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PBG SA
Buy, Hold or Sell?

Let's analyse PBG SA together

PenkeI guess you are interested in PBG SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PBG SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PBG SA (30 sec.)










What can you expect buying and holding a share of PBG SA? (30 sec.)

How much money do you get?

How much money do you get?
zł0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
zł-7.17
Expected worth in 1 year
zł-7.62
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
zł-0.45
Return On Investment
-2,369.6%

For what price can you sell your share?

Current Price per Share
zł0.02
Expected price per share
zł0.018 - zł0.02
How sure are you?
50%

1. Valuation of PBG SA (5 min.)




Live pricePrice per Share (EOD)

zł0.02

Intrinsic Value Per Share

zł-0.20 - zł0.17

Total Value Per Share

zł-7.37 - zł-7.00

2. Growth of PBG SA (5 min.)




Is PBG SA growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.4b-$1.3b-$84.6m-5.9%

How much money is PBG SA making?

Current yearPrevious yearGrowGrow %
Making money-$23m-$18.6m-$4.4m-19.2%
Net Profit Margin-218,532.6%-209,546.9%--

How much money comes from the company's main activities?

3. Financial Health of PBG SA (5 min.)




4. Comparing to competitors in the Oil & Gas Equipment & Services industry (5 min.)




  Industry Rankings (Oil & Gas Equipment & Services)  


Richest
#168 / 168

Most Revenue
#163 / 168

Most Profit
#163 / 168

Most Efficient
#168 / 168

What can you expect buying and holding a share of PBG SA? (5 min.)

Welcome investor! PBG SA's management wants to use your money to grow the business. In return you get a share of PBG SA.

What can you expect buying and holding a share of PBG SA?

First you should know what it really means to hold a share of PBG SA. And how you can make/lose money.

Speculation

The Price per Share of PBG SA is zł0.019. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PBG SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PBG SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is zł-7.17. Based on the TTM, the Book Value Change Per Share is zł-0.11 per quarter. Based on the YOY, the Book Value Change Per Share is zł-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is zł0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PBG SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.03-148.4%-0.03-149.8%-0.02-119.8%-0.09-467.1%-0.04-205.4%
Usd Book Value Change Per Share-0.03-149.1%-0.03-148.5%-0.02-119.8%-0.09-490.3%-0.04-205.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.03-149.1%-0.03-148.5%-0.02-119.8%-0.09-490.3%-0.04-205.3%
Usd Price Per Share0.01-0.01-0.01-0.01-0.23-
Price to Earnings Ratio-0.05--0.05--0.11-0.11-7.53-
Price-to-Total Gains Ratio-0.18--0.20--0.44--0.85--12.80-
Price to Book Ratio0.00-0.00--0.01--0.58-0.59-
Price-to-Total Gains Ratio-0.18--0.20--0.44--0.85--12.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0047633
Number of shares209938
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.03-0.09
Usd Total Gains Per Share-0.03-0.09
Gains per Quarter (209938 shares)-5,923.90-19,558.62
Gains per Year (209938 shares)-23,695.59-78,234.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-23696-237060-78234-78244
20-47391-474020-156469-156478
30-71087-710980-234703-234712
40-94782-947940-312938-312946
50-118478-1184900-391172-391180
60-142174-1421860-469407-469414
70-165869-1658820-547641-547648
80-189565-1895780-625876-625882
90-213260-2132740-704110-704116
100-236956-2369700-782345-782350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%8.032.00.020.0%20.039.00.033.9%
Book Value Change Per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%9.031.00.022.5%18.036.05.030.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.059.00.0%
Total Gains per Share0.04.00.00.0%1.011.00.08.3%1.019.00.05.0%9.031.00.022.5%18.036.05.030.5%

Fundamentals of PBG SA

About PBG SA

PBG S.A. provides specialist contracting services for natural gas, crude oil, and fuel facilities primarily in Poland. The company operates as a general contractor or sub-contractor for engineering design, construction, repair, operation, and maintenance works in the areas of production of natural gas and crude oil; transmission of natural gas and crude oil; and storage of natural gas, fuels, liquefied natural gas, LPG, C5+, and CNG. It also produces boilers and environmental protection equipment for the power sector, as well as provides wet lime and semi-dry desulphurization systems. In addition, the company is involved in the construction of residential units, luxury apartment buildings, hotels, and commercial spaces; assembly and installation of prefabricated structures; assembly of metal structures; organization of real estate construction; and engineering activities. Further, it develops commercial and residential development; operates hotels and similar accommodation; and provides financial intermediation, engineering and related technical consultancy, and construction and process design services, as well as holds securities and investment assets. PBG S.A. was founded in 1994 and is based in Przezmierowo, Poland.

Fundamental data was last updated by Penke on 2024-03-12 06:28:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is unable to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of PBG SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PBG SA earns for each zł1 of revenue.

