View ValuationUNIBEP 향후 성장Future 기준 점검 1/6UNIBEP의 수익이 증가할 것으로 예상됨입니다.핵심 정보n/a이익 성장률n/aEPS 성장률Construction 이익 성장12.0%매출 성장률6.1%향후 자기자본이익률n/a애널리스트 커버리지Low마지막 업데이트24 Apr 2026최근 향후 성장 업데이트Price Target Changed • Nov 18Price target increased by 25% to zł15.60Up from zł12.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł12.10. Stock is up 40% over the past year. The company posted earnings per share of zł1.37 last year.Price Target Changed • Feb 21Price target increased by 7.8% to zł12.50Up from zł11.60, the current price target is provided by 1 analyst. New target price is 40% above last closing price of zł8.90. Stock is down 8.2% over the past year. The company posted a net loss per share of zł5.11 last year.Price Target Changed • Nov 16Price target decreased to zł10.00Down from zł13.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of zł7.94. Stock is down 29% over the past year. The company posted earnings per share of zł1.05 last year.Price Target Changed • Apr 27Price target increased to zł13.20Up from zł8.48, the current price target is provided by 1 analyst. New target price is 52% above last closing price of zł8.66. Stock is down 18% over the past year. The company posted earnings per share of zł1.17 last year.모든 업데이트 보기Recent updatesUpcoming Dividend • Jul 09Upcoming dividend of zł0.40 per shareEligible shareholders must have bought the stock before 16 July 2026. Payment date: 06 August 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Polish dividend payers (6.9%). Lower than average of industry peers (4.4%).New Risk • Jun 05New 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: 3.2% 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 20% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.분석 기사 • Jun 05UNIBEP's (WSE:UNI) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from UNIBEP S.A. ( WSE:UNI ) despite the healthy...Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł329.0m (down 24% from 1Q 2025). Net loss: zł5.46m (loss narrowed 3.0% from 1Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.공고 • May 28UNIBEP S.A., Annual General Meeting, Jun 23, 2026UNIBEP S.A., Annual General Meeting, Jun 23, 2026, at 10:00 Central European Standard Time.공고 • Apr 22UNIBEP S.A. announces Annual dividend, payable on August 06, 2026UNIBEP S.A. announced Annual dividend of PLN 0.4000 per share payable on August 06, 2026, ex-date on July 16, 2026 and record date on July 17, 2026.Buy Or Sell Opportunity • Apr 13Now 23% undervaluedOver the last 90 days, the stock has risen 7.9% to zł15.38. The fair value is estimated to be zł19.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.Reported Earnings • Apr 06Full year 2025 earnings released: EPS: zł1.50 (vs zł1.37 in FY 2024)Full year 2025 results: EPS: zł1.50. Revenue: zł2.36b (down 9.5% from FY 2024). Net income: zł41.2m (down 8.0% from FY 2024). Profit margin: 1.7% (in line with FY 2024).Buy Or Sell Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock has risen 26% to zł16.10. The fair value is estimated to be zł20.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years, while earnings per share has been flat.분석 기사 • Jan 20UNIBEP S.A.'s (WSE:UNI) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Construction industry in Poland, you could be...분석 기사 • Nov 24UNIBEP's (WSE:UNI) Earnings Seem To Be PromisingUNIBEP S.A.'s ( WSE:UNI ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0.45 (vs zł0.21 in 3Q 2024)Third quarter 2025 results: EPS: zł0.45 (up from zł0.21 in 3Q 2024). Revenue: zł579.4m (down 13% from 3Q 2024). Net income: zł14.8m (up 117% from 3Q 2024). Profit margin: 2.6% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Nov 18Price target increased by 25% to zł15.60Up from zł12.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł12.10. Stock is up 40% over the past year. The company posted earnings per share of zł1.37 last year.공고 • Nov 13UNIBEP S.A. to Report Q3, 2025 Results on Nov 17, 2025UNIBEP S.A. announced that they will report Q3, 2025 results on Nov 17, 2025분석 기사 • Oct 03These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł0.17 (vs zł0.043 in 2Q 2024)Second quarter 2025 results: EPS: zł0.17 (up from zł0.043 in 2Q 2024). Revenue: zł605.7m (down 14% from 2Q 2024). Net income: zł5.98m (up 319% from 2Q 2024). Profit margin: 1.0% (up from 0.2% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.공고 • Aug 21UNIBEP S.A. to Report First Half, 2025 Results on Sep 08, 2025UNIBEP S.A. announced that they will report first half, 2025 results on Sep 08, 2025Upcoming Dividend • Jun 24Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 18 August 2025. The company last paid an ordinary dividend in August 2014. The average dividend yield among industry peers is 4.1%.Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.17 loss per share (vs zł1.17 profit in 1Q 2024)First quarter 2025 results: zł0.17 loss per share (down from zł1.17 profit in 1Q 2024). Revenue: zł429.8m (down 5.7% from 1Q 2024). Net loss: zł5.63m (down 115% from profit in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 12% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.