Poznanska Korporacja Budowlana Pekabex SA (PBX) fair value: what the stock is really worth
As of Oct 14, 2026: fair value of Poznanska Korporacja Budowlana Pekabex SA PLN 2.08, price PLN 8.34, upside -75.1%, quality 38 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 7.90 PLN – 26.31 PLN · fair‑value band 1.22 PLN – 2.73 PLN · the 8.34 PLN price screens above the 2.08 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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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.
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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.
Stock analysis
Poznanska Korporacja Budowlana Pekabex SA (PBX) currently trades at 8.34 PLN, while our model-based Fair Value estimate is 2.08 PLN, 75.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 12.29 PLN per share, and 1 of the 3 models we run sit above the 8.34 PLN price.
Bear case: the Dividend Discount group reads lowest at 1.88 PLN, and 2 of the 3 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1.22 PLN (bear) to 2.73 PLN (bull), the price of 8.34 PLN sits above 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 38/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Poznanska Korporacja Budowlana Pekabex SA 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.
Key figures
Market cap 207M PLN (≈ $53.1M) · P/S ratio 0.10 · EPS (TTM) −3.08 PLN · Dividend yield 2.2% · Net margin −3.3% · Return on equity −15.6% · Return on assets (EBIT) 3.7% · Operating margin −2.7%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 46% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −75%, PBX screens richer than that median.
Fair Value models
Bear1.22 PLNFair Value 2.08 PLNBull2.73 PLN
Price 8.34 PLN · Upside -75.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count. About 55 is the average of all stocks. The price trend (here 30) does not count.
Profitability20
Margins and returns on capital today
Quality Growth19
Are margins and returns improving?
Cashflow12
Earnings quality: real cash, not paper profit
Financial strength37
Balance sheet, leverage, solvency risk
Investment87
Disciplined investing over empire-building
Low Volatility77
Calm price path (market factor)
Momentum15
Price trend over the last 3–12 months (market factor)
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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.3%
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.
+4.7%
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.
+15.1%
Start year 2020 (pandemic). Over 10 years: +18.6% a year
Revenue growth 13 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.
+18.2%
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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.
7.3% (2020) → −4.1% (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
Compare Poznanska Korporacja Budowlana Pekabex SA with another stock
Price, fair value, quality and upside side by side.
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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.Engineering & Construction · 791 stocks
Beats the industry median on 3/10 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside−75.1% · Bottom 25%
Profitability
Return on assets−3.9% · Bottom 25%
Net margin (12 months)−4.0% · Bottom 25%
Operating margin (12 months)−2.7% · Bottom 25%
Growth and dividend
Revenue growth0.1% · Below median
Dividend yield (12 months)2.2% · Above median
Balance sheet
Debt / equity0.25× · Above median
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
P/B0.12× · Cheapest 25%
P/S (12 months)0.03× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 31
FUTURE (revenue growth)1· sector 19
PAST (return on equity)0· sector 30
HEALTH (low debt)88· sector 94
DIVIDEND (yield)43· sector 43
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Poznanska Korporacja Budowlana Pekabex SA Fair Value". https://www.fairvalue-calculator.com/stock/PBX
Frequently asked questions
Is Poznanska Korporacja Budowlana Pekabex SA (PBX) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 2.08 PLN versus a price of 8.34 PLN, about −75% upside (overvalued).
What is the fair value of PBX?
Our model-based fair value for Poznanska Korporacja Budowlana Pekabex SA is 2.08 PLN (as of Oct 2, 2026), built from audited fundamentals. The current price: 8.34 PLN.
What is the quality score of PBX?
Poznanska Korporacja Budowlana Pekabex SA has a Quality Score of 38/100. 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Our model-based price target is the fair value of 2.08 PLN (as of Oct 2, 2026) from 3 valuation models. Cautious scenario 1.22 PLN, optimistic scenario 2.73 PLN. It is a calculation from audited fundamentals, not an analyst target.
What is the Poznanska Korporacja Budowlana Pekabex SA stock forecast for 2026?
Our models put fair value at 2.08 PLN, about −75% upside versus a price of 8.34 PLN (overvalued). Cautious scenario 1.22 PLN, optimistic scenario 2.73 PLN. The calculation is refreshed regularly with new filings.
What is the revenue of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Poznanska Korporacja Budowlana Pekabex SA reported trailing-twelve-month revenue of about 1.9B PLN (latest available figure, as of Oct 2, 2026).
Does Poznanska Korporacja Budowlana Pekabex SA pay a dividend?
Poznanska Korporacja Budowlana Pekabex SA currently shows a dividend yield of about 2.15% relative to its recent price (as of Oct 2, 2026).
