View ValuationPekabex 将来の成長Future 基準チェック /06現在、 Pekabexの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長11.0%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Feb 24Price target increased by 10% to zł17.60Up from zł16.00, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of zł16.50. Stock is down 4.9% over the past year. The company posted earnings per share of zł1.62 last year.すべての更新を表示Recent updatesReported Earnings • Jun 05First quarter 2026 earnings released: zł0.44 loss per share (vs zł0.087 profit in 1Q 2025)First quarter 2026 results: zł0.44 loss per share (down from zł0.087 profit in 1Q 2025). Revenue: zł408.8m (flat on 1Q 2025). Net loss: zł10.9m (down zł13.1m from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.お知らせ • May 29Pekabex S.A., Annual General Meeting, Jun 23, 2026Pekabex S.A., Annual General Meeting, Jun 23, 2026, at 11:00 Central European Standard Time.New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł224.4m market cap, or US$62.3m).分析記事 • Dec 12Some Pekabex S.A. (WSE:PBX) Shareholders Look For Exit As Shares Take 28% PoundingUnfortunately for some shareholders, the Pekabex S.A. ( WSE:PBX ) share price has dived 28% in the last thirty days...Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.85 loss per share (vs zł0.38 profit in 3Q 2024)Third quarter 2025 results: zł0.85 loss per share (down from zł0.38 profit in 3Q 2024). Revenue: zł505.5m (up 3.8% from 3Q 2024). Net loss: zł21.1m (down 323% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.分析記事 • Nov 22Pekabex (WSE:PBX) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł362.5m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (zł362.5m market cap, or US$98.9m).Buy Or Sell Opportunity • Sep 19Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to zł15.80. The fair value is estimated to be zł12.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%.Upcoming Dividend • Aug 29Upcoming dividend of zł0.17 per shareEligible shareholders must have bought the stock before 05 September 2025. Payment date: 06 October 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (4.0%).お知らせ • Aug 21Pekabex S.A. to Report First Half, 2025 Results on Sep 18, 2025Pekabex S.A. announced that they will report first half, 2025 results on Sep 18, 2025New Risk • Aug 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • May 30First quarter 2025 earnings released: EPS: zł0.09 (vs zł0.42 in 1Q 2024)First quarter 2025 results: EPS: zł0.09 (down from zł0.42 in 1Q 2024). Revenue: zł408.5m (up 26% from 1Q 2024). Net income: zł2.17m (down 79% from 1Q 2024). Profit margin: 0.5% (down from 3.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • May 01Pekabex S.A., Annual General Meeting, May 29, 2025Pekabex S.A., Annual General Meeting, May 29, 2025.分析記事 • May 01There May Be Reason For Hope In Pekabex's (WSE:PBX) Disappointing EarningsThe market for Pekabex S.A.'s ( WSE:PBX ) shares didn't move much after it posted weak earnings recently. Our analysis...Reported Earnings • Apr 27Full year 2024 earnings released: EPS: zł1.49 (vs zł2.78 in FY 2023)Full year 2024 results: EPS: zł1.49 (down from zł2.78 in FY 2023). Revenue: zł1.73b (up 10% from FY 2023). Net income: zł37.1m (down 46% from FY 2023). Profit margin: 2.1% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł20.90, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 9.8% over the past three years.New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł403.4m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł403.4m market cap, or US$98.6m).Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: zł0.38 (vs zł0.61 in 3Q 2023)Third quarter 2024 results: EPS: zł0.38 (down from zł0.61 in 3Q 2023). Revenue: zł486.9m (up 19% from 3Q 2023). Net income: zł9.44m (down 37% from 3Q 2023). Profit margin: 1.9% (down from 3.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: zł0.15 (vs zł0.84 in 2Q 2023)Second quarter 2024 results: EPS: zł0.15 (down from zł0.84 in 2Q 2023). Revenue: zł412.3m (up 7.0% from 2Q 2023). Net income: zł3.62m (down 83% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.分析記事 • Sep 13Pekabex (WSE:PBX) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł19.20, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 3.9% over the past three years.Buy Or Sell Opportunity • Sep 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to zł19.20. The fair value is estimated to be zł25.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%.Upcoming Dividend • Jun 20Upcoming dividend of zł0.41 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (4.7%).分析記事 • Jun 18Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO CompensationKey Insights Pekabex's Annual General Meeting to take place on 25th of June Total pay for CEO Robert Jedrzejowski...