(ERB) Erbud - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLERBUD00012
ERB: Buildings, Roads, Renewable Energy, Construction Services
Erbud SA is a construction company that operates in Poland and internationally, with a diverse portfolio of projects that includes hotels, office buildings, schools, housing, shopping centers, hospitals, apartments, public utility facilities, and industrial facilities. The company's construction activities are complemented by its design services, which enable it to provide comprehensive solutions to its clients. Furthermore, Erbud SA has expanded its offerings to include renewable energy solutions, such as the design and construction of solar and wind farms, as well as operation and maintenance services for these facilities.
In addition to its core construction business, Erbud SA provides a range of specialized services, including road engineering, engineering services, and support services. The company also offers management services, sports, entertainment, and leisure services, and modular timber construction, which allows it to cater to a wide range of clients and projects. Its consulting and design services enable clients to benefit from the company's expertise in construction and renewable energy, while its maintenance services in industrial construction ensure that facilities are properly maintained and operated. Erbud SA's development contracting activities in the renewable energy source business further underscore its commitment to sustainable energy solutions.
With a history dating back to 1990, Erbud SA has established itself as a reputable player in the construction industry. The company is headquartered in Warsaw, Poland, and its shares are traded on the Warsaw Stock Exchange. As a publicly traded company, Erbud SA is committed to transparency and accountability, and its financial reports are available to the public. The company's website, https://www.erbud.pl, provides detailed information about its services, projects, and financial performance. With an ISIN of PLERBUD00012, Erbud SA's common stock is classified under the GICS Sub Industry of Construction & Engineering, reflecting its core business activities.
Additional Sources for ERB Stock
ERB Stock Overview
Market Cap in USD | 113m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
ERB Stock Ratings
Growth 5y | 20.8% |
Fundamental | -16.5% |
Dividend | 59.7% |
Rel. Strength Industry | -5.06 |
Analysts | - |
Fair Price Momentum | 33.68 PLN |
Fair Price DCF | 217.92 PLN |
ERB Dividends
Dividend Yield 12m | 4.39% |
Yield on Cost 5y | 8.70% |
Annual Growth 5y | 41.42% |
Payout Consistency | 40.6% |
ERB Growth Ratios
Growth Correlation 3m | 77.2% |
Growth Correlation 12m | -70.1% |
Growth Correlation 5y | 31% |
CAGR 5y | 15.00% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.36 |
Alpha | -4.12 |
Beta | 0.73 |
Volatility | 44.87% |
Current Volume | 4.9k |
Average Volume 20d | 11.2k |
As of February 22, 2025, the stock is trading at PLN 38.80 with a total of 4,900 shares traded.
Over the past week, the price has changed by +0.26%, over one month by -0.77%, over three months by +23.96% and over the past year by +9.98%.
Neither. Based on ValueRay Fundamental Analyses, Erbud is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ERB as of February 2025 is 33.68. This means that ERB is currently overvalued and has a potential downside of -13.2%.
Erbud has no consensus analysts rating.
According to ValueRays Forecast Model, ERB Erbud will be worth about 40.2 in February 2026. The stock is currently trading at 38.80. This means that the stock has a potential upside of +3.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 47 | 21.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 40.2 | 3.6% |