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Gobarto WSE:GOB Stock Report

Last Price

zł27.50

Market Cap

zł764.5m

7D

-10.7%

1Y

5.8%

Updated

19 Dec, 2024

Data

Company Financials

GOB Stock Overview

Engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. More details

GOB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Gobarto S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gobarto
Historical stock prices
Current Share Pricezł27.50
52 Week Highzł50.00
52 Week Lowzł23.60
Beta0.075
1 Month Change-12.14%
3 Month Change-25.88%
1 Year Change5.77%
3 Year Change495.24%
5 Year Change323.08%
Change since IPO25.57%

Recent News & Updates

Gobarto's (WSE:GOB) Anemic Earnings Might Be Worse Than You Think

Nov 28
Gobarto's (WSE:GOB) Anemic Earnings Might Be Worse Than You Think

Getting In Cheap On Gobarto S.A. (WSE:GOB) Is Unlikely

Nov 02
Getting In Cheap On Gobarto S.A. (WSE:GOB) Is Unlikely

Recent updates

Gobarto's (WSE:GOB) Anemic Earnings Might Be Worse Than You Think

Nov 28
Gobarto's (WSE:GOB) Anemic Earnings Might Be Worse Than You Think

Getting In Cheap On Gobarto S.A. (WSE:GOB) Is Unlikely

Nov 02
Getting In Cheap On Gobarto S.A. (WSE:GOB) Is Unlikely

Gobarto S.A.'s (WSE:GOB) 42% Share Price Surge Not Quite Adding Up

Apr 06
Gobarto S.A.'s (WSE:GOB) 42% Share Price Surge Not Quite Adding Up

Gobarto S.A. (WSE:GOB) Held Back By Insufficient Growth Even After Shares Climb 28%

Feb 21
Gobarto S.A. (WSE:GOB) Held Back By Insufficient Growth Even After Shares Climb 28%

Gobarto (WSE:GOB) Takes On Some Risk With Its Use Of Debt

Apr 02
Gobarto (WSE:GOB) Takes On Some Risk With Its Use Of Debt

Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?

Aug 26
Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?

Gobarto (WSE:GOB) Has Debt But No Earnings; Should You Worry?

Mar 16
Gobarto (WSE:GOB) Has Debt But No Earnings; Should You Worry?

Is Gobarto (WSE:GOB) A Risky Investment?

Nov 30
Is Gobarto (WSE:GOB) A Risky Investment?

Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?

May 31
Does Gobarto (WSE:GOB) Have A Healthy Balance Sheet?

Shareholder Returns

GOBPL FoodPL Market
7D-10.7%-0.6%-2.5%
1Y5.8%30.4%-4.5%

Return vs Industry: GOB underperformed the Polish Food industry which returned 30.4% over the past year.

Return vs Market: GOB exceeded the Polish Market which returned -4.5% over the past year.

Price Volatility

Is GOB's price volatile compared to industry and market?
GOB volatility
GOB Average Weekly Movement7.2%
Food Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: GOB's share price has been volatile over the past 3 months compared to the Polish market.

Volatility Over Time: GOB's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
19901,903Marcin Sliwinskigobarto.pl

Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company also operates a limousine cattle breeding farm and pork farms. In addition, it is involved in the grain crops and plant production; and distribution of red meat, poultry, and game products.

Gobarto S.A. Fundamentals Summary

How do Gobarto's earnings and revenue compare to its market cap?
GOB fundamental statistics
Market capzł764.51m
Earnings (TTM)zł24.10m
Revenue (TTM)zł3.68b

31.7x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GOB income statement (TTM)
Revenuezł3.68b
Cost of Revenuezł3.32b
Gross Profitzł354.97m
Other Expenseszł330.87m
Earningszł24.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.87
Gross Margin9.66%
Net Profit Margin0.66%
Debt/Equity Ratio46.6%

How did GOB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 01:47
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Gobarto S.A. is covered by 3 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
Dariusz SwiniarskiDom Maklerski Banku BPS S.A.
Marcin MaternaMillennium Dom Maklerski Spolka Akcyjna
Adam KapturMillennium Dom Maklerski Spolka Akcyjna