공고 • May 22UNIBEP S.A., Annual General Meeting, Jun 18, 2025UNIBEP S.A., Annual General Meeting, Jun 18, 2025.분석 기사 • May 04UNIBEP S.A.'s (WSE:UNI) 26% Share Price Surge Not Quite Adding UpUNIBEP S.A. ( WSE:UNI ) shareholders have had their patience rewarded with a 26% share price jump in the last month...공고 • Apr 24UNIBEP S.A. announces Annual dividend, payable on August 18, 2025UNIBEP S.A. announced Annual dividend of PLN 0.2000 per share payable on August 18, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.분석 기사 • Apr 21UNIBEP's (WSE:UNI) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for UNIBEP S.A.'s ( WSE:UNI ) stock hasn't moved much. Our analysis...Reported Earnings • Apr 20Full year 2024 earnings released: EPS: zł1.37 (vs zł5.11 loss in FY 2023)Full year 2024 results: EPS: zł1.37 (up from zł5.11 loss in FY 2023). Revenue: zł2.61b (up 7.3% from FY 2023). Net income: zł44.9m (up zł210.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 13% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Price Target Changed • Feb 21Price target increased by 7.8% to zł12.50Up from zł11.60, the current price target is provided by 1 analyst. New target price is 40% above last closing price of zł8.90. Stock is down 8.2% over the past year. The company posted a net loss per share of zł5.11 last year.분석 기사 • Jan 23There's Reason For Concern Over UNIBEP S.A.'s (WSE:UNI) Massive 29% Price JumpUNIBEP S.A. ( WSE:UNI ) shareholders would be excited to see that the share price has had a great month, posting a 29...분석 기사 • Jan 03Is UNIBEP (WSE:UNI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Nov 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł284.9m market cap, or US$69.5m).New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł283.6m market cap, or US$69.0m).Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł666.4m (up 12% from 3Q 2023). Net income: zł6.84m (up zł33.6m from 3Q 2023). Profit margin: 1.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: zł0.044 (vs zł0.25 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.044 (up from zł0.25 loss in 2Q 2023). Revenue: zł703.5m (down 1.2% from 2Q 2023). Net income: zł1.43m (up zł9.40m from 2Q 2023). Profit margin: 0.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% 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, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł1.16 (vs zł0.13 in 1Q 2023)First quarter 2024 results: EPS: zł1.16 (up from zł0.13 in 1Q 2023). Revenue: zł455.9m (down 13% from 1Q 2023). Net income: zł38.2m (up zł34.0m from 1Q 2023). Profit margin: 8.4% (up from 0.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.공고 • May 31UNIBEP S.A., Annual General Meeting, Jun 25, 2024UNIBEP S.A., Annual General Meeting, Jun 25, 2024.Reported Earnings • Apr 21Full year 2023 earnings released: zł5.11 loss per share (vs zł0.23 profit in FY 2022)Full year 2023 results: zł5.11 loss per share (down from zł0.23 profit in FY 2022). Revenue: zł2.43b (up 7.6% from FY 2022). Net loss: zł165.9m (down zł173.3m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.공고 • Jan 31+ 1 more updateUNIBEP S.A. to Report Q1, 2024 Results on May 29, 2024UNIBEP S.A. announced that they will report Q1, 2024 results on May 29, 2024Buy Or Sell Opportunity • Jan 31Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł10.00. The fair value is estimated to be zł12.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be zł12.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (zł291.4m market cap, or US$73.1m).Reported Earnings • Nov 17Third quarter 2023 earnings released: zł0.82 loss per share (vs zł0.07 profit in 3Q 2022)Third quarter 2023 results: zł0.82 loss per share (down from zł0.07 profit in 3Q 2022). Revenue: zł597.7m (up 3.8% from 3Q 2022). Net loss: zł26.8m (down zł29.0m from profit in 3Q 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.분석 기사 • Oct 17Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Sep 12Second quarter 2023 earnings released: zł0.27 loss per share (vs zł0.46 profit in 2Q 2022)Second quarter 2023 results: zł0.27 loss per share (down from zł0.46 profit in 2Q 2022). Revenue: zł711.9m (up 19% from 2Q 2022). Net loss: zł7.97m (down 154% from profit in 2Q 2022). Revenue is forecast to grow 2.3% 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 fallen by 47% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Upcoming Dividend • Jul 14Upcoming dividend of zł0.22 per share at 2.2% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 21 August 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (4.9%).New Risk • Jun 25New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (zł341.0m market cap, or US$83.7m).New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł341.0m market cap, or US$84.3m).