  • Above 10% is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • A Net Profit Margin of 0.0% means that zł0.00 for each zł1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PBG SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-218,532.6%+218,532.6%
TTM-218,532.6%YOY-209,546.9%-8,985.8%
TTM-218,532.6%5Y-91,937.1%-126,595.5%
5Y-91,937.1%10Y-45,964.3%-45,972.9%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.6%-3.6%
TTM-218,532.6%4.2%-218,536.8%
YOY-209,546.9%1.9%-209,548.8%
5Y-91,937.1%-4.1%-91,933.0%
10Y-45,964.3%-3.6%-45,960.7%
1.1.2. Return on Assets

Shows how efficient PBG SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • -106.9% Return on Assets means that PBG SA generated zł-1.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PBG SA:

  • The MRQ is -106.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -96.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-106.9%TTM-96.8%-10.1%
TTM-96.8%YOY-68.2%-28.6%
TTM-96.8%5Y-60.2%-36.6%
5Y-60.2%10Y-29.1%-31.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.9%1.0%-107.9%
TTM-96.8%1.0%-97.8%
YOY-68.2%0.4%-68.6%
5Y-60.2%-0.4%-59.8%
10Y-29.1%-0.4%-28.7%
1.1.3. Return on Equity

Shows how efficient PBG SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • 0.0% Return on Equity means PBG SA generated zł0.00 for each zł1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PBG SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-2.7%-2.7%
YOY-1.2%-1.2%
5Y--1.2%+1.2%
10Y--0.7%+0.7%

1.2. Operating Efficiency of PBG SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PBG SA is operating .

  • Measures how much profit PBG SA makes for each zł1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • An Operating Margin of 0.0% means the company generated zł0.00  for each zł1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PBG SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-26,792.9%+26,792.9%
TTM-5Y-11,869.9%+11,869.9%
5Y-11,869.9%10Y-5,929.7%-5,940.1%
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.4%-6.4%
TTM-4.7%-4.7%
YOY-26,792.9%4.3%-26,797.2%
5Y-11,869.9%-0.9%-11,869.0%
10Y-5,929.7%0.1%-5,929.8%
1.2.2. Operating Ratio

Measures how efficient PBG SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are zł0.00 for each zł1 in net sales.

Let's take a look of the Operating Ratio trends of PBG SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-1,173.517+1,173.517
TTM-1,173.517YOY913.607-2,087.124
TTM-1,173.5175Y-162.185-1,011.333
5Y-162.18510Y-80.549-81.636
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.341-1.341
TTM-1,173.5171.305-1,174.822
YOY913.6071.036+912.571
5Y-162.1851.130-163.315
10Y-80.5491.089-81.638

1.3. Liquidity of PBG SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PBG SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A Current Ratio of 0.00 means the company has zł0.00 in assets for each zł1 in short-term debts.

Let's take a look of the Current Ratio trends of PBG SA:

  • The MRQ is 0.003. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.006. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.003TTM0.006-0.003
TTM0.006YOY0.008-0.001
TTM0.0065Y0.187-0.181
5Y0.18710Y0.513-0.326
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0031.520-1.517
TTM0.0061.567-1.561
YOY0.0081.650-1.642
5Y0.1871.744-1.557
10Y0.5131.807-1.294
1.3.2. Quick Ratio

Measures if PBG SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • A Quick Ratio of 0.00 means the company can pay off zł0.00 for each zł1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PBG SA:

  • The MRQ is 0.000. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is -0.001. The company is unable to pay all its short-term debts with the most liquid assets. -2
Trends
Current periodCompared to+/- 
MRQ0.000TTM-0.001+0.001
TTM-0.001YOY0.001-0.002
TTM-0.0015Y0.030-0.031
5Y0.03010Y0.098-0.068
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.867-0.867
TTM-0.0010.931-0.932
YOY0.0010.992-0.991
5Y0.0301.096-1.066
10Y0.0981.144-1.046

1.4. Solvency of PBG SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PBG SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PBG SA to Oil & Gas Equipment & Services industry mean.
  • A Debt to Asset Ratio of 69.14 means that PBG SA assets are financed with 6,914.4% credit (debt) and the remaining percentage (100% - 6,914.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PBG SA:

  • The MRQ is 69.144. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 60.991. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ69.144TTM60.991+8.152
TTM60.991YOY50.500+10.492
TTM60.9915Y30.442+30.550
5Y30.44210Y15.766+14.675
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ69.1440.497+68.647
TTM60.9910.497+60.494
YOY50.5000.527+49.973
5Y30.4420.515+29.927
10Y15.7660.486+15.280
1.4.2. Debt to Equity Ratio

Measures if PBG SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • A Debt to Equity ratio of 0.0% means that company has zł0.00 debt for each zł1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PBG SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.976-0.976
TTM-0.971-0.971
YOY-1.008-1.008
5Y-1.040-1.040
10Y-1.025-1.025

2. Market Valuation of PBG SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every zł1 in earnings PBG SA generates.

  • Above 15 is considered overpriced but always compare PBG SA to the Oil & Gas Equipment & Services industry mean.
  • A PE ratio of -0.05 means the investor is paying zł-0.05 for every zł1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PBG SA:

