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Gobarto S.A. (GOB) fair value: what the stock is really worth

As of Nov 5, 2026: fair value (intrinsic value) of Gobarto S.A. stock PLN 19.46, price PLN 19.30, upside +0.8%, quality 43 out of 100. Rating: fairly valued. Calculated from audited financials with 2 of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Defensive PL · ISIN PLDUDA000016

GS Gobarto S.A. logo Thin data Nov 4, 2026

Gobarto S.A.

GOB · WAR
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Fair value 19.46 PLN · Fairly valued (+0.8%)
Quality 43/100
Expensive Growth (revenue 5y +14.4 %/yr in PLN)
Thin margins · 0.1% net margin (TTM)
Negative free cash flow
Trails peers (4/11)
Narrow moat 23/100
Thin data
⟳ Cyclical⚠ Thinly traded⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

47.70 PLN 4.04 PLN Fair Value 19.46 PLN May 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.

How to read this chart

60‑month range 4.04 PLN – 47.70 PLN · fair‑value band 7.48 PLN – 31.46 PLN · the 19.30 PLN price screens below the 19.46 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.

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Company profile

Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production.

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It exports its products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016. Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland. Gobarto S.A. is a subsidiary of Cedrob S.A.

Stock analysis

Gobarto S.A. (GOB) currently trades at 19.30 PLN, while our model-based Fair Value estimate is 19.46 PLN, so the stock looks roughly fairly valued today (gap 0.8%).

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 7.48 PLN (bear) to 31.46 PLN (bull), the price of 19.30 PLN sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Gobarto S.A. reported revenue of 3.8B PLN in FY2025 versus 2.0B PLN in FY2021, a compound +17.3%/yr. Reported net income was −36.5M PLN in FY2025.

Key figures

Market cap 537M PLN (≈ $137M) Micro · P/S ratio 0.15 · EPS (TTM) −1.81 PLN · Net margin 0.1% · Return on equity 0.8% · Return on assets (EBIT) 3.7% · Operating margin 0.2% · Revenue (TTM) 3.8B PLN.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 23 out of 100 (medium confidence).

What moves the price

The share trades about 22% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 7% fair-value upside, at 1%, GOB screens richer than that median.

Fair Value models

Bear 7.48 PLN Fair Value 19.46 PLN Bull 31.46 PLN
Price 19.30 PLN · Upside +0.8%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
EV/EBITDA 3.74 PLN 9.73 PLN 15.73 PLN 62
NCAV (Graham) 7.56 PLN 10.13 PLN 15.12 PLN 54
All 2 models by family
Multiples
EV/EBITDA 3.74 PLN 9.73 PLN 15.73 PLN 62
Asset-Based
NCAV (Graham) 7.56 PLN 10.13 PLN 15.12 PLN 54

The fair value above starts from this blend and is adjusted for a cyclical trough year.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 43/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 32
How much profit the company makes from its sales and capital
Quality Growth 21
Are margins and returns getting better?
Cashflow 11
Do the profits arrive as real cash?
Financial strength 59
Debt, balance sheet and risk of trouble
Investment 72
Does it invest with discipline instead of growing at any price?
Low Volatility 53
How calm the share price moves, does not count
Price momentum 27
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 13
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+2.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+14.4%
Start year 2020 (pandemic). Over 10 years: +10.0% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.3% (2020) → −0.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Gobarto S.A. with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 286 stocks

Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 43 · Below median
Fair Value upside +0.8% · Above median
Profitability
Return on equity (12 months) 0.8% · Below median
Return on assets −2.6% · Bottom 25%
Net margin (12 months) 0.1% · Below median
Operating margin (12 months) 0.2% · Below median
Growth and dividend
Revenue growth (quarter YoY) −5.7% · Below median
Balance sheet
Debt / equity 0.30× · Above median

Valuation Multiplesvs Farm Products median · lower = cheaper

P/B 0.99× · Cheaper than median
P/S (12 months) 0.14× · Cheapest 25%
EV/EBITDA 7.7× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)34 · sector 28
FUTURE (revenue growth)0 · sector 17
PAST (return on equity)3 · sector 17
HEALTH (low debt)85 · sector 94
DIVIDEND (yield)0 · sector 41

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Charoen Pokphand Foods Public Company CPF 20.40 THB 40.78 THB +100% vs GOB
Tyson Foods, Inc TSN $60.03 $73.24 +22% vs GOB
Mowi ASA MOWI kr 219.40 kr 266.51 +21% vs GOB
Muyuan Foods Group 002714 ¥43.75 ¥53.02 +21% vs GOB
United Plantations Berhad 2089 30.10 MYR 32.14 MYR +7% vs GOB
Archer-Daniels-Midland Company ADM $70.84 $60.78 −14% vs GOB
Wens Foodstuff Group 300498 ¥16.69 ¥12.08 −28% vs GOB
Fujian Wanchen Food Group 300972 ¥139.01 ¥88.62 −36% vs GOB
Bunge Global SA BG $97.01 $56.81 −41% vs GOB
SalMar ASA SALM kr 582.50 kr 260.08 −55% vs GOB