공고 • May 26UNIBEP S.A., Annual General Meeting, Jun 21, 2023UNIBEP S.A., Annual General Meeting, Jun 21, 2023, at 11:00 Central European Standard Time.분석 기사 • Apr 30Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł10.60, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 56% over the past three years.공고 • Feb 03+ 3 more updatesUNIBEP S.A. to Report Q3, 2023 Results on Nov 15, 2023UNIBEP S.A. announced that they will report Q3, 2023 results on Nov 15, 2023Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: zł0.07 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł0.07 (down from zł0.21 in 3Q 2021). Revenue: zł575.9m (up 47% from 3Q 2021). Net income: zł2.20m (down 66% from 3Q 2021). Profit margin: 0.4% (down from 1.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 16Price target decreased to zł10.00Down from zł13.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of zł7.94. Stock is down 29% over the past year. The company posted earnings per share of zł1.05 last year.분석 기사 • Nov 09These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: zł0.46 (vs zł0.21 in 2Q 2021)Second quarter 2022 results: EPS: zł0.46 (up from zł0.21 in 2Q 2021). Revenue: zł600.3m (up 56% from 2Q 2021). Net income: zł14.9m (up 128% from 2Q 2021). Profit margin: 2.5% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.5%, compared to a 4.5% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jul 15Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 03 October 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Polish dividend payers (8.5%). Lower than average of industry peers (7.8%).공고 • May 25UNIBEP S.A., Annual General Meeting, Jun 21, 2022UNIBEP S.A., Annual General Meeting, Jun 21, 2022, at 11:00 Central European Standard Time.Price Target Changed • Apr 27Price target increased to zł13.20Up from zł8.48, the current price target is provided by 1 analyst. New target price is 52% above last closing price of zł8.66. Stock is down 18% over the past year. The company posted earnings per share of zł1.17 last year.분석 기사 • Feb 24Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...공고 • Feb 02+ 3 more updatesUNIBEP S.A. to Report Q3, 2022 Results on Nov 15, 2022UNIBEP S.A. announced that they will report Q3, 2022 results on Nov 15, 2022Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł9.20, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 92% over the past three years.Buying Opportunity • Jan 20Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be zł12.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 30% per annum over the last 3 years.분석 기사 • Dec 21A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)Does the December share price for UNIBEP S.A. ( WSE:UNI ) reflect what it's really worth? Today, we will estimate the...분석 기사 • Nov 23Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS zł0.21 (vs zł0.63 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł392.8m (down 11% from 3Q 2020). Net income: zł6.40m (down 68% from 3Q 2020). Profit margin: 1.6% (down from 4.5% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with flat earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł386.1m (flat on 2Q 2020). Net income: zł6.54m (flat on 2Q 2020). Profit margin: 1.7% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł13.70, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 15x in the Construction industry in Poland. Total returns to shareholders of 176% over the past three years.분석 기사 • Jul 27At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?UNIBEP S.A. ( WSE:UNI ), might not be a large cap stock, but it received a lot of attention from a substantial price...Upcoming Dividend • Jun 23Upcoming dividend of zł0.30 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 12 July 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.9%). Lower than average of industry peers (3.6%).Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł0.32 (vs zł0.10 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: zł307.5m (down 11% from 1Q 2020). Net income: zł9.78m (up 204% from 1Q 2020). Profit margin: 3.2% (up from 0.9% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 25Full year 2020 earnings released: EPS zł1.17 (vs zł0.86 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł1.68b (up 1.2% from FY 2019). Net income: zł37.2m (up 29% from FY 2019). Profit margin: 2.2% (up from 1.7% in FY 2019). 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 17% per year, which means it is tracking significantly ahead of earnings growth.분석 기사 • Apr 02UNIBEP (WSE:UNI) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...분석 기사 • Mar 04Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?UNIBEP's (WSE:UNI) stock is up by a considerable 59% over the past three months. Given that stock prices are usually...Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł12.70, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 10x in the Construction industry in Poland. Total returns to shareholders over the past three years are 71%.Is New 90 Day High Low • Mar 02New 90-day high: zł12.70The company is up 62% from its price of zł7.84 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 37% over the same period.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł10.65, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 8x in the Construction industry in Poland. Total returns to shareholders over the past three years are 38%.공고 • Feb 02UNIBEP S.A. to Report Q1, 2021 Results on May 31, 2021UNIBEP S.A. announced that they will report Q1, 2021 results on May 31, 2021공고 • Feb 01+ 2 more updatesUNIBEP S.A. to Report Q2, 2021 Results on Aug 31, 2021UNIBEP S.A. announced that they will report Q2, 2021 results on Aug 31, 2021Is New 90 Day High Low • Jan 29New 90-day high: zł9.60The company is up 39% from its price of zł6.90 on 30 October 2020. The Polish market is up 27% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 47% over the same period.분석 기사 • Jan 29UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...Is New 90 Day High Low • Jan 04New 90-day high: zł8.50The company is up 13% from its price of zł7.52 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 21% over the same period.분석 기사 • Dec 31UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But the main game is to...Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS zł0.63The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł441.6m (down 6.6% from 3Q 2019). Net income: zł20.0m (up 54% from 3Q 2019). Profit margin: 4.5% (up from 2.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Analyst Estimate Surprise Post Earnings • Dec 05Revenue beats expectationsRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 8.9% compared to a 5.9% decline forecast for the Construction industry in Poland.분석 기사 • Dec 03Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?UNIBEP (WSE:UNI) has had a rough three months with its share price down 6.7%. However, the company's fundamentals look...Is New 90 Day High Low • Oct 12New 90-day low: zł6.96The company is down 24% from its price of zł9.10 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 4.0% over the same period.이익 및 매출 성장 예측WSE:UNI - 애널리스트 향후 추정치 및 과거 재무 데이터 (PLN Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20272,531N/AN/AN/A112/31/20262,507N/AN/AN/A13/31/20262,25841278283N/A12/31/20252,35841328336N/A9/30/20252,39614251257N/A6/30/20252,4836-35-27N/A3/31/20252,5811-75-65N/A12/31/20242,60745-93-83N/A9/30/20242,422-89-43-30N/A6/30/20242,354-1235869N/A3/31/20242,362-1323139N/A12/31/20232,430-166151157N/A9/30/20232,496-506375N/A6/30/20232,475-217597N/A3/31/20232,3632-654N/A12/31/20222,2587-75-4N/A9/30/20222,22332-155-88N/A6/30/20222,04036-127-73N/A3/31/20221,826282939N/A12/31/20211,71428-11-3N/A9/30/20211,600314458N/A6/30/20211,64344-27-11N/A3/31/20211,64344-89N/A12/31/20201,68237103121N/A9/30/20201,63339147157N/A6/30/20201,67132150160N/A3/31/20201,68030176183N/A12/31/20191,66229N/A177N/A9/30/20191,62920N/A107N/A6/30/20191,5699N/A58N/A3/31/20191,61710N/A28N/A12/31/20181,65926N/A-111N/A9/30/20181,78528N/A-48N/A6/30/20181,77035N/A-12N/A3/31/20181,73639N/A-8N/A12/31/20171,62926N/A104N/A9/30/20171,50233N/A73N/A6/30/20171,42132N/A96N/A3/31/20171,29332N/A29N/A12/31/20161,24932N/A-14N/A9/30/20161,17830N/A-32N/A6/30/20161,17028N/A7N/A3/31/20161,21624N/A40N/A12/31/20151,24324N/A40N/A9/30/20151,21423N/A33N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: UNI 의 예상 수익 증가율이 절약률(5.3%)보다 높은지 판단하기에는 데이터가 부족합니다.수익 vs 시장: UNI 의 수익이 Polish 시장보다 빠르게 성장할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.고성장 수익: UNI 의 수익이 향후 3년 동안 상당히 증가할 것으로 예상되는지 판단하기에는 데이터가 부족합니다.수익 대 시장: UNI 의 수익(연간 6.1%)이 Polish 시장(연간 4.8%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: UNI 의 수익(연간 6.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: UNI의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/31 21:41종가2026/07/31 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스UNIBEP S.A.는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kamil KliszczBiuro maklerskie mBankuTomasz SokolowskiErste Bank Polska S.A.Adrian KyrczErste Bank Polska S.A.3명의 분석가 더 보기
Price Target Changed • Nov 18Price target increased by 25% to zł15.60Up from zł12.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł12.10. Stock is up 40% over the past year. The company posted earnings per share of zł1.37 last year.
Price Target Changed • Feb 21Price target increased by 7.8% to zł12.50Up from zł11.60, the current price target is provided by 1 analyst. New target price is 40% above last closing price of zł8.90. Stock is down 8.2% over the past year. The company posted a net loss per share of zł5.11 last year.
Price Target Changed • Nov 16Price target decreased to zł10.00Down from zł13.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of zł7.94. Stock is down 29% over the past year. The company posted earnings per share of zł1.05 last year.