お知らせ • May 31Pekabex S.A., Annual General Meeting, Jun 25, 2024Pekabex S.A., Annual General Meeting, Jun 25, 2024.Reported Earnings • May 24First quarter 2024 earnings released: EPS: zł0.42 (vs zł0.99 in 1Q 2023)First quarter 2024 results: EPS: zł0.42 (down from zł0.99 in 1Q 2023). Revenue: zł324.6m (down 16% from 1Q 2023). Net income: zł10.4m (down 58% from 1Q 2023). Profit margin: 3.2% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Apr 24Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł26.00, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 24% over the past three years.Reported Earnings • Apr 12Full year 2023 earnings released: EPS: zł2.78 (vs zł2.66 in FY 2022)Full year 2023 results: EPS: zł2.78 (up from zł2.66 in FY 2022). Revenue: zł1.57b (down 6.7% from FY 2022). Net income: zł69.1m (up 4.5% from FY 2022). Profit margin: 4.4% (up from 3.9% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Mar 13What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw significant share price movement during recent...お知らせ • Jan 19+ 2 more updatesPekabex S.A. to Report Q3, 2024 Results on Nov 21, 2024Pekabex S.A. announced that they will report Q3, 2024 results on Nov 21, 2024Reported Earnings • Nov 26Third quarter 2023 earnings released: EPS: zł0.61 (vs zł0.81 in 3Q 2022)Third quarter 2023 results: EPS: zł0.61 (down from zł0.81 in 3Q 2022). Revenue: zł410.9m (down 1.6% from 3Q 2022). Net income: zł15.1m (down 26% from 3Q 2022). Profit margin: 3.7% (down from 4.8% in 3Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 13% per year.分析記事 • Nov 21The Returns At Pekabex (WSE:PBX) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Reported Earnings • Sep 17Second quarter 2023 earnings released: EPS: zł0.85 (vs zł0.60 in 2Q 2022)Second quarter 2023 results: EPS: zł0.85 (up from zł0.60 in 2Q 2022). Revenue: zł385.2m (down 9.5% from 2Q 2022). Net income: zł20.9m (up 40% from 2Q 2022). Profit margin: 5.4% (up from 3.5% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.分析記事 • Sep 15Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...Buying Opportunity • Jul 20Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be zł30.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 11%.分析記事 • Jul 18Return Trends At Pekabex (WSE:PBX) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Upcoming Dividend • Jun 22Upcoming dividend of zł0.41 per share at 1.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Polish dividend payers (7.4%). Lower than average of industry peers (5.1%).Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.51 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.51 in 1Q 2022). Revenue: zł387.1m (down 6.1% from 1Q 2022). Net income: zł24.7m (up 95% from 1Q 2022). Profit margin: 6.4% (up from 3.1% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł21.00, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 111% over the past three years.分析記事 • May 27These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 23Pekabex S.A., Annual General Meeting, Jun 14, 2023Pekabex S.A., Annual General Meeting, Jun 14, 2023, at 12:00 Central European Standard Time.Reported Earnings • Apr 21Full year 2022 earnings released: EPS: zł2.71 (vs zł1.62 in FY 2021)Full year 2022 results: EPS: zł2.71 (up from zł1.62 in FY 2021). Revenue: zł1.68b (up 12% from FY 2021). Net income: zł67.3m (up 67% from FY 2021). Profit margin: 4.0% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Construction industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 07When Should You Buy Pekabex S.A. (WSE:PBX)?Pekabex S.A. ( WSE:PBX ), is not the largest company out there, but it saw a significant share price rise of over 20...Price Target Changed • Feb 24Price target increased by 10% to zł17.60Up from zł16.00, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of zł16.50. Stock is down 4.9% over the past year. The company posted earnings per share of zł1.62 last year.お知らせ • Jan 31+ 3 more updatesPekabex S.A. to Report Q3, 2023 Results on Nov 23, 2023Pekabex S.A. announced that they will report Q3, 2023 results on Nov 23, 2023分析記事 • Jan 11Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: zł0.81 (vs zł0.34 in 3Q 2021)Third quarter 2022 results: EPS: zł0.81 (up from zł0.34 in 3Q 2021). Revenue: zł417.6m (up 1.2% from 3Q 2021). Net income: zł20.2m (up 142% from 3Q 2021). Profit margin: 4.8% (up from 2.0% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 3.0% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.分析記事 • Nov 25Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 07At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?While Pekabex S.A. ( WSE:PBX ) might not be the most widely known stock at the moment, it saw a decent share price...Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł425.5m (up 8.2% from 2Q 2021). Net income: zł15.0m (up 97% from 2Q 2021). Profit margin: 3.5% (up from 1.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Construction industry in Poland.