Consumer Non-Cyclicals / BeveragesUpdated 2026-05-10 22:07 UTC

WSE/BRO stock hub

WSE/BRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.5M

Warsaw Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

WSE/BRO

In the news

Latest news · WSE/BRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 7.6P50 8.3P75 12.9

ROEn/a

P25 1.4P50 2.4P75 11.1

ROICn/a

P25 2P50 2.9P75 32.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/BRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

PLN

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	23
Employees Change	-7.63%
Employees Change Percent	-24.91
Enterprise value	PLN 17M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Beverages
Isin	PLBRWRG00013
Last refreshed	2026-05-10
Market cap	PLN 11.5M
Price	PLN 0.1
Price currency	PLN
Rev Per Employee	278,567.61x
Sector	Consumer Non-Cyclicals
Sic	2082
Symbol	wse/BRO
Website	https://www.browarczarnkow.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-34.04%
EV Earnings	-4.36x
EV/FCF	-4.64x
EV/Sales	2.66x
FCF yield	-31.94%
P/B ratio	-0.95x
P/S ratio	1.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-48%
EBITDA Margin	-34.16%
Gross margin	4.47%
Gross Profit	PLN 286,396
Gross Profit Growth3 Y	-36.96%
Gross Profit Growth5 Y	-26.64%
Net Income	PLN -3.9M
Pretax Margin	-60.98%
Profit Margin	-60.98%
Profit Per Employee	PLN -169,858
ROA	-9.76
Roa5y	-9.81
ROCE	28.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-25.66%
Cagr1y	11.12%
Cagr3y	-16.7%
Cagr5y	-21.24%
Revenue Growth	21.37x
Revenue Growth Q	-14.13x
Revenue Growth3 Y	-0.95x
Revenue Growth5 Y	-1.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 0.33
Assets	PLN 21.8M
Cash	PLN 11,251
Current Assets	PLN 8.9M
Current Liabilities	PLN 32.6M
Debt	PLN 5.6M
Debt FCF	PLN -1.52
Equity	PLN -12.1M
Interest Coverage	-3.53
Liabilities	PLN 33.9M
Long Term Assets	PLN 12.9M
Long Term Liabilities	PLN 1.3M
Net Cash	PLN -5.5M
Net Cash By Market Cap	PLN -48.33
Tangible Book Value	PLN -12.2M
Tangible Book Value Per Share	PLN -0.11
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.27
Inventory Turnover	2.74
Net Working Capital	PLN -18.2M
Quick ratio	0.22
Working Capital	PLN -23.7M
Working Capital Turnover	PLN -0.29

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-94.85%
1Y total return	11.11%
200-day SMA	0.1
3Y total return	-42.2%
50-day SMA	0.11
50-day SMA vs 200-day SMA	50over200
5Y total return	-69.7%
All Time High	22.5
All Time High Change	-99.56%
All Time High Date	2012-07-13
All Time Low	0.05
All Time Low Change	92.31%
All Time Low Date	2020-12-02
ATR	0
Beta	0.26
Beta1y	0.29
Beta2y	-0.43
High	0.1
High52	0.16
High52 Date	2026-02-03
High52ch	-35.48%
Low	0.1
Low52	0.07
Low52 Date	2025-10-17
Low52ch	44.93%
Ma50ch	-11.82%
Price vs 200-day SMA	4.06%
RSI	41.23
RSI Monthly	47.92
RSI Weekly	48.48
Sharpe ratio	0.67x
Sortino ratio	1.12
Tr1m	-9.09%
Tr1w	1.01%
Tr3m	-16.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN -3.1M
Operating margin	-48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,345,524%
Net Borrowing	3,763,265
Shares Insiders	4.46%
Shares Out	114,770,087
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN -3.7M
Average Volume	2,834x
Bv Per Share	-0.11
CAPEX	PLN -137,825
Ch10y	-94.85
Ch1m	-9.09
Ch1w	1.01
Ch1y	11.11
Ch3m	-16.67
Ch3y	-42.2
Ch5y	-69.7
Ch6m	0.5
Change	0%
Change From Open	0
Close	0.1
Days Gap	0
Depreciation Amortization	886,547
Dollar Volume	10
Earnings Date	2026-05-15
EBIT	PLN -3.1M
EBITDA	PLN -2.2M
EPS	PLN -0.03
F Score	4
FCF	PLN -3.7M
FCF EV Yield	-21.53x
FCF Per Share	PLN -0.03
Financing CF	3,663,770
Fiscal Year End	December
Founded	1,893
Investing CF	-137,402
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2025-09-30
Ma150	0.1
Ma150ch	-0.5%
Ma20	0.1
Ma20ch	-1.38%
Net CF	-1,375
Next Earnings Date	2026-05-15
Open	0.1
Ppne	12,768,706
Price Date	2026-05-08
Relative Volume	0.04x
Revenue	6,407,055x
Tr6m	0.5%
Volume	100
Z Score	-5.18

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does WSE/BRO pay a dividend?

Capital-return profile for this ticker.

Performance

WSE/BRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/BRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

WSE/BRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.2

Neutral momentum band

Price vs 200-day MA

+4.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.67

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/BRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/BRO stock rating?

wse/BRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/BRO analysis?

The full report lives at /stocks/wse/BRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/BRO?

The latest report frames wse/BRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/BRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.