Price Target Changed • Apr 27Price target increased to zł13.20Up from zł8.48, the current price target is provided by 1 analyst. New target price is 52% above last closing price of zł8.66. Stock is down 18% over the past year. The company posted earnings per share of zł1.17 last year.
Upcoming Dividend • Jul 09Upcoming dividend of zł0.40 per shareEligible shareholders must have bought the stock before 16 July 2026. Payment date: 06 August 2026. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of Polish dividend payers (6.9%). Lower than average of industry peers (4.4%).
New Risk • Jun 05New 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: 3.2% 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 20% per year over the past 5 years. Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
분석 기사 • Jun 05UNIBEP's (WSE:UNI) Earnings Seem To Be PromisingThe market seemed underwhelmed by last week's earnings announcement from UNIBEP S.A. ( WSE:UNI ) despite the healthy...
Reported Earnings • Jun 02First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł329.0m (down 24% from 1Q 2025). Net loss: zł5.46m (loss narrowed 3.0% from 1Q 2025). Revenue is forecast to grow 6.1% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
공고 • May 28UNIBEP S.A., Annual General Meeting, Jun 23, 2026UNIBEP S.A., Annual General Meeting, Jun 23, 2026, at 10:00 Central European Standard Time.
공고 • Apr 22UNIBEP S.A. announces Annual dividend, payable on August 06, 2026UNIBEP S.A. announced Annual dividend of PLN 0.4000 per share payable on August 06, 2026, ex-date on July 16, 2026 and record date on July 17, 2026.
Buy Or Sell Opportunity • Apr 13Now 23% undervaluedOver the last 90 days, the stock has risen 7.9% to zł15.38. The fair value is estimated to be zł19.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 40%.
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: zł1.50 (vs zł1.37 in FY 2024)Full year 2025 results: EPS: zł1.50. Revenue: zł2.36b (down 9.5% from FY 2024). Net income: zł41.2m (down 8.0% from FY 2024). Profit margin: 1.7% (in line with FY 2024).
Buy Or Sell Opportunity • Feb 24Now 20% undervaluedOver the last 90 days, the stock has risen 26% to zł16.10. The fair value is estimated to be zł20.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.9% over the last 3 years, while earnings per share has been flat.
분석 기사 • Jan 20UNIBEP S.A.'s (WSE:UNI) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 0.6x in the Construction industry in Poland, you could be...
분석 기사 • Nov 24UNIBEP's (WSE:UNI) Earnings Seem To Be PromisingUNIBEP S.A.'s ( WSE:UNI ) recent earnings report didn't offer any surprises, with the shares unchanged over the last...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: zł0.45 (vs zł0.21 in 3Q 2024)Third quarter 2025 results: EPS: zł0.45 (up from zł0.21 in 3Q 2024). Revenue: zł579.4m (down 13% from 3Q 2024). Net income: zł14.8m (up 117% from 3Q 2024). Profit margin: 2.6% (up from 1.0% in 3Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Nov 18Price target increased by 25% to zł15.60Up from zł12.50, the current price target is provided by 1 analyst. New target price is 29% above last closing price of zł12.10. Stock is up 40% over the past year. The company posted earnings per share of zł1.37 last year.
공고 • Nov 13UNIBEP S.A. to Report Q3, 2025 Results on Nov 17, 2025UNIBEP S.A. announced that they will report Q3, 2025 results on Nov 17, 2025
분석 기사 • Oct 03These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt In A Risky WayDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 11Second quarter 2025 earnings released: EPS: zł0.17 (vs zł0.043 in 2Q 2024)Second quarter 2025 results: EPS: zł0.17 (up from zł0.043 in 2Q 2024). Revenue: zł605.7m (down 14% from 2Q 2024). Net income: zł5.98m (up 319% from 2Q 2024). Profit margin: 1.0% (up from 0.2% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
공고 • Aug 21UNIBEP S.A. to Report First Half, 2025 Results on Sep 08, 2025UNIBEP S.A. announced that they will report first half, 2025 results on Sep 08, 2025
Upcoming Dividend • Jun 24Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 01 July 2025. Payment date: 18 August 2025. The company last paid an ordinary dividend in August 2014. The average dividend yield among industry peers is 4.1%.
Reported Earnings • Jun 02First quarter 2025 earnings released: zł0.17 loss per share (vs zł1.17 profit in 1Q 2024)First quarter 2025 results: zł0.17 loss per share (down from zł1.17 profit in 1Q 2024). Revenue: zł429.8m (down 5.7% from 1Q 2024). Net loss: zł5.63m (down 115% from profit in 1Q 2024). Revenue is forecast to stay flat during the next 3 years compared to a 12% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has fallen by 55% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
공고 • May 22UNIBEP S.A., Annual General Meeting, Jun 18, 2025UNIBEP S.A., Annual General Meeting, Jun 18, 2025.
