(GOB) Gobarto S.A. - Ratings and Ratios
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
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 paidGOB 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 |
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%.
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%.
Gobarto S.A. has no consensus analysts rating.
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% |