Par Pacific Holdings, Inc.
Par Pacific Holdings, Inc.
PARR
Valuace
100
Růst
93
Zdraví
68
Cena
$ 42.52
Dnes
--1.77 (-4.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.2B
Obrat
7B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
17%
ROA
6%
PE
9
PS
0
Cena 1R
12-48
⌀ Cena
31.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda

Profil

Společnost Par Pacific Holdings, Inc. vlastní a provozuje podniky v oblasti energetiky a infrastruktury. Společnost působí ve třech segmentech: rafinace, maloobchod a logistika. Segment rafinace vlastní a provozuje tři rafinérie, které vyrábějí nízkosirnou motorovou naftu, benzin, tryskové palivo, lodní palivo, destilát, asfalt, nízkosirný topný olej a další související rafinované produkty určené především ke spotřebě na Havaji, v Tichomoří, severozápadu, Wyomingu a Jižní Dakotě. Maloobchodní segment provozuje 119 maloobchodních prodejen pohonných hmot, které prodávají zboží, jako jsou nealkoholické nápoje, hotové potraviny a jiné slunečnice na Havaji pod značkami Helen, 76 a nomnom, a benzín, nafta a maloobchodní zboží ve Washingtonu a Idaho pod značkami Cenex, nomnom a Zip Trip. Segment logistiky vlastní a provozuje terminály, potrubí, kotvení na jednom místě a nákladní dopravu pro distribuci rafinovaných produktů na ostrově Oahu, Maui, Havaj, Molokai a Kauai. Pronajímá si také námořní plavidla, vlastní a provozuje systém sběru ropovodu, ropovod rafinovaných produktů, skladovací prostory a nakládací racky ve Wyomingu a plynovod a skladovací zařízení pro tryskové palivo, který slouží letecké základně Ellsworth v Jižní Dakotě. Kromě toho tento segment vlastní a provozuje námořní terminál, jednotkový železniční nakládací terminál, skladovací zařízení, stojan na nákladní vozidla a vlastní potrubí, které slouží společné základně Lewis McChord. Společnost byla dříve známá jako Par Petroleum Corporation a v říjnu 2015 změnila svůj název na Par Pacific Holdings, Inc. Par Pacific Holdings, Inc. byla založena v roce 1984 a sídlí v Houstonu v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Refining & Marketing
Počet zaměstnanců
1787
Založení
2012-09-05
Adresa
825 Town & Country Lane
CEO
William Monteleone