What is the intrinsic value of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Poznanska Korporacja Budowlana Pekabex SA it is 2.08 PLN per share (as of Oct 2, 2026), against a price of 8.34 PLN. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Poznanska Korporacja Budowlana Pekabex SA stock overvalued or undervalued in 2026?
As of Oct 2, 2026, PBX trades above its calculated fair value: price 8.34 PLN, fair value 2.08 PLN, a gap of about −75% (overvalued). 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 PBX?
No. The price is what the market pays today (8.34 PLN); the fair value is what the company's own numbers justify (2.08 PLN). For Poznanska Korporacja Budowlana Pekabex SA the two are 6.26 PLN per share apart. That gap is exactly why we show both numbers side by side.
How much is Poznanska Korporacja Budowlana Pekabex SA worth?
The market values Poznanska Korporacja Budowlana Pekabex SA at about 207M PLN (market capitalisation, as of Oct 2, 2026). Per share that is 8.34 PLN; our models calculate a fair value of 2.08 PLN per share.
What do the bullish and bearish scenarios say about PBX?
Our models span a range for Poznanska Korporacja Budowlana Pekabex SA: cautious scenario 1.22 PLN, base 2.08 PLN, optimistic 2.73 PLN per share (as of Oct 2, 2026, price 8.34 PLN). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Balance-sheet figures for Poznanska Korporacja Budowlana Pekabex SA (as of Oct 2, 2026): return on equity −15.6%, debt of 0.25 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is PBX from its 52-week high?
Poznanska Korporacja Budowlana Pekabex SA trades at 8.34 PLN, about 46% below its 52-week high of 15.55 PLN and 6% above the low of 7.90 PLN (as of Oct 14, 2026). Distance from the high says nothing about value: that is what the fair value of 2.08 PLN is for.
Which stocks are comparable to Poznanska Korporacja Budowlana Pekabex SA?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, 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 Poznanska Korporacja Budowlana Pekabex SA stock attractive at the current price?
The data as of Oct 2, 2026: price 8.34 PLN, calculated fair value 2.08 PLN (−75%), Quality Score 38/100, from 3 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 PBX calculated?
We run Poznanska Korporacja Budowlana Pekabex SA through 3 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 2.08 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 14.7 % above its aggregate fair value. Poznanska Korporacja Budowlana Pekabex SA itself currently trades above fair value. 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The closing price on Oct 14, 2026 was 8.34 PLN. Our model-based fair value is 2.08 PLN, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Poznanska Korporacja Budowlana Pekabex SA right now?
The price sits above even our optimistic bull case (2.73 PLN). The favourable scenario is already priced in. Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (1.22 PLN to 2.73 PLN) leaves room in how you read the outcome.
Where does the earnings growth of Poznanska Korporacja Budowlana Pekabex SA (PBX) come from?
Earnings per share at Poznanska Korporacja Budowlana Pekabex SA grew +7.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +16.1 %, EBIT margin −4.6 %, tax rate +0.3 %, residual (interest, one-offs) −3.3 %. 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 Poznanska Korporacja Budowlana Pekabex SA
How large is the market capitalisation of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The market capitalisation of Poznanska Korporacja Budowlana Pekabex SA is 207M PLN (≈ $53.1M). 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The price-to-sales ratio of Poznanska Korporacja Budowlana Pekabex SA is 0.10 (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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Earnings per share at Poznanska Korporacja Budowlana Pekabex SA are −3.08 PLN. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The dividend yield of Poznanska Korporacja Budowlana Pekabex SA is 2.2%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The net margin of Poznanska Korporacja Budowlana Pekabex SA is −3.3% (fiscal year 2025). 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The return on equity (ROE) of Poznanska Korporacja Budowlana Pekabex SA is −15.6% (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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
On an EBIT basis the return on assets of Poznanska Korporacja Budowlana Pekabex SA 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
The operating margin of Poznanska Korporacja Budowlana Pekabex SA is −2.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Revenue at Poznanska Korporacja Budowlana Pekabex SA is growing +0.1% versus a year earlier (3y avg +4.7%). 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 Poznanska Korporacja Budowlana Pekabex SA (PBX)?
Earnings per share at Poznanska Korporacja Budowlana Pekabex SA are growing −90.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Poznanska Korporacja Budowlana Pekabex SA (PBX) generate?
The free cash flow of Poznanska Korporacja Budowlana Pekabex SA is −93.6M 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 Poznanska Korporacja Budowlana Pekabex SA (PBX) carry?
The net debt of Poznanska Korporacja Budowlana Pekabex SA is 217M 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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