分析記事 • Aug 11The Returns At Pekabex (WSE:PBX) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • Jul 21Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (7.7%).Reported Earnings • May 03Full year 2021 earnings released: EPS: zł1.62 (vs zł2.35 in FY 2020)Full year 2021 results: EPS: zł1.62 (down from zł2.35 in FY 2020). Revenue: zł1.50b (up 58% from FY 2020). Net income: zł40.6m (down 30% from FY 2020). Profit margin: 2.7% (down from 6.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 3.4% compared to a 15% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Mar 14Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to zł13.90, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 22% over the past three years.Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.34 (down from zł0.55 in 3Q 2020). Revenue: zł412.7m (up 100% from 3Q 2020). Net income: zł8.35m (down 40% from 3Q 2020). Profit margin: 2.0% (down from 6.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 8.9%, compared to a 6.1% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 29Pekabex (WSE:PBX) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 11Second quarter 2021 earnings released: EPS zł0.30 (vs zł0.70 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł393.4m (up 71% from 2Q 2020). Net income: zł7.59m (down 56% from 2Q 2020). Profit margin: 1.9% (down from 7.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł21.80, the stock trades at a trailing P/E ratio of 9.1x. Average forward P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 142% over the past three years.Upcoming Dividend • Jul 08Upcoming dividend of zł0.41 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 30 July 2021. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.7%).Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł0.59 (vs zł0.54 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: zł246.2m (flat on 1Q 2020). Net income: zł14.6m (up 11% from 1Q 2020). Profit margin: 5.9% (up from 5.3% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł24.90, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 145% over the past three years.分析記事 • May 10Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Reported Earnings • Apr 25Full year 2020 earnings released: EPS zł2.35 (vs zł1.25 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł952.3m (up 23% from FY 2019). Net income: zł57.9m (up 90% from FY 2019). Profit margin: 6.1% (up from 4.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Apr 20Returns Are Gaining Momentum At Pekabex (WSE:PBX)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...分析記事 • Mar 17If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% ReturnsThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...分析記事 • Feb 24Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?Pekabex (WSE:PBX) has had a great run on the share market with its stock up by a significant 36% over the last three...Is New 90 Day High Low • Feb 18New 90-day high: zł22.00The company is up 41% from its price of zł15.60 on 20 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 39% over the same period.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł20.90, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 120%.分析記事 • Feb 03Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?Could Pekabex S.A. ( WSE:PBX ) be an attractive dividend share to own for the long haul? Investors are often drawn to...お知らせ • Jan 29+ 2 more updatesPekabex S.A. to Report Q1, 2021 Results on May 20, 2021Pekabex S.A. announced that they will report Q1, 2021 results on May 20, 2021Is New 90 Day High Low • Jan 23New 90-day high: zł17.55The company is up 29% from its price of zł13.65 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 42% over the same period.分析記事 • Jan 14Returns On Capital - An Important Metric For Pekabex (WSE:PBX)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Jan 08New 90-day high: zł17.35The company is up 23% from its price of zł14.15 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 30% over the same period.分析記事 • Dec 24Here's Why Pekabex (WSE:PBX) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Dec 12New 90-day high: zł16.55The company is up 15% from its price of zł14.40 on 11 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 19% over the same period.分析記事 • Dec 09Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...分析記事 • Nov 24What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?A look at the shareholders of Pekabex S.A. (WSE:PBX) can tell us which group is most powerful. Insiders often own a...Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS zł0.55The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł206.3m (up 15% from 3Q 2019). Net income: zł13.8m (up 68% from 3Q 2019). Profit margin: 6.7% (up from 4.