Podobné společnosti

$ 4.79
+ $ 0.04
$ 23.28
+ $ 0.50
$ 13.37
+ $ 0.03
$ 61.14
+ $ 0.20

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues7,464.77,464.77,974.58,232.07,321.84,710.13,124.95,401.53,410.72,443.11,865.02,066.33,108.0886.063.963.9146.8
Cost of Revenues6,109.86,109.87,232.76,957.96,475.84,432.73,037.74,889.73,055.82,100.61,668.01,807.32,952.4882.20.0448.083.3
Gross Profit1,354.81,354.8741.71,274.0846.0277.487.1511.8355.0342.5197.1259.1155.73.863.9-384.163.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,813.22,012.91,893.41,745.01,832.22,143.92,017.51,980.82,183.52,579.3
Cost of Revenues1,432.01,453.71,628.21,595.91,713.21,937.11,802.31,780.12,107.02,209.7
Gross Profit381.3559.2265.2149.1119.0206.9215.1200.776.5369.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.091.462.448.141.346.247.446.142.249.640.027.129.128.182.7
Depreciation & Amortization144.3144.3131.6119.899.8-0.1-45.986.152.646.031.619.914.96.016.444.492.1
Total Operating Expenses816.1816.1694.1594.0404.6347.8318.7359.1262.7248.1208.3185.9180.927.129.169.1166.0
Operating Income538.8538.847.6680.0342.2-70.4-231.6-20.781.994.0-16.561.5-37.5-39.3-483.2-453.2-102.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.08.53.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.025.323.7
Depreciation & Amortization38.334.734.736.634.931.932.132.731.935.3
Total Operating Expenses282.0200.7168.5164.9166.0170.4166.5191.225.3172.0
Operating Income99.3358.596.8-15.8-47.036.448.69.551.2196.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense82.482.482.872.568.366.570.274.839.831.628.520.219.819.5-32.323.562.5
Other Expense-60.9-60.9-86.6-66.722.7-9.9-198.2-8.2-12.78.6-14.0-109.7-2.5-27.8-4.3-2.018.5
IBT477.9477.9-39.0613.3364.9-80.3-429.8-28.939.871.3-53.7-56.7-47.5-70.6-487.5-487.5-121.3
Income Tax Expense110.8110.8-5.7-115.30.71.0-20.7-69.70.3-1.3-7.9-16.8-0.525.7-17.4-4.30.5
Net Income369.4369.4-33.3728.6364.2-81.3-409.140.839.472.6-45.8-39.9-47.0-70.6-470.1-470.1-182.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense17.221.322.121.821.123.420.417.919.020.8
Other Expense-5.8-13.2-20.4-21.5-24.9-22.5-23.3-15.9-8.1-20.9
IBT93.5345.376.3-37.3-71.913.925.3-6.4167.2176.0
Income Tax Expense18.182.716.9-6.9-16.26.56.7-2.6-122.14.6
Net Income77.7262.659.5-30.4-55.77.518.6-3.8289.3171.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$12.14$6.12$-1.40$-7.68$0.80$0.86$1.58$-1.08$-1.05$-1.44$-2.23$-14.86$-155.39$-63.20
EPS Diluted$0.00$0.00$0.00$11.94$6.08$-1.40$-7.68$0.80$0.86$1.57$-1.08$-1.05$-1.44$-2.23$-14.86$-155.39$-63.20
Shares Outstanding50.950.956.860.059.558.353.350.445.745.542.338.032.731.631.63.02.9
Diluted Shares Outstanding50.950.956.861.059.958.353.350.545.845.642.338.032.731.631.63.02.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.87$2.85
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.77$2.79
Shares Outstanding50.950.950.453.855.355.757.259.059.460.2
Diluted Shares Outstanding50.950.950.853.855.356.258.059.060.661.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents180.0191.9279.1490.9112.268.3126.075.1118.347.8167.889.238.16.212.915.7
Short Term Investments456.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments180.0191.9279.1490.9112.268.3126.075.1118.347.8167.889.238.16.212.915.7
Accounts Receivable486.3398.1367.2252.9195.1111.7228.7160.3121.8102.468.3113.0122.917.75.620.4
Inventory1,258.31,089.31,225.91,042.0790.3429.9615.9322.1345.4198.3219.4243.9389.110.50.23.4
Other Current Assets51.792.9117.25.63.06.95.612.75.24.76.914.88.325.54.75.5
Total Current Assets1,976.41,772.21,989.51,881.81,130.2636.51,032.2586.6603.5403.1531.8460.8558.459.923.3146.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents159.4169.2133.7191.9183.0179.7228.3279.4347.1191.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments159.4169.2133.7191.9183.0179.7228.3279.4347.1191.0
Accounts Receivable349.1386.5384.3398.1429.7486.3448.5367.2527.4402.1
Inventory1,351.41,041.51,059.61,089.31,071.91,258.31,133.11,225.91,227.31,241.5
Other Current Assets122.0122.946.492.982.552.148.7117.275.958.8
Total Current Assets1,981.91,720.11,624.01,772.21,767.21,976.41,858.51,989.52,177.81,893.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,464.31,584.41,445.81,186.61,240.31,289.91,382.0538.3450.0451.3195.1112.9108.65.8360.6868.6
Goodwill129.3129.3129.3129.3127.3128.0195.9153.4107.2105.741.320.820.67.80.00.0