분석 기사 • May 04UNIBEP S.A.'s (WSE:UNI) 26% Share Price Surge Not Quite Adding UpUNIBEP S.A. ( WSE:UNI ) shareholders have had their patience rewarded with a 26% share price jump in the last month...
공고 • Apr 24UNIBEP S.A. announces Annual dividend, payable on August 18, 2025UNIBEP S.A. announced Annual dividend of PLN 0.2000 per share payable on August 18, 2025, ex-date on July 01, 2025 and record date on July 02, 2025.
분석 기사 • Apr 21UNIBEP's (WSE:UNI) Solid Profits Have Weak FundamentalsDespite posting some strong earnings, the market for UNIBEP S.A.'s ( WSE:UNI ) stock hasn't moved much. Our analysis...
Reported Earnings • Apr 20Full year 2024 earnings released: EPS: zł1.37 (vs zł5.11 loss in FY 2023)Full year 2024 results: EPS: zł1.37 (up from zł5.11 loss in FY 2023). Revenue: zł2.61b (up 7.3% from FY 2023). Net income: zł44.9m (up zł210.8m from FY 2023). Profit margin: 1.7% (up from net loss in FY 2023). The move to profitability was primarily driven by higher revenue. Revenue is forecast to stay flat during the next 3 years compared to a 13% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Price Target Changed • Feb 21Price target increased by 7.8% to zł12.50Up from zł11.60, the current price target is provided by 1 analyst. New target price is 40% above last closing price of zł8.90. Stock is down 8.2% over the past year. The company posted a net loss per share of zł5.11 last year.
분석 기사 • Jan 23There's Reason For Concern Over UNIBEP S.A.'s (WSE:UNI) Massive 29% Price JumpUNIBEP S.A. ( WSE:UNI ) shareholders would be excited to see that the share price has had a great month, posting a 29...
분석 기사 • Jan 03Is UNIBEP (WSE:UNI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Nov 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł284.9m market cap, or US$69.5m).
New Risk • Nov 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 67% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł283.6m market cap, or US$69.0m).
Reported Earnings • Nov 20Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł666.4m (up 12% from 3Q 2023). Net income: zł6.84m (up zł33.6m from 3Q 2023). Profit margin: 1.0% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 125 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 06Second quarter 2024 earnings released: EPS: zł0.044 (vs zł0.25 loss in 2Q 2023)Second quarter 2024 results: EPS: zł0.044 (up from zł0.25 loss in 2Q 2023). Revenue: zł703.5m (down 1.2% from 2Q 2023). Net income: zł1.43m (up zł9.40m from 2Q 2023). Profit margin: 0.2% (up from net loss in 2Q 2023). The move to profitability was driven by lower expenses. Revenue is forecast to grow 5.5% 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, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: zł1.16 (vs zł0.13 in 1Q 2023)First quarter 2024 results: EPS: zł1.16 (up from zł0.13 in 1Q 2023). Revenue: zł455.9m (down 13% from 1Q 2023). Net income: zł38.2m (up zł34.0m from 1Q 2023). Profit margin: 8.4% (up from 0.8% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 112 percentage points per year, which is a significant difference in performance.
공고 • May 31UNIBEP S.A., Annual General Meeting, Jun 25, 2024UNIBEP S.A., Annual General Meeting, Jun 25, 2024.
Reported Earnings • Apr 21Full year 2023 earnings released: zł5.11 loss per share (vs zł0.23 profit in FY 2022)Full year 2023 results: zł5.11 loss per share (down from zł0.23 profit in FY 2022). Revenue: zł2.43b (up 7.6% from FY 2022). Net loss: zł165.9m (down zł173.3m from profit in FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 108 percentage points per year, which is a significant difference in performance.
공고 • Jan 31+ 1 more updateUNIBEP S.A. to Report Q1, 2024 Results on May 29, 2024UNIBEP S.A. announced that they will report Q1, 2024 results on May 29, 2024
Buy Or Sell Opportunity • Jan 31Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at zł10.00. The fair value is estimated to be zł12.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.7%. The fair value is estimated to be zł12.63, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Dec 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 22% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (2.0% increase in shares outstanding). Market cap is less than US$100m (zł291.4m market cap, or US$73.1m).
Reported Earnings • Nov 17Third quarter 2023 earnings released: zł0.82 loss per share (vs zł0.07 profit in 3Q 2022)Third quarter 2023 results: zł0.82 loss per share (down from zł0.07 profit in 3Q 2022). Revenue: zł597.7m (up 3.8% from 3Q 2022). Net loss: zł26.8m (down zł29.0m from profit in 3Q 2022). Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Construction industry in Poland. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 82 percentage points per year, which is a significant difference in performance.
