(GOB) Gobarto S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLDUDA000016

Pork, RedMeat, Poultry, Grain, GameProducts

Description: GOB Gobarto S.A.

Gobarto S.A. is a Polish company specializing in the pork industry, engaging in breeding, slaughtering, cutting, and packaging, as well as operating farms and distributing red meat, poultry, and game products. The company has a diversified business model, with activities spanning grain crops and plant production. As a subsidiary of Cedrob S.A., Gobarto S.A. was rebranded from Polski Koncern Miesny DUDA S.A. in 2016.

To further analyze Gobarto S.A.s performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin. Given its GICS Sub Industry classification as Agricultural Products & Services, we can expect the companys financials to be influenced by factors like commodity prices, disease outbreaks, and regulatory changes. With a Market Cap of 697.79M PLN, Gobarto S.A. is a significant player in the Polish agricultural sector.

From a valuation perspective, Gobarto S.A.s P/E ratio of 83.67 suggests that the company may be overvalued relative to its earnings. Additionally, the RoE of 1.47 indicates that the companys profitability is relatively low compared to its equity. To better understand the companys financial health, it would be essential to examine its debt-to-equity ratio, interest coverage, and cash flow generation.

Considering the companys business model and industry, we can also evaluate Gobarto S.A.s performance using metrics like sales per share, earnings per share (EPS), and dividend yield. As the company operates in a commodity-driven industry, its profitability may be sensitive to fluctuations in pork prices and other input costs. Therefore, it is crucial to monitor the companys pricing power, cost management, and hedging strategies to assess its ability to maintain profitability.

Additional Sources for GOB Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

GOB Stock Overview

Market Cap in USD 194m
Sector Consumer Defensive
Industry Farm Products
GiC Sub-Industry Agricultural Products & Services
IPO / Inception

GOB Stock Ratings

Growth Rating 49.7
Fundamental -10.2
Dividend Rating 0.06
Rel. Strength -47
Analysts -
Fair Price Momentum 26.82 PLN
Fair Price DCF -

GOB Dividends

Currently no dividends paid

GOB Growth Ratios

Growth Correlation 3m 51.6%
Growth Correlation 12m -92.8%
Growth Correlation 5y 87.6%
CAGR 5y 34.62%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m -0.09
Alpha -52.84
Beta 0.636
Volatility 47.08%
Current Volume 0.9k
Average Volume 20d 0.3k
What is the price of GOB shares?
As of July 04, 2025, the stock is trading at PLN 25.80 with a total of 902 shares traded.
Over the past week, the price has changed by +1.18%, over one month by +5.31%, over three months by +3.61% and over the past year by -38.57%.
Is Gobarto S.A. a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Gobarto S.A. is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.24 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GOB is around 26.82 PLN . This means that GOB is currently overvalued and has a potential downside of 3.95%.
Is GOB a buy, sell or hold?
Gobarto S.A. has no consensus analysts rating.
What are the forecasts for GOB share price target?
According to our own proprietary Forecast Model, GOB Gobarto S.A. will be worth about 29.8 in July 2026. The stock is currently trading at 25.80. This means that the stock has a potential upside of +15.5%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.8 15.5%