Risk factor
Very poor trading liquidity
Profitability factor
Undervalued vs peers
About
Established in 1990 and headquartered in Warsaw, Poland, Bank Ochrony Srodowiska S.A. is a financial institution offering a wide array of banking services throughout the country. Its operations are structured into distinct divisions focusing on institutional clients, retail customers, treasury and investment management, and brokerage activities. The bank provides diverse lending options, including home mortgages, personal cash advances, and loans secured by real estate. It also facilitates various deposit products, such as current, fixed-term, and interbank accounts, alongside deposits from ALM clients. Beyond traditional banking, the institution actively deals in financial instruments, debt and equity securities, and derivatives. Additional services encompass the purchase and sale of securities for both banking and trading portfolios, managing investment accounts, comprehensive portfolio management, brokerage, cash settlement, financial leasing, and expert financial consulting. Uniquely, the company also operates a wind farm. Its customer base is broad, serving corporate entities, public finance organizations, individual consumers, micro-enterprises, and housing cooperatives.
Company Valuation
Based on key historical and expected multiples, the stock is slightly undervalued relative to its peers. Specifically, the stock is fairly valued on P/E, underpriced on P
Target Price
The average target price of BOS.WA is 10.7 and suggests 2.6% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendati