PCC Rokita stock
PCR.WAWSEPCC Rokita S.A., Basic MaterialsISIN PLPCCRK00076
53Score 53 out of 100, Neutral
Price and trend
48 / 100
Price history
−10% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 7.9% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 17% below its 52-week high. Largest decline in 15 years: 75% (April 2018 to March 2020).
Chart figures for advanced users
- SMA 50$16.35
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$16.96
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.34
- The lowest closing price of the last twelve months.
- Resistance$18.75
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- PCC Rokita S.A. belongs to the Chemicals industry (Poland) and, with a market value of $316.33M, is number 44 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $455.13M (down 7.5% year on year) and earnings of $15.53M (down 57%).
- MEQIRI Score 53 out of 100 (Neutral): rank 292 of 467 in Basic Materials, median 58.
Show more
- The P/E is 11.1 (Chemicals median 15.6, own median of recent years 7.9).
- Our model puts fair value at $16.90, with the price 7% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 157% of earnings over the last 12 months.Fundamentals 83
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 83
Weaknesses
- Margin fallingOperating margin 1.9%, average of the prior years 14.4% (to 2024).Profitability 39
- Interest barely coveredOperating profit covers interest only 1 times.Stability 64
- Earnings per share fallingDown 12.2% a year since 2020.Growth 35
Its standout strengths are fundamentals and valuation, while momentum and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.08 and expensive above $21.12 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $11.77 (cash-flow model) and $22.03 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $15.99, at 9.6% it would be $18.25.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 0.9% on the twelve months before. Revenue has grown solidly since 2012, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 2%, net 3%.
Debt & balance sheet
Fiscal 2025Debt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 25 Mar 2027in 133 days
- Last reported
- 10 Nov 2026EPS reported $0.16
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $1.570.0%
- Revenue
- $506.08M0.0%
- Earnings per share
- $1.550.0%
- Revenue
- $537.91M0.0%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at PCC Rokita
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 53
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals
The next larger companies by market value
- Green PlainsGPRE $952.6M49
- LSB IndustriesLXU $807.87M51
- Westlake Chemical PartnersWLKP $755.13M68
- SGL CarbonSGL.DE $677.53M48
- ValhiVHI $467.02M47
- Tronox HoldingsTROX $450.37M22
- BraskemBAK $438.33M31
- Selena FMSEL.WA $329.15M76
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.