Intangible Assets10.09.510.913.616.218.921.523.926.629.934.47.511.28.80.00.0
Long-Term Investments104.398.8101.80.00.00.046.9136.7127.2108.876.2104.7101.8104.43.63.4
Other Long-Term Assets1,944.5235.1186.769.356.360.622.021.932.946.613.534.326.52.80.35.4
Total Long-Term Assets1,960.62,057.11,874.51,398.81,440.11,497.41,668.4874.1743.9742.3360.5280.2268.7129.7364.5877.3
Total Assets3,936.93,829.43,864.03,280.62,570.32,133.92,700.61,460.71,347.41,145.4892.3741.0827.1189.6387.91,024.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,600.31,611.01,614.21,584.41,569.01,464.31,445.91,445.81,418.31,421.1
Goodwill129.3129.3129.3129.3129.3129.3129.3129.3129.3129.3
Intangible Assets8.89.09.39.59.810.010.310.911.612.2
Long-Term Investments120.0110.4107.098.8105.8104.2107.2101.882.884.4
Other Long-Term Assets236.4315.8269.4235.1272.2252.8220.5186.769.169.5
Total Long-Term Assets2,094.72,175.52,129.22,057.12,086.11,960.61,913.21,874.51,711.01,716.6
Total Assets4,076.63,895.53,753.33,829.43,853.33,936.93,771.73,864.03,888.83,610.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable549.0436.8391.3151.4154.5106.9162.454.852.565.227.433.128.925.316.236.2
Short-Term Debt326.985.177.177.064.5116.992.30.0363.820.311.029.13.335.0265.0167.5
Other Current Liabilities311.1522.11,000.91,565.7737.7650.8771.7445.745.1225.1257.6197.4390.89.645.00.6
Current Liabilities1,211.11,096.31,524.61,794.11,355.8878.71,034.3507.2471.0382.8365.0310.8458.770.0334.2218.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable447.6438.7410.7436.8464.8549.0436.2391.3519.9351.3
Short-Term Debt342.898.093.185.179.573.873.177.177.675.1
Other Current Liabilities513.5617.2532.1522.1424.1511.9880.21,000.91,291.81,295.1
Current Liabilities1,308.61,207.71,042.41,096.31,045.61,211.11,447.81,524.61,939.61,770.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,054.61,481.9941.6793.6896.5960.9946.8398.7386.0351.9155.4108.895.67.4150.0287.4
Capital Leases301.8454.0367.8365.1396.4369.2427.16.11.21.81.21.31.50.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.20.00.00.0
Total Liabilities2,671.22,638.12,528.52,636.12,304.61,887.62,052.3948.4899.7776.5551.7448.8590.388.8337.7512.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,311.81,478.61,538.61,481.91,422.51,356.4931.8941.6807.8852.2
Capital Leases0.0464.2478.0454.0458.3371.5365.3295.0346.8346.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,680.52,747.12,641.42,638.12,599.32,671.22,460.32,528.52,817.52,690.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.60.50.50.50.50.50.40.40.30.20.32.9
Retained Earnings381.3295.8465.9-200.7-559.1-477.0-67.9-108.8-148.2-220.8-175.0-135.1-79.5-8.8-1,591.5-1,121.3
Comprehensive Income8.110.48.28.12.5-3.70.62.72.12.2-26.8-0.4-4.0-0.4-475.6-517.4
Total Common Equity1,265.81,191.31,335.4644.5265.7246.3648.2512.3447.7368.9340.6292.2236.8100.850.2514.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.60.60.60.60.60.60.6
Retained Earnings491.7245.6214.3295.8366.7381.3429.7465.9208.764.6
Comprehensive Income10.110.210.310.48.08.18.18.28.18.1
Total Common Equity1,396.11,148.41,111.81,191.31,254.01,265.81,311.31,335.41,071.3919.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,683.31,566.91,018.6870.6961.01,077.81,039.1398.8386.0372.2166.4137.998.842.4265.0454.9
Book Value1,265.81,191.31,335.4644.5265.7246.3648.2512.3447.7368.9340.6292.2236.8100.850.2511.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,396.11,148.41,111.81,191.31,254.01,265.81,311.31,335.41,071.3919.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income475.6369.4-33.3728.6364.2-81.3-409.140.839.472.6-45.8-39.9-47.0-70.6-470.0-470.0-194.0
Depreciation & Amortization132.1144.3131.6119.899.838.1215.2200.052.646.031.619.914.96.016.444.492.1
Stock-Based Compensation25.10.025.711.69.48.27.36.46.27.26.65.24.01.20.08.011.5
Change Working Capital-39.0-62.6-18.1-90.4-9.621.6202.5-74.1-10.5-16.213.038.5-33.4-2.1300.8-4.2-38.7
Change In Accounts Receivable-92.084.7-26.0-112.4-57.4-84.0117.8-36.7-35.8-19.1-17.254.55.6-45.7-2.21.5-6.8
Change In Accounts Payable140.80.0-57.315.4262.9246.667.2167.819.9-33.80.4-26.220.815.82.70.9-19.2
Change In Inventories-20.6-144.162.9180.2-254.4-350.7171.9-195.431.8-146.549.031.959.140.1-0.1-0.1-0.2
Other Non-cash Items240.5-16.1-19.6-64.3-11.4-13.9-32.3-0.72.2-1.8-21.4125.27.229.7130.7421.897.1
