AU · rank #5 · 2026-10-26
PEO
GPW · PLN · $16.85B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.268 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.47 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $273.12 | +8.4% |
| Momentum acceleration 3-month minus 12-month momentum. | -4.98% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.54 |
| Gross margin TTM | +100.0% |
| 52w high | $285.90 |
| Market cap (USD) | $16.85B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
PEO@GPW (Bank Pekao) is a large Polish universal bank with retail, corporate and investment-banking franchises, strong capital ratios and a pending PZU-led reorganization proposal.
Rationale
The analyst-upside signal is reinforced by broad and unanimous estimate upgrades, 8.4% implied target upside, positive recent earnings surprise and improving loan growth, with the next Q3 print as an imminent catalyst.
Material risks
- 1H1 2026 net profit fell year over year despite loan growth, so any further NII compression or funding-cost pressure could quickly erode the earnings-revision thesis.
- 2The PZU reorganization is still uncompleted and may slip again or fail to clear approvals, limiting any valuation support from the proposed bancassurance integration.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.