GOB.WA Stock — Price, Charts & Analysis
Gobarto Stock Fundamentals & Technical Report
Gobarto (GOB.WA) is reviewed here as a complete stock research report for the Warsaw market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Gobarto Fundamental Analysis
Gobarto Valuation Snapshot
What is the EPS of Gobarto S.A.?
GOB.WA's trailing EPS is -PLN 1.70.
What does EPS mean for Gobarto S.A. investors?
EPS, or earnings per share, shows how much profit Gobarto S.A. generated for each share. GOB.WA's trailing EPS is -PLN 1.70, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Gobarto S.A.?
Gobarto S.A. has a market cap of PLN 578.24M, making GOB.WA a small-cap stock based on the current market value shown on Worldtickers.
What is Gobarto S.A.'s stock price today?
GOB.WA's latest stock price on Worldtickers is PLN 20.80. The latest move is -PLN 0.70 or -3.26%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Gobarto S.A.'s stock quote?
GOB.WA's quote includes a latest price of PLN 20.80. The market open is PLN 20.60. Previous close is PLN 21.50. The intraday range is PLN 20.60 to PLN 20.80.
Why is Gobarto S.A. stock up or down today?
GOB.WA is down in the latest quote, with a move of -PLN 0.70 or -3.26%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Gobarto Business Fundamentals
What is Gobarto S.A.'s revenue?
GOB.WA generated PLN 3.83B in trailing revenue. Revenue growth is 6.30%, which helps show whether demand is expanding or slowing.
How fast is Gobarto S.A.'s revenue growing?
GOB.WA's revenue growth is 6.30%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Gobarto S.A. profitable?
Yes, GOB.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 4.70M.
What is Gobarto S.A.'s profit margin?
Gross margin is 8.99%. Margins show how efficiently Gobarto S.A. turns revenue into profit.
What is Gobarto S.A.'s debt?
Gobarto S.A. carries PLN 470.63M and holds PLN 41.15M in cash.
Does Gobarto S.A. have enough cash?
GOB.WA holds PLN 41.15M on its balance sheet.
What is Gobarto S.A.'s book value?
GOB.WA's book value per share is PLN 19.06.
Gobarto Ownership Signals
Who owns Gobarto S.A. stock?
Institutions hold 0.00% of GOB.WA shares. Insiders hold 91.06% of shares. Ownership mix helps investors understand how much of Gobarto S.A. is held by professional investors and company insiders.
How many shares of Gobarto S.A. are outstanding?
GOB.WA has 27.8M shares outstanding. Float shares are 2.48M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Gobarto S.A. insider trades?
Insider activity can be useful context for GOB.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Gobarto Earnings Outlook
What to expect from Gobarto S.A. earnings?
Revenue growth is 6.30%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Gobarto S.A.'s earnings history?
GOB.WA's trailing EPS is -PLN 1.70. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Gobarto Investment View
Is Gobarto S.A. better than Consumer Defensive average?
GOB.WA is in the Consumer Defensive sector. Its latest displayed growth metric is 6.30%. Compare these figures with sector peers before deciding whether Gobarto S.A. is stronger or weaker than average.
Should I invest in Gobarto S.A. now?
GOB.WA trades at PLN 20.80. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Gobarto S.A.'s fundamentals.
What are the risks of buying Gobarto S.A.?
GOB.WA risks include company execution, valuation, competition in Consumer Defensive, interest rates, and broad market volatility. Beta is -0.05, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Gobarto S.A. compare to its competitors?
GOB.WA should be compared with companies in Farm Products. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Gobarto Company Profile
What does Gobarto S.A. do?
Gobarto S.A. (GOB.WA) operates in Consumer Defensive, specifically Farm Products. Gobarto S.A. engages in breeding, purchasing, slaughtering, cutting, and packaging of pork in Poland and internationally. The company operates a cattle breeding farm and pork farms. It is also involved in distribution of red meat, poultry, and meat products, as well as plant production. It exports its products. The company was formerly known as Polski Koncern Miesny DUDA S.A. and changed its name to Gobarto S.A. in June 2016. Gobarto S.A. was founded in 1990 and is based in Warsaw, Poland. Gobarto S.A. is a subsidi
What exchange does Gobarto S.A. trade on?
GOB.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Gobarto S.A. stock priced in?
GOB.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Gobarto S.A.'s official website?
Gobarto S.A.'s official website listed on Worldtickers is gobarto.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Gobarto S.A. have?
Gobarto S.A. employs about 2.03K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Gobarto S.A. headquartered?
Gobarto S.A. is headquartered in Warsaw, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Gobarto S.A. in?
GOB.WA is in the Consumer Defensive sector and the Farm Products industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Gobarto Technical Analysis
What is Gobarto S.A.'s 52-week high and low?
GOB.WA has traded between PLN 18.20 and PLN 25.00 over the past 52 weeks. At PLN 20.80, it is 16.80% below the high and 14.29% above the low. The 52-week range helps gauge long-term price momentum.
Is Gobarto S.A. in an uptrend or downtrend?
GOB.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is PLN 21.88 and its 200-day moving average is PLN 22.15.
What is Gobarto S.A.'s RSI?
GOB.WA's RSI is 43.62. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Gobarto S.A.'s RSI today?
GOB.WA's latest RSI reading is 43.62, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Gobarto S.A.'s support and resistance levels?
Key support for GOB.WA is near PLN 20.10. Key resistance is near PLN 22.80. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Gobarto S.A.?
GOB.WA's nearest reported support level is PLN 20.10. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Gobarto S.A.?
GOB.WA's nearest reported resistance level is PLN 22.80. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Gobarto S.A.'s average daily volume?
GOB.WA trades about 465 shares daily on average. The latest displayed volume is 168 shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Gobarto S.A.'s MACD?
GOB.WA's MACD is -0.00, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Gobarto S.A. based on technical analysis?
GOB.WA is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 43.62 (neutral). MACD is bearish. Nearest support is around PLN 20.10. Resistance is around PLN 22.80. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Gobarto S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is PLN 21.61 (-3.73% from price). MA50 is PLN 21.88 (-4.93% from price). MA200 is PLN 22.15 (-6.09% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Gobarto S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GOB.WA's MA20 is PLN 21.61. MA50 is PLN 21.88. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Gobarto S.A.'s pivot, support, and resistance levels?
GOB.WA's pivot is near PLN 21.50. Support is near PLN 20.10. Resistance is near PLN 22.80. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Gobarto S.A.?
The next upper resistance zone is near PLN 21.47. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Gobarto S.A.?
GOB.WA's Bollinger range is roughly PLN 20.42 to PLN 22.79. Band width is near 10.99%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Gobarto S.A.'s ATR volatility?
GOB.WA's ATR-based typical daily range is about 2.89%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Gobarto S.A.'s move?
Latest volume is 168 shares. Average volume is about 465 shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Gobarto S.A.'s all-time high and low?
GOB.WA's all-time high shown on Worldtickers is PLN 187.90. Its all-time low is PLN 3.20. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Gobarto S.A.'s beta?
GOB.WA has a beta of -0.05, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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