  • The EOD is -0.042. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.045. Based on the earnings, the company is expensive. -2
  • The TTM is -0.049. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.042MRQ-0.045+0.003
MRQ-0.045TTM-0.049+0.004
TTM-0.049YOY-0.111+0.062
TTM-0.0495Y0.105-0.154
5Y0.10510Y7.534-7.429
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0425.688-5.730
MRQ-0.0454.864-4.909
TTM-0.0495.338-5.387
YOY-0.1113.845-3.956
5Y0.1055.066-4.961
10Y7.5347.386+0.148
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PBG SA:

  • The EOD is -5.855. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.286. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.853. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.855MRQ-6.286+0.431
MRQ-6.286TTM-18.853+12.567
TTM-18.853YOY15.292-34.145
TTM-18.8535Y-3.009-15.844
5Y-3.00910Y-2.858-0.151
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-5.8553.801-9.656
MRQ-6.2863.514-9.800
TTM-18.8531.618-20.471
YOY15.292-0.774+16.066
5Y-3.0090.184-3.193
10Y-2.8580.430-3.288
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PBG SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Equipment & Services industry mean).
  • A PB ratio of 0.00 means the investor is paying zł0.00 for each zł1 in book value.

Let's take a look of the Price to Book Ratio trends of PBG SA:

  • The EOD is -0.003. Based on the equity, the company is expensive. -2
  • The MRQ is -0.003. Based on the equity, the company is expensive. -2
  • The TTM is -0.003. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.003MRQ-0.003+0.000
MRQ-0.003TTM-0.003+0.000
TTM-0.003YOY-0.005+0.002
TTM-0.0035Y-0.580+0.577
5Y-0.58010Y0.590-1.170
Compared to industry (Oil & Gas Equipment & Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0031.258-1.261
MRQ-0.0031.184-1.187
TTM-0.0031.199-1.202
YOY-0.0051.274-1.279
5Y-0.5801.120-1.700
10Y0.5901.358-0.768
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PBG SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.113-0.1130%-0.091-20%-0.372+229%-0.156+38%
Book Value Per Share---7.169-6.993-2%-6.581-8%-5.142-28%-2.719-62%
Current Ratio--0.0030.006-49%0.008-58%0.187-98%0.513-99%
Debt To Asset Ratio--69.14460.991+13%50.500+37%30.442+127%15.766+339%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.112-0.114+1%-0.091-19%-0.354+215%-0.156+38%
Free Cash Flow Per Share---0.001-0.002+184%-0.001-14%0.009-109%-0.004+338%
Free Cash Flow To Equity Per Share---0.001-0.003+230%-0.001+84%0.005-115%-0.003+305%
Gross Profit Margin--1.0001.0000%1.0000%0.804+24%0.693+44%
Intrinsic Value_10Y_max--0.167--------
Intrinsic Value_10Y_min---0.202--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.015--------
Intrinsic Value_3Y_max--0.008--------
Intrinsic Value_3Y_min---0.051--------
Intrinsic Value_5Y_max--0.036--------
Intrinsic Value_5Y_min---0.090--------
Market Cap15549979.392-7%16695774.38517636957.745-5%27212475.407-39%38819773.096-57%743916163.220-98%
Net Profit Margin----2185.3260%-2095.4690%-919.3710%-459.6430%
Operating Margin----0%-267.9290%-118.6990%-59.2970%
Operating Ratio----1173.5170%913.607-100%-162.1850%-80.5490%
Pb Ratio-0.003+7%-0.003-0.003+9%-0.005+78%-0.580+20289%0.590-100%
Pe Ratio-0.042+7%-0.045-0.049+8%-0.111+145%0.105-143%7.534-101%
Price Per Share0.019-7%0.0200.022-5%0.033-39%0.047-57%0.909-98%
Price To Free Cash Flow Ratio-5.855+7%-6.286-18.853+200%15.292-141%-3.009-52%-2.858-55%
Price To Total Gains Ratio-0.168+7%-0.181-0.197+9%-0.443+146%-0.852+372%-12.802+6992%
Quick Ratio--0.000-0.001+349%0.001-58%0.030-99%0.098-100%
Return On Assets---1.069-0.968-9%-0.682-36%-0.602-44%-0.291-73%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.113-0.1130%-0.091-20%-0.372+229%-0.156+38%
Usd Book Value---1470902026.000-1434860391.200-2%-1350209530.600-8%-1055034598.500-28%-557951013.215-62%
Usd Book Value Change Per Share---0.028-0.0280%-0.023-20%-0.093+229%-0.039+38%
Usd Book Value Per Share---1.797-1.753-2%-1.650-8%-1.289-28%-0.682-62%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.028-0.028+1%-0.023-19%-0.089+215%-0.039+38%
Usd Free Cash Flow---166464.800-473321.600+184%-143964.475-14%1913555.495-109%-728596.875+338%
Usd Free Cash Flow Per Share--0.000-0.001+184%0.000-14%0.002-109%-0.001+338%
Usd Free Cash Flow To Equity Per Share--0.000-0.001+230%0.000+84%0.001-115%-0.001+305%
Usd Market Cap3898379.834-7%4185630.6384421585.307-5%6822167.585-39%9732117.115-57%186499782.119-98%
Usd Price Per Share0.005-7%0.0050.005-5%0.008-39%0.012-57%0.228-98%
Usd Profit---23079692.700-23066718.9750%-18636223.225-19%-70894550.480+207%-31076314.473+35%
Usd Revenue---3572.475-100%9338.575-100%5143599.365-100%55544195.748-100%
Usd Total Gains Per Share---0.028-0.0280%-0.023-20%-0.093+229%-0.039+38%
 EOD+2 -6MRQTTM+10 -18YOY+6 -235Y+12 -1710Y+18 -11