Cash from Operations446.30.00.0579.2452.6-27.6-37.2105.690.6106.5-23.9132.4-54.6-35.7-24.91.0-31.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income77.7262.659.5-30.4-55.77.518.6-3.8289.3171.4
Depreciation & Amortization36.736.334.736.634.931.932.132.731.935.3
Stock-Based Compensation0.00.04.53.53.23.03.116.42.72.9
Change Working Capital65.2-225.7122.9-3.219.967.2-61.3-43.8-39.271.7
Change In Accounts Receivable35.837.5-2.413.831.256.8-32.8-81.2160.1-138.1
Change In Accounts Payable0.00.0205.60.0-61.7-47.6198.5-146.6-3.091.9
Change In Inventories120.9-311.614.731.9-9.8173.9-128.527.366.614.0
Other Non-cash Items21.6-6.3-103.5-1.1-6.0-36.8-3.426.6-64.3-14.5
Cash from Operations0.00.00.00.00.00.00.00.090.5269.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-111.10.0-135.5-82.3-53.0-29.5-63.5-83.9-48.4-31.7-24.8-22.3-14.3-8.1-1.6-57.6-44.2
Acquisitions-3.20.00.0-595.4-35.50.00.0-273.4-128.20.0-264.2-91.9-10.6-559.3-17.41.56.7
Investments0.00.00.00.00.00.00.00.00.00.0-55.0-27.50.00.0-0.143.4133.6
Sales of Investment0.00.00.00.00.00.00.00.00.00.055.022.30.00.00.10.30.3
Other Investing Activities23.30.00.018.71.3104.20.14.10.80.52.85.20.62.973.9100.0101.5
Cash from Investing-91.00.00.0-659.0-87.374.6-63.5-353.2-175.8-31.2-286.2-114.2-24.3-564.554.987.6197.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-27.5-32.3-48.1-40.9-47.7-28.3-36.9-22.6-28.6-23.0
Acquisitions3.80.02.30.00.00.00.00.0-16.112.8
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.017.34.5
Cash from Investing0.00.00.00.00.00.00.00.0-27.3-5.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-415.70.00.0145.1-446.9-329.3-201.1-241.3-118.8-610.4-202.2-486.5-331.5-121.90.0-105.0-248.2
Debt Issued1,173.31,566.9548.3293.2356.5212.5239.9881.6131.5624.3408.0514.9370.6178.3-222.6-84.9703.1
Issuance of Common Stock10.80.00.00.00.087.20.037.019.30.049.076.1103.9199.20.00.00.0
Repurchase of Common Stock-166.2-124.8-142.0-67.8-7.80.00.074.30.00.00.0-1.00.00.00.0-1.0-0.7
Dividends Paid-14.00.00.0-4.30.00.00.0-111.30.00.00.0-479.20.00.00.00.00.0
Other Financing Activities-146.70.00.0-208.6468.1241.0243.7541.5141.4605.6343.2951.1357.6554.8-36.716.036.4
Cash from Financing-370.30.00.0-135.613.4-1.142.6300.241.9-4.8190.160.4130.1632.1-36.7-90.0-212.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0132.5-48.6
Debt Issued1,654.677.9-55.164.864.971.7425.4-610.021.7848.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-27.6-16.4-29.7-51.1-15.3-23.2-69.4-34.1-35.6-27.0
Dividends Paid0.00.00.00.00.00.00.00.0-8.70.0
Other Financing Activities0.00.00.00.00.00.00.00.0-144.7-17.2
Cash from Financing0.00.00.00.00.00.00.00.0-149.3-92.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.3-27.8-87.2-215.5378.745.9-58.152.6-43.370.6-120.078.651.131.9-6.7-1.3-46.3
Closing Cash Balance180.0164.5192.3279.4494.9116.270.3128.475.8118.347.8167.889.238.16.212.915.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash5.1-10.135.5-58.28.93.3-48.6-50.8-86.1170.6
Closing Cash Balance164.5159.4169.5134.1192.3183.3180.0228.6279.4365.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow335.2296.5-51.8496.9399.6-57.2-100.721.742.274.8-48.7110.0-68.9-43.7-26.5-56.6-75.7
Real Free Cash Flow310.2296.5-77.5485.2390.2-65.3-108.115.336.067.6-55.3104.8-72.9-44.9-26.5-64.6-87.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow172.7107.485.5-42.3-63.150.2-41.62.861.9246.2
Real Free Cash Flow172.7107.481.0-45.9-66.447.2-44.7-13.659.2243.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E8.934.23167.1
P/S0.30.212.4
P/B1.52.2139.8
P/FCF27.719.7551.8
Market cap$2.2$1.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets40.6 %32.8 %0 %
Debt to Income447.9 %943.2 %0 %
Debt to Free cash flow525 %-7.8 %0 %
Interest expense percentage15.3 %-16.2 %52.6 %
Current ratio1.5 1.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE26.5 %-103.1 %0 %
ROA9.1 %-16.8 %0 %
CapEx to Revenue2.3 %9.2 %2.6 %
RaD to Revenue0 %0 %0 %
ROEM4,177,196.4 2508252.8

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin14.6 %-25.7 %28.8 %
Operating margin5.2 %-79.7 %11.9 %
Net margin3.2 %-87.8 %8.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %6 %0 %
Dividend payout percentage0 %-236.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding50.9 mil 38.7 mil
Employee count1.8 tis 0.6 tis

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