분석 기사 • Oct 17Here's Why UNIBEP (WSE:UNI) Is Weighed Down By Its Debt LoadLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Sep 12Second quarter 2023 earnings released: zł0.27 loss per share (vs zł0.46 profit in 2Q 2022)Second quarter 2023 results: zł0.27 loss per share (down from zł0.46 profit in 2Q 2022). Revenue: zł711.9m (up 19% from 2Q 2022). Net loss: zł7.97m (down 154% from profit in 2Q 2022). Revenue is forecast to grow 2.3% 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 fallen by 47% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jul 14Upcoming dividend of zł0.22 per share at 2.2% yieldEligible shareholders must have bought the stock before 21 July 2023. Payment date: 21 August 2023. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (4.9%).
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings have declined by 1.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 1.4% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (0.08% net profit margin). Market cap is less than US$100m (zł341.0m market cap, or US$83.7m).
New Risk • Jun 23New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.1% Last year net profit margin: 1.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (22% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (1.1% net profit margin). Market cap is less than US$100m (zł341.0m market cap, or US$84.3m).
공고 • May 26UNIBEP S.A., Annual General Meeting, Jun 21, 2023UNIBEP S.A., Annual General Meeting, Jun 21, 2023, at 11:00 Central European Standard Time.
분석 기사 • Apr 30Do UNIBEP's (WSE:UNI) Earnings Warrant Your Attention?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł10.60, the stock trades at a trailing P/E ratio of 9.2x. Average forward P/E is 11x in the Construction industry in Poland. Total returns to shareholders of 56% over the past three years.
공고 • Feb 03+ 3 more updatesUNIBEP S.A. to Report Q3, 2023 Results on Nov 15, 2023UNIBEP S.A. announced that they will report Q3, 2023 results on Nov 15, 2023
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: zł0.07 (vs zł0.21 in 3Q 2021)Third quarter 2022 results: EPS: zł0.07 (down from zł0.21 in 3Q 2021). Revenue: zł575.9m (up 47% from 3Q 2021). Net income: zł2.20m (down 66% from 3Q 2021). Profit margin: 0.4% (down from 1.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 1.1% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 16Price target decreased to zł10.00Down from zł13.20, the current price target is provided by 1 analyst. New target price is 26% above last closing price of zł7.94. Stock is down 29% over the past year. The company posted earnings per share of zł1.05 last year.
분석 기사 • Nov 09These 4 Measures Indicate That UNIBEP (WSE:UNI) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: zł0.46 (vs zł0.21 in 2Q 2021)Second quarter 2022 results: EPS: zł0.46 (up from zł0.21 in 2Q 2021). Revenue: zł600.3m (up 56% from 2Q 2021). Net income: zł14.9m (up 128% from 2Q 2021). Profit margin: 2.5% (up from 1.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 9.5%, compared to a 4.5% growth forecast for the Construction industry in Poland. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jul 15Upcoming dividend of zł0.50 per shareEligible shareholders must have bought the stock before 22 July 2022. Payment date: 03 October 2022. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 6.0%. Lower than top quartile of Polish dividend payers (8.5%). Lower than average of industry peers (7.8%).
공고 • May 25UNIBEP S.A., Annual General Meeting, Jun 21, 2022UNIBEP S.A., Annual General Meeting, Jun 21, 2022, at 11:00 Central European Standard Time.
Price Target Changed • Apr 27Price target increased to zł13.20Up from zł8.48, the current price target is provided by 1 analyst. New target price is 52% above last closing price of zł8.66. Stock is down 18% over the past year. The company posted earnings per share of zł1.17 last year.
분석 기사 • Feb 24Here's What's Concerning About UNIBEP's (WSE:UNI) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
공고 • Feb 02+ 3 more updatesUNIBEP S.A. to Report Q3, 2022 Results on Nov 15, 2022UNIBEP S.A. announced that they will report Q3, 2022 results on Nov 15, 2022
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to zł9.20, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 92% over the past three years.
Buying Opportunity • Jan 20Now 26% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be zł12.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 30% per annum over the last 3 years.
분석 기사 • Dec 21A Look At The Intrinsic Value Of UNIBEP S.A. (WSE:UNI)Does the December share price for UNIBEP S.A. ( WSE:UNI ) reflect what it's really worth? Today, we will estimate the...