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Gobarto S.A.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Gobarto S.A. Fair Value". https://www.fairvalue-calculator.com/stock/GOB

Frequently asked questions

Is Gobarto S.A. (GOB) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of 19.46 PLN versus a price of 19.30 PLN, about +1% upside (fairly valued).
What is the fair value of GOB?
Our model-based fair value for Gobarto S.A. is 19.46 PLN (as of Nov 4, 2026), built from audited fundamentals. The current price: 19.30 PLN.
What is the quality score of GOB?
Gobarto S.A. has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Gobarto S.A. (GOB)?
Our model-based price target is the fair value of 19.46 PLN (as of Nov 4, 2026) from 2 valuation models. Cautious scenario 7.48 PLN, optimistic scenario 31.46 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Gobarto S.A. stock forecast for 2026?
Our models put fair value at 19.46 PLN, about +1% upside versus a price of 19.30 PLN (fairly valued). Cautious scenario 7.48 PLN, optimistic scenario 31.46 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Gobarto S.A. (GOB)?
Gobarto S.A. reported trailing-twelve-month revenue of about 3.8B PLN (latest available figure, as of Nov 4, 2026).
What is the intrinsic value of Gobarto S.A. (GOB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Gobarto S.A. it is 19.46 PLN per share (as of Nov 4, 2026), against a price of 19.30 PLN. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Gobarto S.A. stock overvalued or undervalued in 2026?
As of Nov 4, 2026, GOB trades below its calculated fair value: price 19.30 PLN, fair value 19.46 PLN, a gap of about +1% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GOB?
No. The price is what the market pays today (19.30 PLN); the fair value is what the company's own numbers justify (19.46 PLN). For Gobarto S.A. the two are 0.1600 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Gobarto S.A. worth?
The market values Gobarto S.A. at about 537M PLN (market capitalisation, as of Nov 4, 2026). Per share that is 19.30 PLN; our models calculate a fair value of 19.46 PLN per share.
What do the bullish and bearish scenarios say about GOB?
Our models span a range for Gobarto S.A.: cautious scenario 7.48 PLN, base 19.46 PLN, optimistic 31.46 PLN per share (as of Nov 4, 2026, price 19.30 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Gobarto S.A. (GOB)?
Balance-sheet figures for Gobarto S.A. (as of Nov 4, 2026): return on equity 0.8%, debt of 0.30 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is GOB from its 52-week high?
Gobarto S.A. trades at 19.30 PLN, about 22% below its 52-week high of 24.90 PLN and 3% above the low of 18.70 PLN (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 19.46 PLN is for.
Which stocks are comparable to Gobarto S.A.?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Gobarto S.A. stock attractive at the current price?
The data as of Nov 4, 2026: price 19.30 PLN, calculated fair value 19.46 PLN (+1%), Quality Score 43/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of GOB calculated?
We run Gobarto S.A. through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 19.46 PLN, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.6% above its aggregate fair value. Gobarto S.A. currently trades 1% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Gobarto S.A. (GOB)?
The closing price on Nov 5, 2026 was 19.30 PLN. Our model-based fair value is 19.46 PLN, about +1% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Gobarto S.A. right now?
The model range is unusually wide (7.48 PLN to 31.46 PLN). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Where does the earnings growth of Gobarto S.A. (GOB) come from?
Earnings per share at Gobarto S.A. grew +14.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +10.4 %, EBIT margin +3.6 %, tax rate −0.3 %, residual (interest, one-offs) +0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of Gobarto S.A.

How large is the market capitalisation of Gobarto S.A. (GOB)?
The market capitalisation of Gobarto S.A. is 537M PLN (≈ $137M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Gobarto S.A. (GOB)?
The price-to-sales ratio of Gobarto S.A. is 0.15 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Gobarto S.A. (GOB)?
Earnings per share at Gobarto S.A. are −1.81 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Gobarto S.A. (GOB)?
The net margin of Gobarto S.A. is 0.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Gobarto S.A. (GOB)?
The return on equity (ROE) of Gobarto S.A. is 0.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Gobarto S.A. (GOB)?
On an EBIT basis the return on assets of Gobarto S.A. is 3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Gobarto S.A. (GOB)?
The operating margin of Gobarto S.A. is 0.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Gobarto S.A. (GOB)?
Revenue at Gobarto S.A. is growing −5.7% versus a year earlier (3y avg +13.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Gobarto S.A. (GOB)?
Earnings per share at Gobarto S.A. are growing +47.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Gobarto S.A. (GOB) generate?
The free cash flow of Gobarto S.A. is −56.6M PLN (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Gobarto S.A. (GOB) carry?
The net debt of Gobarto S.A. is 396M PLN (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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