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Pangaea Logistics Solutions, Ltd.BST:PGA Stock Report

Market Cap €283.9m
Share Price
€4.18
My Fair Value
€6.69
37.5% undervalued intrinsic discount
1Y-31.5%
7D-1.4%
Portfolio Value
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Pangaea Logistics Solutions, Ltd.

BST:PGA Stock Report

Market Cap: €283.9m

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Pangaea Logistics Solutions, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pangaea Logistics Solutions
Historical stock prices
Current Share PriceUS$4.18
52 Week HighUS$6.20
52 Week LowUS$3.40
Beta0.71
1 Month Change-5.86%
3 Month Change-1.42%
1 Year Change-31.48%
3 Year Change-8.33%
5 Year Change68.55%
Change since IPO42.32%

Recent News & Updates

Recent updates

Shareholder Returns

PGADE ShippingDE Market
7D-1.4%0.6%2.7%
1Y-31.5%-12.6%14.9%

Return vs Industry: PGA underperformed the German Shipping industry which returned -12.6% over the past year.

Return vs Market: PGA underperformed the German Market which returned 14.9% over the past year.

Price Volatility

Is PGA's price volatile compared to industry and market?
PGA volatility
PGA Average Weekly Movement4.7%
Shipping Industry Average Movement4.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: PGA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: PGA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996170Mark Filanowskiwww.pangaeals.com

Pangaea Logistics Solutions, Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The company also provides cargo loading, cargo discharge, port and terminal operations, vessel chartering, voyage planning, and technical vessel management.

Pangaea Logistics Solutions, Ltd. Fundamentals Summary

How do Pangaea Logistics Solutions's earnings and revenue compare to its market cap?
PGA fundamental statistics
Market cap€283.94m
Earnings (TTM)€7.57m
Revenue (TTM)€497.68m
37.0x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PGA income statement (TTM)
RevenueUS$579.78m
Cost of RevenueUS$480.62m
Gross ProfitUS$99.16m
Other ExpensesUS$90.33m
EarningsUS$8.82m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin17.10%
Net Profit Margin1.52%
Debt/Equity Ratio79.3%

How did PGA perform over the long term?

See historical performance and comparison

Dividends

4.0%
Current Dividend Yield
217%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/07 23:07
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pangaea Logistics Solutions, Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Liam BurkeB. Riley Securities, Inc.
Fredrik DybwadFearnley Securities