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.Is New 90 Day High Low • Nov 09New 90-day high: zł15.15The company is up 21% from its price of zł12.50 on 11 August 2020. The Polish market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Pekabex は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:PBX - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数3/31/20261,924-76-178-147N/A12/31/20251,923-63-99-67N/A9/30/20251,923-5-89N/A6/30/20251,905266278N/A3/31/20251,8122987104N/A12/31/20241,72837109129N/A9/30/20241,607322041N/A6/30/20241,53138-1015N/A3/31/20241,50455-1111N/A12/31/20231,56669-322N/A9/30/20231,606792651N/A6/30/20231,6128483107N/A3/31/20231,65378158184N/A12/31/20221,678666281N/A9/30/20221,70858127140N/A6/30/20221,703466077N/A3/31/20221,67138-63-46N/A12/31/20211,505403252N/A9/30/20211,32044-152N/A6/30/20211,113507492N/A3/31/20219505998115N/A12/31/2020952586686N/A9/30/202092854161N/A6/30/202090148-2951N/A3/31/202083937-2967N/A12/31/201977230N/A94N/A9/30/201976931N/A105N/A6/30/201984541N/A106N/A3/31/201990348N/A111N/A12/31/201888651N/A99N/A9/30/201882550N/A63N/A6/30/201873339N/A23N/A3/31/201864932N/A5N/A12/31/201762326N/A8N/A9/30/201760128N/A33N/A6/30/201757725N/A20N/A3/31/201755326N/A31N/A12/31/201650534N/A18N/A9/30/201643527N/A-12N/A6/30/201638126N/A-2N/A3/31/201634530N/A4N/A12/31/201535124N/A10N/A9/30/201537424N/A26N/A6/30/201536423N/A34N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PBXの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PBXの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PBXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PBXの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PBXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PBXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/10 12:07終値2026/06/10 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pekabex S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Wojciech DebskiING Groep NV
Price Target Changed • Feb 24Price target increased by 10% to zł17.60Up from zł16.00, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of zł16.50. Stock is down 4.9% over the past year. The company posted earnings per share of zł1.62 last year.
Reported Earnings • Jun 05First quarter 2026 earnings released: zł0.44 loss per share (vs zł0.087 profit in 1Q 2025)First quarter 2026 results: zł0.44 loss per share (down from zł0.087 profit in 1Q 2025). Revenue: zł408.8m (flat on 1Q 2025). Net loss: zł10.9m (down zł13.1m from profit in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
お知らせ • May 29Pekabex S.A., Annual General Meeting, Jun 23, 2026Pekabex S.A., Annual General Meeting, Jun 23, 2026, at 11:00 Central European Standard Time.
New Risk • May 06New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 23% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł224.4m market cap, or US$62.3m).
分析記事 • Dec 12Some Pekabex S.A. (WSE:PBX) Shareholders Look For Exit As Shares Take 28% PoundingUnfortunately for some shareholders, the Pekabex S.A. ( WSE:PBX ) share price has dived 28% in the last thirty days...
Reported Earnings • Dec 02Third quarter 2025 earnings released: zł0.85 loss per share (vs zł0.38 profit in 3Q 2024)Third quarter 2025 results: zł0.85 loss per share (down from zł0.38 profit in 3Q 2024). Revenue: zł505.5m (up 3.8% from 3Q 2024). Net loss: zł21.1m (down 323% from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
分析記事 • Nov 22Pekabex (WSE:PBX) Could Be Struggling To Allocate CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
New Risk • Nov 18New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł362.5m (US$98.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.0% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (zł362.5m market cap, or US$98.9m).
Buy Or Sell Opportunity • Sep 19Now 22% overvaluedOver the last 90 days, the stock has fallen 14% to zł15.80. The fair value is estimated to be zł12.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 14%.
Upcoming Dividend • Aug 29Upcoming dividend of zł0.17 per shareEligible shareholders must have bought the stock before 05 September 2025. Payment date: 06 October 2025. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (4.0%).
お知らせ • Aug 21Pekabex S.A. to Report First Half, 2025 Results on Sep 18, 2025Pekabex S.A. announced that they will report first half, 2025 results on Sep 18, 2025
New Risk • Aug 04New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.4% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 0.6% per year over the past 5 years. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • May 30First quarter 2025 earnings released: EPS: zł0.09 (vs zł0.42 in 1Q 2024)First quarter 2025 results: EPS: zł0.09 (down from zł0.42 in 1Q 2024). Revenue: zł408.5m (up 26% from 1Q 2024). Net income: zł2.17m (down 79% from 1Q 2024). Profit margin: 0.5% (down from 3.2% in 1Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • May 01Pekabex S.A., Annual General Meeting, May 29, 2025Pekabex S.A., Annual General Meeting, May 29, 2025.