3.2. Fundamental Score

Let's check the fundamental score of PBG SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.042
Price to Book Ratio (EOD)Between0-1-0.003
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.003
Debt to Asset Ratio (MRQ)Less than169.144
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-1.069
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of PBG SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.546
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.019
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in PLN. All numbers in thousands.

Summary
Total Assets86,100
Total Liabilities5,953,280
Total Stockholder Equity-5,867,180
 As reported
Total Liabilities 5,953,280
Total Stockholder Equity+ -5,867,180
Total Assets = 86,100

Assets

Total Assets86,100
Total Current Assets19,633
Long-term Assets66,467
Total Current Assets
Cash And Cash Equivalents 16,726
Net Receivables 2,081
Inventory 42
Total Current Assets  (as reported)19,633
Total Current Assets  (calculated)18,849
+/- 784
Long-term Assets
Property Plant Equipment 74
Long-term Assets  (as reported)66,467
Long-term Assets  (calculated)74
+/- 66,393

Liabilities & Shareholders' Equity

Total Current Liabilities5,952,619
Long-term Liabilities661
Total Stockholder Equity-5,867,180
Total Current Liabilities
Short Long Term Debt 505,398
Accounts payable 87,459
Other Current Liabilities 5,282,029
Total Current Liabilities  (as reported)5,952,619
Total Current Liabilities  (calculated)5,874,886
+/- 77,733
Long-term Liabilities
Long-term Liabilities Other 2
Long-term Liabilities  (as reported)661
Long-term Liabilities  (calculated)2
+/- 659
Total Stockholder Equity
Retained Earnings -7,406,838
Total Stockholder Equity (as reported)-5,867,180
Total Stockholder Equity (calculated)-7,406,838
+/- 1,539,658
Other
Capital Stock16,368
Common Stock Shares Outstanding 818,420
Net Debt 488,672
Net Invested Capital -5,361,782
Net Working Capital -5,932,986



