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Trakcja S.A.WSE:TRK Stock Report

Market Cap zł1.7b
Share Price
zł3.76
zł0.88
324.3% overvalued intrinsic discount
1Y75.5%
7D-4.5%
1D
Portfolio Value
View

Trakcja S.A.

WSE:TRK Stock Report

Market Cap: zł1.7b

Trakcja (TRK) Stock Overview

Operates in the infrastructure and energy construction sector in Poland and internationally. More details

TRK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for TRK from our risk checks.

TRK Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Trakcja S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trakcja
Historical stock prices
Current Share Pricezł3.76
52 Week Highzł5.10
52 Week Lowzł2.08
Beta0.54
1 Month Change-11.33%
3 Month Change-18.55%
1 Year Change75.47%
3 Year Change131.79%
5 Year Change66.15%
Change since IPO-90.46%

Recent News & Updates

Analysis Article Jan 25

Trakcja (WSE:TRK) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 03

Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 06

Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Trakcja S.A.'s ( WSE:TRK ) recent earnings didn't contain any surprises...

Recent updates

Analysis Article Jan 25

Trakcja (WSE:TRK) Seems To Use Debt Quite Sensibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Jan 03

Investors Will Want Trakcja's (WSE:TRK) Growth In ROCE To Persist

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article Dec 06

Trakcja's (WSE:TRK) Problems Go Beyond Weak Profit

The subdued market reaction suggests that Trakcja S.A.'s ( WSE:TRK ) recent earnings didn't contain any surprises...
Analysis Article Nov 06

Subdued Growth No Barrier To Trakcja S.A. (WSE:TRK) With Shares Advancing 26%

Despite an already strong run, Trakcja S.A. ( WSE:TRK ) shares have been powering on, with a gain of 26% in the last...
Analysis Article Sep 18

The Return Trends At Trakcja (WSE:TRK) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Analysis Article Jun 18

There Could Be A Chance Trakcja S.A.'s (WSE:TRK) CEO Will Have Their Compensation Increased

Key Insights Trakcja to hold its Annual General Meeting on 24th of June Total pay for CEO Andrzej Kozera includes...
Analysis Article Jan 19

Trakcja S.A. (WSE:TRK) Soars 30% But It's A Story Of Risk Vs Reward

Trakcja S.A. ( WSE:TRK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. Taking...
Analysis Article Jan 01

Trakcja (WSE:TRK) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Dec 05

The Strong Earnings Posted By Trakcja (WSE:TRK) Are A Good Indication Of The Strength Of The Business

Even though Trakcja S.A.'s ( WSE:TRK ) recent earnings release was robust, the market didn't seem to notice. Investors...
Analysis Article Sep 24

Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

It's not a stretch to say that Trakcja S.A.'s ( WSE:TRK ) price-to-sales (or "P/S") ratio of 0.4x right now seems quite...
Analysis Article Jun 05

Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Trakcja S.A. ( WSE:TRK ) just reported healthy earnings but the stock price didn't move much. Investors are probably...
Analysis Article Apr 24

Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 06

The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Trakcja S.A. ( WSE:TRK ) shares have continued their recent momentum with a 31% gain in the last month alone. The last...
Analysis Article Dec 31

Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Construction industry in Poland, you could be...
Analysis Article Nov 22

Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Sep 05

Is Trakcja (WSE:TRK) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jun 02

Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Trakcja PRKiI S.A...
Analysis Article Dec 15

Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Does the December share price for Trakcja PRKiI S.A. ( WSE:TRK ) reflect what it's really worth? Today, we will...
Analysis Article Sep 07

Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 14

Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

We feel now is a pretty good time to analyse Trakcja PRKiI S.A.'s ( WSE:TRK ) business as it appears the company may be...
Analysis Article Feb 26

Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Trakcja PRKiI S.A...
Analysis Article Dec 03

What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Trakcja PRKiI S.A. ( WSE:TRK ), is not the largest company out there, but it saw a significant share price rise of over...

Shareholder Returns

TRKPL ConstructionPL Market
7D-4.5%0.9%-0.5%
1Y75.5%13.1%25.6%

Return vs Industry: TRK exceeded the Polish Construction industry which returned 10.4% over the past year.

Return vs Market: TRK exceeded the Polish Market which returned 25.1% over the past year.

Price Volatility

Is TRK's price volatile compared to industry and market?
TRK volatility
TRK Average Weekly Movement6.1%
Construction Industry Average Movement5.1%
Market Average Movement5.3%
10% most volatile stocks in PL Market10.7%
10% least volatile stocks in PL Market3.1%

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

Volatility Over Time: TRK's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20021,846Andrzej Kozerawww.grupatrakcja.com

Trakcja S.A. operates in the infrastructure and energy construction sector in Poland and internationally. The company designs road and railway infrastructure elements and building structures; and constructs drainage, traction networks and power supply systems, cable and overhead power lines, engineering facilities, roads and highways, and utility infrastructure. It is also involved in design, assembly, and delivery of equipment; supplies specialized software; provision of assembly, commissioning, warranty, and post-warranty service for remote control of all electric traction power supply devices and auxiliary systems, such as platform lighting and electric turnout heating; and production of equipment, accessories, and construction materials.

Trakcja S.A. Fundamentals Summary

How do Trakcja's earnings and revenue compare to its market cap?
TRK fundamental statistics
Market capzł1.73b
Earnings (TTM)zł80.91m
Revenue (TTM)zł2.24b
21.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRK income statement (TTM)
Revenuezł2.24b
Cost of Revenuezł2.05b
Gross Profitzł190.59m
Other Expenseszł109.68m
Earningszł80.91m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 27, 2026

Earnings per share (EPS)0.18
Gross Margin8.50%
Net Profit Margin3.61%
Debt/Equity Ratio40.7%

How did TRK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 06:48
End of Day Share Price 2026/05/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Trakcja S.A. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Maciej StoklosaBiuro maklerskie mBanku
Kamil KliszczBiuro maklerskie mBanku
Piotr ZielonkaCitigroup Inc