分析記事 • May 01There May Be Reason For Hope In Pekabex's (WSE:PBX) Disappointing EarningsThe market for Pekabex S.A.'s ( WSE:PBX ) shares didn't move much after it posted weak earnings recently. Our analysis...
Reported Earnings • Apr 27Full year 2024 earnings released: EPS: zł1.49 (vs zł2.78 in FY 2023)Full year 2024 results: EPS: zł1.49 (down from zł2.78 in FY 2023). Revenue: zł1.73b (up 10% from FY 2023). Net income: zł37.1m (down 46% from FY 2023). Profit margin: 2.1% (down from 4.4% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 11Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł20.90, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 9.8% over the past three years.
New Risk • Dec 20New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł403.4m (US$98.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (zł403.4m market cap, or US$98.6m).
Reported Earnings • Nov 22Third quarter 2024 earnings released: EPS: zł0.38 (vs zł0.61 in 3Q 2023)Third quarter 2024 results: EPS: zł0.38 (down from zł0.61 in 3Q 2023). Revenue: zł486.9m (up 19% from 3Q 2023). Net income: zł9.44m (down 37% from 3Q 2023). Profit margin: 1.9% (down from 3.7% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Sep 13Second quarter 2024 earnings released: EPS: zł0.15 (vs zł0.84 in 2Q 2023)Second quarter 2024 results: EPS: zł0.15 (down from zł0.84 in 2Q 2023). Revenue: zł412.3m (up 7.0% from 2Q 2023). Net income: zł3.62m (down 83% from 2Q 2023). Profit margin: 0.9% (down from 5.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
分析記事 • Sep 13Pekabex (WSE:PBX) May Have Issues Allocating Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł19.20, the stock trades at a trailing P/E ratio of 8.7x. Average forward P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 3.9% over the past three years.
Buy Or Sell Opportunity • Sep 12Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 28% to zł19.20. The fair value is estimated to be zł25.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%.
Upcoming Dividend • Jun 20Upcoming dividend of zł0.41 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 31 July 2024. Payout ratio is a comfortable 19% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Polish dividend payers (7.7%). Lower than average of industry peers (4.7%).
分析記事 • Jun 18Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO CompensationKey Insights Pekabex's Annual General Meeting to take place on 25th of June Total pay for CEO Robert Jedrzejowski...
お知らせ • May 31Pekabex S.A., Annual General Meeting, Jun 25, 2024Pekabex S.A., Annual General Meeting, Jun 25, 2024.
Reported Earnings • May 24First quarter 2024 earnings released: EPS: zł0.42 (vs zł0.99 in 1Q 2023)First quarter 2024 results: EPS: zł0.42 (down from zł0.99 in 1Q 2023). Revenue: zł324.6m (down 16% from 1Q 2023). Net income: zł10.4m (down 58% from 1Q 2023). Profit margin: 3.2% (down from 6.4% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Apr 24Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning PictureWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Apr 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł26.00, the stock trades at a trailing P/E ratio of 9.3x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Apr 12Full year 2023 earnings released: EPS: zł2.78 (vs zł2.66 in FY 2022)Full year 2023 results: EPS: zł2.78 (up from zł2.66 in FY 2022). Revenue: zł1.57b (down 6.7% from FY 2022). Net income: zł69.1m (up 4.5% from FY 2022). Profit margin: 4.4% (up from 3.9% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Mar 13What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw significant share price movement during recent...
お知らせ • Jan 19+ 2 more updatesPekabex S.A. to Report Q3, 2024 Results on Nov 21, 2024Pekabex S.A. announced that they will report Q3, 2024 results on Nov 21, 2024
Reported Earnings • Nov 26Third quarter 2023 earnings released: EPS: zł0.61 (vs zł0.81 in 3Q 2022)Third quarter 2023 results: EPS: zł0.61 (down from zł0.81 in 3Q 2022). Revenue: zł410.9m (down 1.6% from 3Q 2022). Net income: zł15.1m (down 26% from 3Q 2022). Profit margin: 3.7% (down from 4.8% in 3Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 16% per year whereas the company’s share price has increased by 13% per year.