Balance Sheet

Currency in PLN. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
4,008,346
3,733,649
2,188,788
4,065,220
4,754,962
4,588,846
5,230,445
5,195,320
6,506,964
6,391,930
0
0
3,347,473
3,408,223
2,663,522
2,653,439
2,679,457
2,289,251
2,173,121
2,181,924
2,189,205
2,135,844
2,115,597
2,193,951
2,193,807
2,099,543
1,707,485
1,796,985
1,960,916
1,765,088
1,542,678
1,503,614
1,637,224
1,549,124
1,543,632
1,462,958
1,566,608
1,555,520
1,527,900
1,475,172
1,339,999
1,161,461
1,052,633
1,016,295
166,939
182,757
157,335
121,840
104,993
116,828
110,054
104,273
108,992
100,600
89,887
86,100
86,10089,887100,600108,992104,273110,054116,828104,993121,840157,335182,757166,9391,016,2951,052,6331,161,4611,339,9991,475,1721,527,9001,555,5201,566,6081,462,9581,543,6321,549,1241,637,2241,503,6141,542,6781,765,0881,960,9161,796,9851,707,4852,099,5432,193,8072,193,9512,115,5972,135,8442,189,2052,181,9242,173,1212,289,2512,679,4572,653,4392,663,5223,408,2233,347,473006,391,9306,506,9645,195,3205,230,4454,588,8464,754,9624,065,2202,188,7883,733,6494,008,346000
   > Total Current Assets 
0
0
0
2,996,816
2,552,124
1,280,756
2,833,325
3,155,834
2,918,421
3,319,479
3,382,491
4,200,772
4,043,908
0
0
1,930,856
2,009,920
1,606,619
1,590,648
1,662,296
1,276,743
1,092,901
1,073,030
1,040,438
1,085,506
1,122,736
1,203,537
1,312,279
1,214,472
916,634
1,029,726
1,172,947
991,419
781,497
773,059
1,007,990
935,011
1,001,121
928,933
1,051,633
1,030,867
1,003,275
944,598
17,107
14,264
13,902
15,777
12,155
15,220
42,076
28,241
23,764
24,568
21,163
104,118
20,119
20,984
89,096
19,633
19,63389,09620,98420,119104,11821,16324,56823,76428,24142,07615,22012,15515,77713,90214,26417,107944,5981,003,2751,030,8671,051,633928,9331,001,121935,0111,007,990773,059781,497991,4191,172,9471,029,726916,6341,214,4721,312,2791,203,5371,122,7361,085,5061,040,4381,073,0301,092,9011,276,7431,662,2961,590,6481,606,6192,009,9201,930,856004,043,9084,200,7723,382,4913,319,4792,918,4213,155,8342,833,3251,280,7562,552,1242,996,816000
       Cash And Cash Equivalents 
0
0
0
660,281
443,941
357,789
456,863
708,509
425,567
505,841
399,357
557,004
306,774
0
0
173,536
141,541
92,126
99,150
173,894
147,955
148,625
126,140
104,693
72,020
66,481
244,785
341,746
353,110
270,624
240,123
121,109
305,495
209,491
146,484
192,175
210,193
150,991
127,966
93,009
119,014
70,955
81,235
2,613
5,104
2,642
4,616
3,112
6,265
35,195
20,772
20,327
18,566
17,206
17,278
17,157
17,718
17,703
16,726
16,72617,70317,71817,15717,27817,20618,56620,32720,77235,1956,2653,1124,6162,6425,1042,61381,23570,955119,01493,009127,966150,991210,193192,175146,484209,491305,495121,109240,123270,624353,110341,746244,78566,48172,020104,693126,140148,625147,955173,89499,15092,126141,541173,53600306,774557,004399,357505,841425,567708,509456,863357,789443,941660,281000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
72,780
63,097
0
0
34,808
45,481
45,897
39,580
35,700
35,709
25,003
19,105
0
0
0
0
70
0
0
72
74
0
3,010
3,010
3,010
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
000000000000111100000003,0103,0103,010074720070000019,10525,00335,70935,70039,58045,89745,48134,8080063,09772,78000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
349,669
0
0
-50,912
0
-18,117
8,924
-19,461
7,438
-23,524
5,965
-24,339
4,015
631
2,419
-25,548
2,081
2,081-25,5482,4196314,015-24,3395,965-23,5247,438-19,4618,924-18,1170-50,91200349,669000000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
2,102,841
1,847,894
905,901
2,096,653
2,153,825
2,189,607
2,383,676
2,468,455
3,115,852
3,232,220
0
0
1,281,053
1,341,510
1,004,098
984,069
938,775
712,365
825,192
848,530
874,218
955,416
999,239
904,553
917,407
816,980
626,977
773,927
1,036,269
670,604
553,898
607,472
795,851
706,735
817,967
771,228
924,023
877,386
894,959
830,328
14,457
9,103
11,219
11,118
9,005
8,924
6,848
7,438
3,405
5,965
3,928
82,790
0
0
96,898
0
096,8980082,7903,9285,9653,4057,4386,8488,9249,00511,11811,2199,10314,457830,328894,959877,386924,023771,228817,967706,735795,851607,472553,898670,6041,036,269773,927626,977816,980917,407904,553999,239955,416874,218848,530825,192712,365938,775984,0691,004,0981,341,5101,281,053003,232,2203,115,8522,468,4552,383,6762,189,6072,153,8252,096,653905,9011,847,8942,102,841000
   > Long-term Assets 
0
0
0
1,011,530
1,181,525
908,032
1,231,895
1,599,128
1,670,425
1,910,966
1,812,829
2,306,192
2,348,022
0
0
1,416,614
1,398,303
1,056,903
1,062,791
1,017,163
1,012,508
1,080,220
1,108,894
1,148,767
1,050,338
992,861
990,414
881,528
885,071
790,851
767,259
787,970
773,669
761,181
730,555
629,052
614,113
542,512
534,025
514,975
524,653
524,625
530,574
1,322,892
1,147,197
1,038,733
1,000,519
154,785
167,537
115,260
93,599
81,228
92,260
88,892
82,945
88,875
79,616
69,423
66,467
66,46769,42379,61688,87582,94588,89292,26081,22893,599115,260167,537154,7851,000,5191,038,7331,147,1971,322,892530,574524,625524,653514,975534,025542,512614,113629,052730,555761,181773,669787,970767,259790,851885,071881,528990,414992,8611,050,3381,148,7671,108,8941,080,2201,012,5081,017,1631,062,7911,056,9031,398,3031,416,614002,348,0222,306,1921,812,8291,910,9661,670,4251,599,1281,231,895908,0321,181,5251,011,530000
       Property Plant Equipment 
0
0
0
368,264
360,811
174,077
404,775
665,388
706,413
812,385
572,115
668,102
670,104
0
0
674,832
613,205
331,764
342,601
