuania, and the Czech Republic. In the last fiscal year, the company had a market cap of $27,650 million, profits of $10,119 million, and revenue of $71,450 million with 67,809 employees.

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ANALYSIS: With an Obermatt 360° View of 90 (better than 90% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Polski Koncern Naftowy ORLEN Spolka Akcyjna are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Polski Koncern Naftowy ORLEN Spolka Akcyjna. The consolidated Growth Rank has a good rank of 84, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 84% of competitors in the same industry. The consolidated Safety Rank at 92 means that the company has a financing structure that is safer than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 26, meaning that the share price of Polski Koncern Naftowy ORLEN Spolka Akcyjna is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 74% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Safety
Country Poland
Industry Oil & Gas Refining
Size XX-Large
Website orlen.pl
Index
WIG 20
Sound Pay Europe
Polski Koncern Naftowy ORLEN Spolka Akcyjna stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 10-Aug-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
26 89 95 85
Growth
84 32 25 87
Safety
Safety
92 93 88 49
Sentiment
82 49 31 59
360° View
360° View
90 96 76 87
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Metrics Current 2025 2024 2023
Analyst Opinions
28 57 12 34
Opinions Change
88 31 25 50
Pro Holdings
n/a 41 63 38
Market Pulse
72 80 74 76
Sentiment
82 49 31 59
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Metrics Current 2025 2024 2023
Value
26 89 95 85
Growth
84 32 25 87
Safety Safety
92 93 88 49
Combined
77 91 86 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 83 83 85
Price vs. Earnings (P/E)
41 65 75 60
Price vs. Book (P/B)
59 82 89 63
Dividend Yield
1 81 84 67
Value
26 89 95 85
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Metrics Current 2025 2024 2023
Revenue Growth
32 32 4 70
Profit Growth
80 8 29 62
Capital Growth
74 76 66 66
Stock Returns
90 37 55 79
Growth
84 32 25 87
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Metrics Current 2025 2024 2023
Leverage
78 82 78 74
Refinancing
61 56 65 53
Liquidity
84 95 78 28
Safety Safety
92 93 88 49

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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