(ITB) Interbud-Lublin - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLINTBD00014
ITB: Construction, Residential, Housing, Infrastructure, Project Management
Interbud-Lublin S.A. is a Poland-based construction and development company specializing in residential projects. The firm focuses on multi-family housing and semi-detached single-family homes, offering a range of services including construction supervision, preparation of sanitary and electrical documentation, budgeting, contract implementation, and site settlement. Established in 1987 as a limited liability company under the name Company Sanitary and Electrical INTERBUD, it rebranded as Interbud-Lublin S.A. in December 2007. Headquartered in Lublin, the company operates in a competitive Polish construction market, where it has built a reputation for delivering residential projects across various regions. Its operations are supported by a team of professionals with expertise in construction management, engineering, and project delivery.
As of the latest data, Interbud-Lublin S.A. is listed on the Warsaw Stock Exchange under the ticker symbol ITB. The companys stock is classified under the Construction & Engineering sub-industry within the GICS framework. With a market capitalization of 16.85M PLN, the firm is considered a small-cap entity. Its financial performance reflects challenges, as evidenced by a negative Return on Equity (RoE) of -20.36, though the forward P/E ratio of 25.97 suggests investor expectations of future profitability. The stocks average 20-day trading volume is relatively low at 13,305 shares, indicating limited liquidity. Technically, the stock is trading below its SMA 20, SMA 50, and SMA 200 levels, signaling bearish momentum in the near term.
3-Month Forecast: Based on the provided
Additional Sources for ITB Stock
ITB Stock Overview
Market Cap in USD | 5m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
ITB Stock Ratings
Growth 5y | 39.6% |
Fundamental | - |
Dividend | 0.10% |
Rel. Strength | -19.9 |
Analysts | - |
Fair Price Momentum | 1.72 PLN |
Fair Price DCF | - |
ITB Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.4% |
ITB Growth Ratios
Growth Correlation 3m | -78.2% |
Growth Correlation 12m | -91.5% |
Growth Correlation 5y | 73% |
CAGR 5y | 34.09% |
CAGR/Max DD 5y | 0.58 |
Sharpe Ratio 12m | -0.08 |
Alpha | -22.23 |
Beta | 1.914 |
Volatility | 63.44% |
Current Volume | 39.3k |
Average Volume 20d | 5.5k |
As of April 09, 2025, the stock is trading at PLN 1.83 with a total of 39,269 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +7.35%, over three months by -16.28% and over the past year by -23.96%.
Partly, yes. Based on ValueRay Analyses, Interbud-Lublin (WAR:ITB) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.62 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITB as of April 2025 is 1.72. This means that ITB is currently overvalued and has a potential downside of -6.01%.
Interbud-Lublin has no consensus analysts rating.
According to ValueRays Forecast Model, ITB Interbud-Lublin will be worth about 1.9 in April 2026. The stock is currently trading at 1.83. This means that the stock has a potential upside of +6.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 6.7 | 266.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.9 | 6% |