292,314
289,316
286,360
284,775
258,238
256,890
258,272
261,682
236,844
232,500
229,092
227,844
222,976
221,649
217,015
213,270
199,953
197,070
195,221
190,021
184,328
199,666
194,598
190,470
766
688
387
261
201
184
64
39
102
95
94
92
92
89
88
74
748889929294951023964184201261387688766190,470194,598199,666184,328190,021195,221197,070199,953213,270217,015221,649222,976227,844229,092232,500236,844261,682258,272256,890258,238284,775286,360289,316292,314342,601331,764613,205674,83200670,104668,102572,115812,385706,413665,388404,775174,077360,811368,264000
       Goodwill 
0
0
0
319,015
339,020
1,606
327,440
346,882
346,882
518,387
511,093
915,761
915,762
0
0
385,531
385,531
385,793
385,780
385,518
385,518
385,518
385,518
381,686
381,686
311,423
306,892
290,737
290,737
190,035
190,035
186,580
186,580
186,297
186,297
102,536
102,536
57,131
57,131
28,768
28,768
28,391
28,391
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000028,39128,39128,76828,76857,13157,131102,536102,536186,297186,297186,580186,580190,035190,035290,737290,737306,892311,423381,686381,686385,518385,518385,518385,518385,780385,793385,531385,53100915,762915,761511,093518,387346,882346,882327,4401,606339,020319,015000
       Intangible Assets 
0
0
0
32,966
32,044
34,354
38,236
41,640
44,165
45,550
43,222
53,862
51,793
0
0
32,844
30,840
25,680
24,268
13,493
12,759
12,189
10,967
11,345
10,598
10,137
9,829
10,201
10,157
9,982
9,240
8,968
8,673
8,767
8,628
8,300
7,928
7,712
7,273
7,198
6,856
6,515
6,094
220
181
134
102
70
38
6
2
0
0
0
0
0
0
0
0
000000002638701021341812206,0946,5156,8567,1987,2737,7127,9288,3008,6288,7678,6738,9689,2409,98210,15710,2019,82910,13710,59811,34510,96712,18912,75913,49324,26825,68030,84032,8440051,79353,86243,22245,55044,16541,64038,23634,35432,04432,966000
       Accumulated depreciation 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
182
0
0
0
0
0
0
0
0
178
178
177
65
65
65
65
1
63
63
63
0
0
703
0
0703006363631656565651771781780000000018200000000000000000003000000000000000
> Total Liabilities 
0
0
0
2,384,860
2,066,600
1,079,715
2,303,915
2,923,516
2,735,742
3,249,178
3,137,078
4,236,418
4,216,071
0
0
4,184,404
4,249,433
3,346,686
3,427,707
3,262,303
2,961,886
2,923,171
2,935,813
2,861,962
2,839,647
2,920,307
2,919,760
3,001,907
2,910,104
1,446,750
1,523,808
1,732,581
1,529,309
1,319,876
1,272,673
1,349,617
1,291,845
1,326,485
1,247,398
1,372,097
1,364,523
1,533,201
1,519,887
6,024,238
5,873,214
6,116,066
6,097,100
5,245,894
5,288,380
5,297,057
5,323,206
5,376,132
5,487,435
5,512,627
5,602,986
5,686,530
5,774,855
5,864,578
5,953,280
5,953,2805,864,5785,774,8555,686,5305,602,9865,512,6275,487,4355,376,1325,323,2065,297,0575,288,3805,245,8946,097,1006,116,0665,873,2146,024,2381,519,8871,533,2011,364,5231,372,0971,247,3981,326,4851,291,8451,349,6171,272,6731,319,8761,529,3091,732,5811,523,8081,446,7502,910,1043,001,9072,919,7602,920,3072,839,6472,861,9622,935,8132,923,1712,961,8863,262,3033,427,7073,346,6864,249,4334,184,404004,216,0714,236,4183,137,0783,249,1782,735,7422,923,5162,303,9151,079,7152,066,6002,384,860000
   > Total Current Liabilities 
0
0
0
1,823,076
1,475,714
602,510
1,766,015
1,937,942
1,670,430
2,114,005
2,455,080
3,535,111
3,535,725
0
0
3,154,452
3,336,577
2,538,836
2,579,585
2,647,211
2,373,172
2,381,955
2,395,513
2,319,529
2,348,490
2,361,121
2,351,875
2,422,879
2,315,552
891,037
968,606
999,118
889,213
677,994
657,373
764,488
704,706
850,031
760,780
941,310
920,659
1,380,292
1,369,543
6,019,980
5,868,954
6,111,804
6,092,840
5,245,124
5,287,608
5,296,261
5,322,431
5,375,484
5,486,784
5,511,976
5,602,335
5,685,871
5,774,196
5,863,917
5,952,619
5,952,6195,863,9175,774,1965,685,8715,602,3355,511,9765,486,7845,375,4845,322,4315,296,2615,287,6085,245,1246,092,8406,111,8045,868,9546,019,9801,369,5431,380,292920,659941,310760,780850,031704,706764,488657,373677,994889,213999,118968,606891,0372,315,5522,422,8792,351,8752,361,1212,348,4902,319,5292,395,5132,381,9552,373,1722,647,2112,579,5852,538,8363,336,5773,154,452003,535,7253,535,1112,455,0802,114,0051,670,4301,937,9421,766,015602,5101,475,7141,823,076000
       Short-term Debt 
0
0
0
0
689,117
246,492
732,510
534,708
489,519
855,192
1,294,731
1,430,586
1,867,178
0
0
1,809,855
1,909,855
1,622,561
1,615,726
1,574,215
1,457,276
1,401,293
1,403,309
1,356,703
1,333,351
1,379,386
1,424,907
1,339,882
1,374,486
167,625
157,281
212,870
231,013
133,790
179,446
169,562
182,207
287,819
232,545
257,886
270,419
513,963
522,683
392,829
395,697
402,538
406,078
452,836
456,948
419,733
424,991
431,818
438,753
448,370
0
0
0
0
0
00000448,370438,753431,818424,991419,733456,948452,836406,078402,538395,697392,829522,683513,963270,419257,886232,545287,819182,207169,562179,446133,790231,013212,870157,281167,6251,374,4861,339,8821,424,9071,379,3861,333,3511,356,7031,403,3091,401,2931,457,2761,574,2151,615,7261,622,5611,909,8551,809,855001,867,1781,430,5861,294,731855,192489,519534,708732,510246,492689,1170000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
452,823
456,937
419,724
424,982
431,818
438,753
448,370
459,684
471,134
482,757
494,135
505,398
505,398494,135482,757471,134459,684448,370438,753431,818424,982419,724456,937452,82300000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
851,290
581,968
272,052
831,114
1,193,845
1,008,898
1,106,482
970,336
1,813,794
192,977
0
0
605,124
