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Pola Orbis Holdings Inc.

Calidad de datos: 100%
Sobrecompra
PORBF
OTC Consumer Defensive Household & Personal Products
$8.70
$0.00 (0.00%)
Cap. Mercado: 1.93B
Rango del Día
$8.70 $8.70
Rango de 52 Semanas
$8.70 $9.95
Volumen
4,500
Promedio 50D / 200D
$8.96 / $9.49
Cierre Anterior
$8.70

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 0.2 10.4
P/B 0.0 1.2
ROE % 5.8 12.3
Net Margin % 5.6 5.2
Rev Growth 5Y % -1.2 5.5
D/E 0.0 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $67.96
$66.23 – $70.45
 190 B 1
FY2029 $64.44
$62.80 – $66.80
 180 B 1
FY2028 $61.62
$60.05 – $63.87
 180 B 1

Puntos Clave

Revenue declined -1.17% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 15.31B in free cash flow
P/E of 0.20 — trading at a low valuation
Cash machine — converts 161.47% of earnings into free cash flow
Capital efficient — spends only 1.90% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-1.17%
Revenue (1Y)0.04%
Earnings (1Y)2.09%
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.78%
ROIC7.15%
Net Margin5.56%
Op. Margin9.22%

Seguridad

Debt / Equity
0.01
Current Ratio4.00
Interest Coverage136.47

Valoración

P/E Ratio
0.20
P/B Ratio0.01
EV/EBITDA-3.58
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 0.04% Revenue Growth (3Y) -0.83%
Earnings Growth (1Y) 2.09% Earnings Growth (3Y) -0.96%
Revenue Growth (5Y) -1.17% Earnings Growth (5Y) -5.19%
Profitability
Revenue (TTM) 170.43B Net Income (TTM) 9.48B
ROE 5.78% ROA 4.79%
Gross Margin 77.67% Operating Margin 9.22%
Net Margin 5.56% Free Cash Flow (TTM) 15.31B
ROIC 7.15% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 4.00
Interest Coverage 136.47 Dividend Yield 0.04%
Valuation
P/E Ratio 0.20 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 32.48
EV/EBITDA -3.58 Dividend Yield 0.04%
Market Cap 1.93B Enterprise Value -56.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 170.43B 170.36B 173.30B 166.31B 178.64B
Net Income 9.48B 9.29B 9.67B 11.45B 11.73B
EPS (Diluted) 42.35 41.92 43.64 51.69 52.99
Gross Profit 132.38B 138.51B 142.08B 135.27B 149.92B
Operating Income 15.71B 13.81B 16.08B 12.58B 16.89B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 198.08B 200.32B 201.21B 205.94B 208.04B
Total Liabilities 34.84B 35.41B 32.81B 34.48B 34.77B
Shareholders' Equity 163.21B 164.89B 168.05B 171.17B 173.05B
Total Debt 1.60B 2.12B 1.69B 1.88B 2.28B
Cash & Equivalents 59.76B 45.18B 47.20B 63.32B 72.43B
Current Assets 105.24B 106.12B 107.70B 118.27B 129.60B
Current Liabilities 26.33B 27.35B 25.64B 25.95B 25.24B

Puntuaciones de Estrategias

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#527 of 820
35
Value Defensive Investing (Benjamin Graham)
#648 of 708
3

Actividad Reciente

Entró Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026