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Balticon S.A.WSE:BLT Stock Report

Market Cap zł60.9m
Share Price
n/a
1Y14.5%
7D-1.0%
1D0.5%
Portfolio Value
​
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Balticon S.A.

WSE:BLT Stock Report

Market Cap: zł60.9m

Balticon (BLT) Stock Overview

Operates as a container logistics company. More details

BLT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 94% below our estimate of its fair value

Earnings grew by 13% over the past year

Risk Analysis

Does not have a meaningful market cap (PLN61M)


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Balticon S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Balticon
Historical stock prices
Current Share Pricezł19.70
52 Week Highzł29.40
52 Week Lowzł16.00
Beta0.50
1 Month Change1.55%
3 Month Change-0.51%
1 Year Change14.53%
3 Year Change53.91%
5 Year Change-3.43%
Change since IPO-87.84%

Recent News & Updates

Recent updates

Analysis Article • Jan 27

Balticon S.A. (WSE:BLT) Soars 35% But It's A Story Of Risk Vs Reward

Balticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
Analysis Article • Dec 30

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Analysis Article • Oct 08

Potential Upside For Balticon S.A. (WSE:BLT) Not Without Risk

With a price-to-earnings (or "P/E") ratio of 8.1x Balticon S.A. ( WSE:BLT ) may be sending bullish signals at the...
Analysis Article • Aug 20

Returns Are Gaining Momentum At Balticon (WSE:BLT)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • May 22

Impressive Earnings May Not Tell The Whole Story For Balticon (WSE:BLT)

Despite posting some strong earnings, the market for Balticon S.A.'s ( WSE:BLT ) stock hasn't moved much. We did some...
Analysis Article • May 21

Investors Still Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Earnings Despite 29% Price Jump

Balticon S.A. ( WSE:BLT ) shares have had a really impressive month, gaining 29% after a shaky period beforehand...
Analysis Article • May 12

Returns Are Gaining Momentum At Balticon (WSE:BLT)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article • Feb 23

Improved Earnings Required Before Balticon S.A. (WSE:BLT) Stock's 27% Jump Looks Justified

Balticon S.A. ( WSE:BLT ) shareholders have had their patience rewarded with a 27% share price jump in the last month...
Analysis Article • Feb 11

The Return Trends At Balticon (WSE:BLT) Look Promising

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Analysis Article • Nov 26

Balticon S.A.'s (WSE:BLT) Business Is Trailing The Market But Its Shares Aren't

When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 11x, you may consider...
Analysis Article • Jul 04

Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Balticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to...
Analysis Article • May 11

Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • Apr 03

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Balticon S.A.'s ( WSE:BLT ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Analysis Article • Oct 12

Returns At Balticon (WSE:BLT) Are On The Way Up

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Feb 16

The Returns At Balticon (WSE:BLT) Aren't Growing

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article • Nov 08

The Returns At Balticon (WSE:BLT) Aren't Growing

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jul 07

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Analysis Article • May 11

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Mar 30

The Return Trends At Balticon (WSE:BLT) Look Promising

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Analysis Article • Feb 08

Is Balticon (WSE:BLT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Nov 20

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analysis Article • Oct 23

Is Balticon (WSE:BLT) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article • Aug 11

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analysis Article • Apr 17

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article • Feb 22

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Balticon S.A. ( WSE:BLT ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...

Shareholder Returns

BLTPL Commercial ServicesPL Market
7D-1.0%0.7%-0.8%
1Y14.5%14.9%29.9%

Return vs Industry: BLT matched the Polish Commercial Services industry which returned 14.9% over the past year.

Return vs Market: BLT underperformed the Polish Market which returned 29.9% over the past year.

Price Volatility

Is BLT's price volatile compared to industry and market?
BLT volatility
BLT Average Weekly Movement3.6%
Commercial Services Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in PL Market10.2%
10% least volatile stocks in PL Market3.0%

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

Volatility Over Time: BLT's weekly volatility has decreased from 9% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1990294Tomasz Szmidwww.balticon.pl

Balticon S.A. operates as a container logistics company. It engages in sale and rental of containers, including sea, refrigerated, office, construction, storage, elevated, insulated, open top, and modified containers, as well as special purpose containers, such as flat racks. It serves rail and road carriers, shippers, operators, and shipowners.

Balticon S.A. Fundamentals Summary

How do Balticon's earnings and revenue compare to its market cap?
BLT fundamental statistics
Market capzł60.86m
Earnings (TTM)zł7.82m
Revenue (TTM)zł357.42m
7.8x
P/E Ratio
0.2x
P/S Ratio

Is BLT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BLT income statement (TTM)
Revenuezł357.42m
Cost of Revenuezł143.17m
Gross Profitzł214.26m
Other Expenseszł206.43m
Earningszł7.82m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 13, 2026

Earnings per share (EPS)2.52
Gross Margin59.94%
Net Profit Margin2.19%
Debt/Equity Ratio0%

How did BLT perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 16:47
End of Day Share Price 2026/08/20 00:00
Earnings2026/06/30
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

Balticon S.A. is covered by 0 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.