979,381
0
673,705
499,121
617,050
729,859
699,270
607,187
742,036
683,417
616,150
802,501
697,885
329,946
575,425
492,934
480,774
373,086
316,152
451,232
408,244
0
0
542,094
383,845
657,017
636,636
54,316
74,590
63,264
84,639
67,591
68,305
69,900
70,795
74,756
77,660
77,956
80,607
80,923
82,769
84,403
87,459
87,45984,40382,76980,92380,60777,95677,66074,75670,79569,90068,30567,59184,63963,26474,59054,316636,636657,017383,845542,09400408,244451,232316,152373,086480,774492,934575,425329,946697,885802,501616,150683,417742,036607,187699,270729,859617,050499,121673,7050979,381605,12400192,9771,813,794970,3361,106,4821,008,8981,193,845831,114272,052581,968851,290000
       Other Current Liabilities 
0
0
0
945,915
202,982
74,565
183,272
180,773
170,349
151,309
189,559
267,534
1,456,746
0
0
730,665
446,603
916,125
290,085
542,897
298,120
250,184
292,261
346,159
273,038
296,895
310,192
269,716
243,156
387,876
235,677
263,755
177,284
171,099
161,734
141,414
113,921
560,016
527,656
139,966
266,372
209,273
210,114
5,569,910
5,398,667
5,646,002
5,602,123
4,721,065
4,758,883
4,789,014
4,823,886
4,866,190
4,967,601
4,983,040
5,056,326
5,054,519
5,129,318
5,279,630
5,282,029
5,282,0295,279,6305,129,3185,054,5195,056,3264,983,0404,967,6014,866,1904,823,8864,789,0144,758,8834,721,0655,602,1235,646,0025,398,6675,569,910210,114209,273266,372139,966527,656560,016113,921141,414161,734171,099177,284263,755235,677387,876243,156269,716310,192296,895273,038346,159292,261250,184298,120542,897290,085916,125446,603730,665001,456,746267,534189,559151,309170,349180,773183,27274,565202,982945,915000
   > Long-term Liabilities 
0
0
0
561,784
590,886
477,205
537,900
985,574
1,065,312
1,135,173
681,998
701,307
680,346
0
0
1,029,952
912,856
807,850
848,122
615,092
588,714
541,216
540,300
542,433
491,157
559,186
567,885
579,028
594,552
555,713
555,202
733,463
640,096
641,882
615,300
585,129
587,139
476,454
486,618
430,787
443,864
152,909
150,344
4,258
4,260
4,262
4,260
770
772
796
775
648
651
651
651
659
659
661
661
6616616596596516516516487757967727704,2604,2624,2604,258150,344152,909443,864430,787486,618476,454587,139585,129615,300641,882640,096733,463555,202555,713594,552579,028567,885559,186491,157542,433540,300541,216588,714615,092848,122807,850912,8561,029,95200680,346701,307681,9981,135,1731,065,312985,574537,900477,205590,886561,784000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
773
771
796
772
649
650
651
651
0
0
661
0
06610065165165064977279677177300000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
1,395,305
1,436,880
1,109,073
1,529,895
1,605,151
1,627,514
1,659,600
1,734,660
1,679,360
1,605,922
0
0
-1,118,464
-1,125,255
-989,525
-1,048,637
-858,283
-935,879
-1,017,235
-1,023,562
-944,950
-962,950
-1,040,792
-1,043,636
-1,159,154
-1,162,627
-32,720
-27,744
-65,941
-63,762
-76,509
-76,247
-162,512
-174,219
-191,692
-196,922
-207,917
-212,581
-273,789
-316,314
-4,686,982
-4,713,690
-4,882,898
-4,908,252
-5,078,955
-5,105,623
-5,139,722
-5,201,366
-5,271,139
-5,370,607
-5,402,573
-5,498,713
-5,577,538
-5,674,255
-5,774,691
-5,867,180
-5,867,180-5,774,691-5,674,255-5,577,538-5,498,713-5,402,573-5,370,607-5,271,139-5,201,366-5,139,722-5,105,623-5,078,955-4,908,252-4,882,898-4,713,690-4,686,982-316,314-273,789-212,581-207,917-196,922-191,692-174,219-162,512-76,247-76,509-63,762-65,941-27,744-32,720-1,162,627-1,159,154-1,043,636-1,040,792-962,950-944,950-1,023,562-1,017,235-935,879-858,283-1,048,637-989,525-1,125,255-1,118,464001,605,9221,679,3601,734,6601,659,6001,627,5141,605,1511,529,8951,109,0731,436,8801,395,305000
   Common Stock
0
0
0
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
0
0
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
14,295
15,414
15,414
16,081
16,081
16,081
16,087
16,087
16,087
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
16,368
0
0
16,368
0
016,3680016,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,36816,08716,08716,08716,08116,08116,08115,41415,41414,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,29514,2950014,29514,29514,29514,29514,29514,29514,29514,29514,29514,295000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,020,070
1,020,070
1,020,070
1,022,933
1,022,933
1,022,933
1,022,933
0
0
0
0
0
0
0
0
000000001,022,9331,022,9331,022,9331,022,9331,020,0701,020,0701,020,07000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,077,228
1,099,671
1,013,520
1,256,595
1,241,398
1,239,851
1,477,560
1,476,711
1,436,688
1,422,917
0
0
1,595,714
1,355,070
1,379,137
1,377,501
1,372,558
1,316,978
1,274,080
1,273,506
1,252,916
1,192,385
1,214,936
1,215,210
1,223,780
1,219,127
1,510,483
1,522,256
1,522,131
1,552,926
1,520,199
1,519,153
1,519,046
1,583,798
1,531,408
1,526,530
1,518,819
1,518,848
1,527,570
1,527,400
1,525,728
1,525,578
1,522,525
1,462,410
1,563,183
1,563,221
1,561,303
1,561,303
1,528,786
1,528,786
1,528,786
505,853
0
0
505,853
0
0505,85300505,8531,528,7861,528,7861,528,7861,561,3031,561,3031,563,2211,563,1831,462,4101,522,5251,525,5781,525,7281,527,4001,527,5701,518,8481,518,8191,526,5301,531,4081,583,7981,519,0461,519,1531,520,1991,552,9261,522,1311,522,2561,510,4831,219,1271,223,7801,215,2101,214,9361,192,3851,252,9161,273,5061,274,0801,316,9781,372,5581,377,5011,379,1371,355,0701,595,714001,422,9171,436,6881,476,7111,477,5601,239,8511,241,3981,256,5951,013,5201,099,6711,077,228000



