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PBS Finanse S.A (PBF) Fair Value & Analysis

Financial Services · PL · Market cap 10.5M PLN

PF PBS Finanse S.A PBF · WAR
Price1.18 PLN
Fair Value0.1400 PLN
Upside-88.1%
Quality95/100
Evidence: Medium Range 0.1000 PLN – 0.1700 PLN

Fair value as of: Jun 26, 2026

From 9 valuation models · updated 3 days ago

Share price +68.6% over the past month.

Price vs Fair Value (12 months)

1.20 PLN 0.4440 PLN Fair Value 0.1400 PLN Jun 2025 Jun 2026

12‑month range 0.4440 PLN – 1.20 PLN · fair‑value band 0.1000 PLN – 0.1700 PLN · the 1.18 PLN price screens above the 0.1400 PLN fair value. As of Jun 26, 2026.

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Analysis

PBS Finanse S.A (PBF) currently trades at 1.18 PLN, while our model-based Fair Value estimate is 0.1400 PLN — implying the stock looks roughly 88.1% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, PBS Finanse S.A generated revenue of 3.6M PLN at a net margin of 3.1%. Revenue declined 66.9% year over year. It earns a return on equity of 1.3%. The stock trades on a trailing P/E of 100.0. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 3.6M PLN
Revenue growth (YoY) -66.9%
Net margin 3.1%
Return on equity 1.3%
Free cash flow −941K PLN FY2025
P/E ratio 100.0
More key figures
Operating margin -9.3%
EPS (TTM) 0.0100 PLN
Net cash 822K PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

PBS Finanse S.A. engages in real estate rental business in Poland. PBS Finanse S.A. was founded in 1991 and is based in Sanok, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

PBS Finanse S.A reported revenue of 3.6M PLN in FY2025 versus 1.2M PLN in FY2021, a compound +32.3%/yr. Reported net income was 110K PLN in FY2025.

Revenue +32.3%/yr
FY21 1.2M PLN
FY22 2.0M PLN
FY23 962K PLN
FY24 4.6M PLN
FY25 3.6M PLN
Net income
FY21 −215K PLN
FY22 −302K PLN
FY23 278K PLN
FY24 −93.0K PLN
FY25 110K PLN

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Similar stocks

6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Visa Inc V 5,663 MXN 3,063 MXN -46%
Mastercard Incorporated MA C$29.95 C$10.05 -66%
M4I M4I €430.50 €317.57 -26%
American Express Company AXP C$28.87 C$23.85 -17%
Capital One Financial Corporation COF $183.20 $122.33 -33%
Bajaj Finance Limited BAJFINANCE ₹968.30 ₹720.78 -26%

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Frequently asked questions

Is PBS Finanse S.A (PBF) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1400 PLN versus a price of 1.18 PLN — about −88% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PBF?
Our 21-model fair value for PBS Finanse S.A is 0.1400 PLN (as of Jun 26, 2026), built from audited fundamentals. The current price is 1.18 PLN.
What is the quality score of PBF?
PBS Finanse S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of PBS Finanse S.A (PBF)?
PBS Finanse S.A reported trailing-twelve-month revenue of about 3.6M PLN (latest available figure, as of Jun 26, 2026).
What is the net profit margin of PBF?
The net profit margin of PBS Finanse S.A is about 3.1%, meaning it keeps roughly 3.1% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.