QM · rank #10 · 2026-10-27
PKN
GPW · PLN · $46.26B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +66.97% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.7% |
| Profit margin Net profit margin, trailing 12 months. | +4.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $46.26B |
| Anchor (recent) Close on 2026-09-25 | $148.84 |
| Anchor (far) Close on 2025-09-26 | $89.14 |
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
PKN@GPW (ORLEN) is Poland’s leading integrated energy group spanning refining, fuels, petrochemicals, power, gas, LNG, and upstream assets across Central Europe and Norway.
Rationale
The screen fits a quality-momentum setup because the name has strong 12-month momentum, solid profitability metrics, and large-cap scale, while Q2/early Q3 operating data still show high refinery utilization and expanding power capacity.
Material risks
- 1The biggest thesis risk is the announced PLN 1.6 billion Q3 downstream impairment tied to New Chemicals, which highlights execution pressure and potential further write-downs in a capital-intensive segment.
- 2Refining, fuel-retail, and gas-production volumes are under pressure, so weaker petrochemical margins or another commodity downcycle could slow earnings momentum despite the company’s scale.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.