分析記事 • Nov 21The Returns At Pekabex (WSE:PBX) Aren't GrowingFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Reported Earnings • Sep 17Second quarter 2023 earnings released: EPS: zł0.85 (vs zł0.60 in 2Q 2022)Second quarter 2023 results: EPS: zł0.85 (up from zł0.60 in 2Q 2022). Revenue: zł385.2m (down 9.5% from 2Q 2022). Net income: zł20.9m (up 40% from 2Q 2022). Profit margin: 5.4% (up from 3.5% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
分析記事 • Sep 15Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw a decent share price growth in the teens level on...
Buying Opportunity • Jul 20Now 20% undervaluedOver the last 90 days, the stock is up 31%. The fair value is estimated to be zł30.05, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 11%.
分析記事 • Jul 18Return Trends At Pekabex (WSE:PBX) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
Upcoming Dividend • Jun 22Upcoming dividend of zł0.41 per share at 1.9% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 31 July 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Polish dividend payers (7.4%). Lower than average of industry peers (5.1%).
Reported Earnings • Jun 04First quarter 2023 earnings released: EPS: zł0.99 (vs zł0.51 in 1Q 2022)First quarter 2023 results: EPS: zł0.99 (up from zł0.51 in 1Q 2022). Revenue: zł387.1m (down 6.1% from 1Q 2022). Net income: zł24.7m (up 95% from 1Q 2022). Profit margin: 6.4% (up from 3.1% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł21.00, the stock trades at a trailing P/E ratio of 7.9x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 111% over the past three years.
分析記事 • May 27These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 23Pekabex S.A., Annual General Meeting, Jun 14, 2023Pekabex S.A., Annual General Meeting, Jun 14, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Apr 21Full year 2022 earnings released: EPS: zł2.71 (vs zł1.62 in FY 2021)Full year 2022 results: EPS: zł2.71 (up from zł1.62 in FY 2021). Revenue: zł1.68b (up 12% from FY 2021). Net income: zł67.3m (up 67% from FY 2021). Profit margin: 4.0% (up from 2.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, while revenues in the Construction industry in Poland are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 07When Should You Buy Pekabex S.A. (WSE:PBX)?Pekabex S.A. ( WSE:PBX ), is not the largest company out there, but it saw a significant share price rise of over 20...
Price Target Changed • Feb 24Price target increased by 10% to zł17.60Up from zł16.00, the current price target is provided by 1 analyst. New target price is 6.7% above last closing price of zł16.50. Stock is down 4.9% over the past year. The company posted earnings per share of zł1.62 last year.
お知らせ • Jan 31+ 3 more updatesPekabex S.A. to Report Q3, 2023 Results on Nov 23, 2023Pekabex S.A. announced that they will report Q3, 2023 results on Nov 23, 2023
分析記事 • Jan 11Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To ContinueIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: zł0.81 (vs zł0.34 in 3Q 2021)Third quarter 2022 results: EPS: zł0.81 (up from zł0.34 in 3Q 2021). Revenue: zł417.6m (up 1.2% from 3Q 2021). Net income: zł20.2m (up 142% from 3Q 2021). Profit margin: 4.8% (up from 2.0% in 3Q 2021). The increase in margin was primarily driven by lower expenses. Revenue is forecast to stay flat during the next 3 years compared to a 3.0% growth forecast for the Construction industry in Europe. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
分析記事 • Nov 25Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt BurdenLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Oct 07At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?While Pekabex S.A. ( WSE:PBX ) might not be the most widely known stock at the moment, it saw a decent share price...
Reported Earnings • Sep 30Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł425.5m (up 8.2% from 2Q 2021). Net income: zł15.0m (up 97% from 2Q 2021). Profit margin: 3.5% (up from 1.9% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.5% p.a. on average during the next 3 years, compared to a 1.2% growth forecast for the Construction industry in Poland.
分析記事 • Aug 11The Returns At Pekabex (WSE:PBX) Aren't GrowingIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • Jul 21Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 28 July 2022. Payment date: 14 October 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (8.4%). Lower than average of industry peers (7.7%).
Reported Earnings • May 03Full year 2021 earnings released: EPS: zł1.62 (vs zł2.35 in FY 2020)Full year 2021 results: EPS: zł1.62 (down from zł2.35 in FY 2020). Revenue: zł1.50b (up 58% from FY 2020). Net income: zł40.6m (down 30% from FY 2020). Profit margin: 2.7% (down from 6.1% in FY 2020). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 3.4% compared to a 15% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 15% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Mar 14Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?Pekabex S.A. ( WSE:PBX ), might not be a large cap stock, but it saw a double-digit share price rise of over 10% in the...
