What is Pekabex S.A.'s (PBX.WA) StockRank?

MoatMap's StockRank for Pekabex S.A. (PBX.WA) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (56), and Momentum (22) factor ranks across MoatMap's 20,000+ stock universe.

Does Pekabex S.A. have an economic moat?

Pekabex S.A. (PBX.WA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Pekabex S.A. a buy, hold, or sell?

MoatMap's current signal for Pekabex S.A. (PBX.WA) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Pekabex S.A. in?

Pekabex S.A. (PBX.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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PBX.WA

STRONG SELLREMOVE

Pekabex S.A. · Industrials · Poland · $63M · Avg Vol: $115K/d

StockRank

P/E (TTM)

—

ROE

-15.6%

D/E

1.1x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Pekabex is a Polish precast concrete manufacturer. Although nearshoring drives factory construction in Eastern Europe, Pekabex operates in a highly capital-intensive, low-margin industry with a very poor quality score (Q: 12).

COMPANY DESCRIPTION

Pekabex S.A. is the market leader in the production of prefabricated concrete elements in Poland, operating modern production facilities across Poland and Germany. The company's competitive advantage lies in its advanced engineering capabilities, which allow it to offer full-cycle design, production, and assembly services. It is a dominant, vertically integrated player in the modern construction sector.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	2025	CAGR
Revenue	415M	463M	432M	—	530M	6.3%
EPS	0.45	0.73	0.77	—	-0.70	31.0%
Shares	—	25M	25M	25M	25M	0.0%
Debt	—	65M	57M	110M	102M	16.4%
Equity	—	105M	125M	138M	126M	6.2%
Op CF	—	14M	22M	6M	-17M	-34.6%
Inv CF	—	-12M	-6M	-8M	-6M	—
Fin CF	—	918,729	-15M	26M	4M	—

PRICE (1M)+16.5%

SMA 50SMA 200

$2.88

RSI (14)

77.9

52W High

$5.13

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

-10.6%5.7

ROE

-15.6%6.6

GP/Assets

1.7%3.9

Op. Margin

-2.7%11.6

FCF/Assets

-12.3%5.7

Piotroski

—3.1

Int. Cover

-5.6x6.9

D/E Ratio

1.12x17.1

Current Ratio

1.17x22.7

Value

P/E (TTM)

—N/A

EV/EBITDA

-11.9x93.1

P/FCF

—N/A

P/B

0.6x90.6

P/S

0.1x97.5

Div Yield

—N/A

Momentum

52W High %

56%14.4

RS 6M

-26%37.7

SMA 50/200

0.77x3.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$63M

P/E (Forward)

—

Gross Margin

1.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PBX.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PBX.WA	Pekabex S.A.(you)	$63M	6	STRONG SELL
ERB.WA	Erbud S.A.	$84M	10	STRONG SELL
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
EQU.WA	Equnico SE	$101M	39	HOLD
OND.WA	Onde S.A.	$129M	35	HOLD
MRB.WA	Mirbud S.A.	$340M	43	HOLD
CPR.WA	Compremum S.A.	$15M	52	HOLD
INK.WA	Instal Kraków S.A.	$75M	79	BUY
NVA.WA	P.A. Nova S.A.	$43M	80	STRONG BUY
DEK.WA	Dekpol S.A.	$158M	77	BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Pekabex S.A. (PBX.WA) — Stock Score Summary

Pekabex S.A. (PBX.WA) has a MoatMap StockRank of 6/100 based on Quality (9/100), Value (56/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL. Pekabex is a Polish precast concrete manufacturer. Although nearshoring drives factory construction in Eastern Europe, Pekabex operates in a highly capital-intensive, low-margin industry with a very poor quality score (Q: 12).

Key Financial Metrics

Price	$2.88
Market Cap	$63M
Price/Book	0.56
Return on Equity	-15.6%
Return on Invested Capital	-10.6%
Debt/Equity	111.80
Gross Margin	1.4%
Operating Margin	-2.7%
Revenue Growth	0.1%
Free Cash Flow	$-15M

Pekabex S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Pekabex S.A.’s (PBX.WA) StockRank?: MoatMap’s StockRank for Pekabex S.A. (PBX.WA) is 6/100, with a Strong Sell signal. It is a composite of Quality (9), Value (56), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pekabex S.A. have an economic moat?: Pekabex S.A. (PBX.WA) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pekabex S.A. a buy, hold, or sell?: MoatMap’s current signal for Pekabex S.A. (PBX.WA) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pekabex S.A. in?: Pekabex S.A. (PBX.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).