분석 기사 • Nov 23Investors Could Be Concerned With UNIBEP's (WSE:UNI) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Reported Earnings • Nov 17Third quarter 2021 earnings released: EPS zł0.21 (vs zł0.63 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: zł392.8m (down 11% from 3Q 2020). Net income: zł6.40m (down 68% from 3Q 2020). Profit margin: 1.6% (down from 4.5% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 30% per year whereas the company’s share price has increased by 32% per year.
Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a mediocre second quarter result with flat earnings, revenues and profit margins. Second quarter 2021 results: Revenue: zł386.1m (flat on 2Q 2020). Net income: zł6.54m (flat on 2Q 2020). Profit margin: 1.7% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 37% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł13.70, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 15x in the Construction industry in Poland. Total returns to shareholders of 176% over the past three years.
분석 기사 • Jul 27At zł13.50, Is UNIBEP S.A. (WSE:UNI) Worth Looking At Closely?UNIBEP S.A. ( WSE:UNI ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Upcoming Dividend • Jun 23Upcoming dividend of zł0.30 per shareEligible shareholders must have bought the stock before 30 June 2021. Payment date: 12 July 2021. Trailing yield: 2.3%. Lower than top quartile of Polish dividend payers (5.9%). Lower than average of industry peers (3.6%).
Reported Earnings • Jun 05First quarter 2021 earnings released: EPS zł0.32 (vs zł0.10 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: zł307.5m (down 11% from 1Q 2020). Net income: zł9.78m (up 204% from 1Q 2020). Profit margin: 3.2% (up from 0.9% in 1Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 25Full year 2020 earnings released: EPS zł1.17 (vs zł0.86 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: zł1.68b (up 1.2% from FY 2019). Net income: zł37.2m (up 29% from FY 2019). Profit margin: 2.2% (up from 1.7% in FY 2019). 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 17% per year, which means it is tracking significantly ahead of earnings growth.
분석 기사 • Apr 02UNIBEP (WSE:UNI) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
분석 기사 • Mar 04Has UNIBEP S.A.'s (WSE:UNI) Impressive Stock Performance Got Anything to Do With Its Fundamentals?UNIBEP's (WSE:UNI) stock is up by a considerable 59% over the past three months. Given that stock prices are usually...
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł12.70, the stock is trading at a trailing P/E ratio of 10.3x, up from the previous P/E ratio of 8.7x. This compares to an average P/E of 10x in the Construction industry in Poland. Total returns to shareholders over the past three years are 71%.
Is New 90 Day High Low • Mar 02New 90-day high: zł12.70The company is up 62% from its price of zł7.84 on 02 December 2020. The Polish market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 37% over the same period.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł10.65, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.3x. This compares to an average P/E of 8x in the Construction industry in Poland. Total returns to shareholders over the past three years are 38%.
공고 • Feb 02UNIBEP S.A. to Report Q1, 2021 Results on May 31, 2021UNIBEP S.A. announced that they will report Q1, 2021 results on May 31, 2021
공고 • Feb 01+ 2 more updatesUNIBEP S.A. to Report Q2, 2021 Results on Aug 31, 2021UNIBEP S.A. announced that they will report Q2, 2021 results on Aug 31, 2021
Is New 90 Day High Low • Jan 29New 90-day high: zł9.60The company is up 39% from its price of zł6.90 on 30 October 2020. The Polish market is up 27% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 47% over the same period.
분석 기사 • Jan 29UNIBEP (WSE:UNI) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. Having...
Is New 90 Day High Low • Jan 04New 90-day high: zł8.50The company is up 13% from its price of zł7.52 on 06 October 2020. The Polish market is up 12% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 21% over the same period.
분석 기사 • Dec 31UNIBEP (WSE:UNI) Share Prices Have Dropped 20% In The Last Five YearsFor many, the main point of investing is to generate higher returns than the overall market. But the main game is to...
Reported Earnings • Dec 05Third quarter 2020 earnings released: EPS zł0.63The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: zł441.6m (down 6.6% from 3Q 2019). Net income: zł20.0m (up 54% from 3Q 2019). Profit margin: 4.5% (up from 2.8% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Analyst Estimate Surprise Post Earnings • Dec 05Revenue beats expectationsRevenue exceeded analyst estimates by 17%. Earnings per share (EPS) were mostly in line with analyst estimates. Over the next year, revenue is expected to shrink by 8.9% compared to a 5.9% decline forecast for the Construction industry in Poland.
분석 기사 • Dec 03Are UNIBEP S.A.'s (WSE:UNI) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?UNIBEP (WSE:UNI) has had a rough three months with its share price down 6.7%. However, the company's fundamentals look...
Is New 90 Day High Low • Oct 12New 90-day low: zł6.96The company is down 24% from its price of zł9.10 on 14 July 2020. The Polish market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 4.0% over the same period.