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to zł13.90, the stock trades at a trailing P/E ratio of 7.8x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 22% over the past three years.
Reported Earnings • Dec 03Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: zł0.34 (down from zł0.55 in 3Q 2020). Revenue: zł412.7m (up 100% from 3Q 2020). Net income: zł8.35m (down 40% from 3Q 2020). Profit margin: 2.0% (down from 6.7% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 8.9%, compared to a 6.1% growth forecast for the industry in Poland. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 29Pekabex (WSE:PBX) Seems To Use Debt Quite SensiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 11Second quarter 2021 earnings released: EPS zł0.30 (vs zł0.70 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł393.4m (up 71% from 2Q 2020). Net income: zł7.59m (down 56% from 2Q 2020). Profit margin: 1.9% (down from 7.4% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł21.80, the stock trades at a trailing P/E ratio of 9.1x. Average forward P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 142% over the past three years.
Upcoming Dividend • Jul 08Upcoming dividend of zł0.41 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 30 July 2021. Trailing yield: 1.5%. Lower than top quartile of Polish dividend payers (5.7%). Lower than average of industry peers (3.7%).
Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł0.59 (vs zł0.54 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: zł246.2m (flat on 1Q 2020). Net income: zł14.6m (up 11% from 1Q 2020). Profit margin: 5.9% (up from 5.3% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł24.90, the stock trades at a trailing P/E ratio of 10.6x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 145% over the past three years.
分析記事 • May 10Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Reported Earnings • Apr 25Full year 2020 earnings released: EPS zł2.35 (vs zł1.25 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł952.3m (up 23% from FY 2019). Net income: zł57.9m (up 90% from FY 2019). Profit margin: 6.1% (up from 4.0% in FY 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Apr 20Returns Are Gaining Momentum At Pekabex (WSE:PBX)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 • Mar 17If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% ReturnsThe most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
分析記事 • Feb 24Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?Pekabex (WSE:PBX) has had a great run on the share market with its stock up by a significant 36% over the last three...
Is New 90 Day High Low • Feb 18New 90-day high: zł22.00The company is up 41% from its price of zł15.60 on 20 November 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 39% over the same period.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł20.90, the stock is trading at a trailing P/E ratio of 9.5x, up from the previous P/E ratio of 8.2x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 120%.
分析記事 • Feb 03Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?Could Pekabex S.A. ( WSE:PBX ) be an attractive dividend share to own for the long haul? Investors are often drawn to...
お知らせ • Jan 29+ 2 more updatesPekabex S.A. to Report Q1, 2021 Results on May 20, 2021Pekabex S.A. announced that they will report Q1, 2021 results on May 20, 2021
Is New 90 Day High Low • Jan 23New 90-day high: zł17.55The company is up 29% from its price of zł13.65 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 42% over the same period.
分析記事 • Jan 14Returns On Capital - An Important Metric For Pekabex (WSE:PBX)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Jan 08New 90-day high: zł17.35The company is up 23% from its price of zł14.15 on 09 October 2020. The Polish market is up 19% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 30% over the same period.
分析記事 • Dec 24Here's Why Pekabex (WSE:PBX) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Dec 12New 90-day high: zł16.55The company is up 15% from its price of zł14.40 on 11 September 2020. The Polish market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 19% over the same period.
分析記事 • Dec 09Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?These days it's easy to simply buy an index fund, and your returns should (roughly) match the market. But investors can...
分析記事 • Nov 24What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?A look at the shareholders of Pekabex S.A. (WSE:PBX) can tell us which group is most powerful. Insiders often own a...
Reported Earnings • Nov 22Third quarter 2020 earnings released: EPS zł0.55The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: zł206.3m (up 15% from 3Q 2019). Net income: zł13.8m (up 68% from 3Q 2019). Profit margin: 6.7% (up from 4.6% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 11% per year whereas the company’s share price has increased by 13% per year.
Is New 90 Day High Low • Nov 09New 90-day high: zł15.15The company is up 21% from its price of zł12.50 on 11 August 2020. The Polish market is down 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 3.0% over the same period.