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Pekabex S.A (PBX) Fair Value & Analysis

Industrials · PL · Market cap 250M PLN

PS Pekabex S.A PBX · WAR
Price9.99 PLN
Fair Value2.38 PLN
Upside-76.2%
Quality36/100
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Evidence: Low Range 1.32 PLN – 3.28 PLN

Fair value as of: Jul 16, 2026

From 3 valuation models · updated yesterday

Fair value updated Jul 16, 2026, revised from 82.56 PLN to 2.38 PLN (−97.1%) since Jun 24, 2026. Share price −3.9% over the past month.

Price vs Fair Value (12 months)

18.11 PLN 8.50 PLN Fair Value 2.38 PLN Jul 2025 Jul 2026

12‑month range 8.50 PLN – 18.11 PLN · fair‑value band 1.32 PLN – 3.28 PLN · the 9.99 PLN price screens above the 2.38 PLN fair value. As of Jul 16, 2026.

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Analysis

Pekabex S.A (PBX) currently trades at 9.99 PLN, while our model-based Fair Value estimate is 2.38 PLN, implying the stock looks roughly 76.2% overvalued today. We read business quality at 36/100 (below-average quality), in the Industrials 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: low).

Over the trailing twelve months, Pekabex S.A generated revenue of 1.9B PLN at a net margin of -4.0%. Revenue grew 0.1% year over year. It earns a return on equity of -15.6%. Net debt stands at 217M PLN. Fundamentals as of Jul 16, 2026

Our scenario range runs from 1.32 PLN (bear case) to 3.28 PLN (bull case); at 9.99 PLN, the current price sits above that range. The share trades about 46% below its 52-week high and 20% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -42% fair-value upside, at -76%, PBX screens richer than that median.

Key figures & financial health

Revenue (TTM) 1.9B PLN
Revenue growth (YoY) +0.1%
Net margin -4.0%
Return on equity -15.6%
Free cash flow −93.6M PLN FY2025
Operating margin -2.7%
More key figures
EPS (TTM) -3.08 PLN
EPS growth (YoY) -90.1%
Net debt 217M PLN FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 16, 2026. TTM = trailing twelve months.

About the company

Pekabex S.A., a construction company, engages in the production and sale of prefabricated reinforced and pre-stressed concrete elements in Poland, Sweden, Denmark, Germany, Switzerland, Hungary, the Netherlands and internationally. It offers foundations, poles, floor and roof beams, slabs, stadiums, walls, and engineering prefabricated elements; and other elements, such as bridge abutments, prefabricated shells, tanks, fountain basins, and stairs. The company also executes special orders for individual designs; and provides consulting, designing, transportation, and assembly services. Its products are used in construction of industrial, retail, office, cultural and sports facilities, halls, residential buildings, bridges, commercial facilities, stations, parking lots and other large-scale structures. The company was founded in 1972 and is headquartered in Poznan, Poland.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Pekabex S.A reported revenue of 1.9B PLN in FY2025 versus 1.5B PLN in FY2021, a compound +6.3%/yr. Reported net income was −63.2M PLN in FY2025.

Revenue +6.3%/yr
FY21 1.5B PLN
FY22 1.7B PLN
FY23 1.6B PLN
FY24 1.7B PLN
FY25 1.9B PLN
Net income
FY21 40.3M PLN
FY22 66.1M PLN
FY23 69.1M PLN
FY24 37.1M PLN
FY25 −63.2M PLN

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

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Frequently asked questions

Is Pekabex S.A (PBX) undervalued?
As of Jul 16, 2026, our model estimates a fair value of 2.38 PLN versus a price of 9.99 PLN, about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of PBX?
Our model-based fair value for Pekabex S.A is 2.38 PLN (as of Jul 16, 2026), built from audited fundamentals. The current price is 9.99 PLN.
What is the quality score of PBX?
Pekabex S.A has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Pekabex S.A (PBX)?
Pekabex S.A reported trailing-twelve-month revenue of about 1.9B PLN (latest available figure, as of Jul 16, 2026).
What is the net profit margin of PBX?
The net profit margin of Pekabex S.A is about -4.0%, meaning it is currently running at a net loss. 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.

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