Balance Sheet

Currency in PLN. All numbers in thousands.




Cash Flow

Currency in PLN. All numbers in thousands.




Income Statement

Currency in PLN. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue57
Cost of Revenue-36
Gross Profit2121
 
Operating Income (+$)
Gross Profit21
Operating Expense-32,163
Operating Income-32,106-32,142
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,711
Selling And Marketing Expenses-
Operating Expense32,1632,711
 
Net Interest Income (+$)
Interest Income-
Interest Expense-622
Other Finance Cost-3,940
Net Interest Income3,318
 
Pretax Income (+$)
Operating Income-32,106
Net Interest Income3,318
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-302,045-32,106
EBIT - interestExpense = -622
-368,038
-367,416
Interest Expense622
Earnings Before Interest and Taxes (EBIT)--301,423
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-302,045
Tax Provision-0
Net Income From Continuing Ops-302,045-302,045
Net Income-368,038
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--3,318
 

Technical Analysis of PBG SA
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PBG SA. The general trend of PBG SA is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PBG SA's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PBG SA.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.018 > 0.018 > 0.018.

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PBG SA Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PBG SA. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PBG SA Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PBG SA. The current macd is -0.00021087.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PBG SA price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for PBG SA. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the PBG SA price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
PBG SA Daily Moving Average Convergence/Divergence (MACD) ChartPBG SA Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PBG SA. The current adx is 27.10.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell PBG SA shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
PBG SA Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PBG SA. The current sar is 0.02161748.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
PBG SA Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PBG SA. The current rsi is 34.55. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
PBG SA Daily Relative Strength Index (RSI) ChartPBG SA Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PBG SA. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PBG SA price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PBG SA Daily Stochastic Oscillator ChartPBG SA Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PBG SA. The current cci is -38.96103896.

PBG SA Daily Commodity Channel Index (CCI) ChartPBG SA Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PBG SA. The current cmo is -38.81925026.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
PBG SA Daily Chande Momentum Oscillator (CMO) ChartPBG SA Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PBG SA. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PBG SA is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PBG SA Daily Williams %R ChartPBG SA Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PBG SA.

PBG SA Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PBG SA. The current atr is 0.00022673.

PBG SA Daily Average True Range (ATR) ChartPBG SA Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PBG SA. The current obv is -14,849,557.

PBG SA Daily On-Balance Volume (OBV) ChartPBG SA Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PBG SA. The current mfi is 86.01.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
PBG SA Daily Money Flow Index (MFI) ChartPBG SA Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PBG SA.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-17RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

PBG SA Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PBG SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.546
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.021
Ma 100Greater thanMa 2000.020
OpenGreater thanClose0.019
Total2/5 (40.0%)
Penke

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