Handelsavisen
prelaunch
Companies Real Estate BBD.WA
BB
BBD.WA Warsaw Stock Exchange Real Estate Rental, Development & Operations

Bbd.Wa

$5,42
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
1,9 %
ROE
-2,1 %
Net margin
-24,2 %
Debt / equity
0,45
Beta
52w range
Volume
22
Day range
Prev close
$3,88
Open
Next earnings
Ex-dividend
TR 1Y
About

BBD.WA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Business. BBD.WA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

Classification92 %
SectorReal Estate
IndustryReal Estate Rental, Development & Operations
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target4,12

Analyst recommendations

4 analysts · consensus Buy
Buy3
Hold1
Sell0
12-month price target
4,12
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
-2,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BBD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate · THIS SECTOR−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BBD.WA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BBD.WA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management and development activities.

    Classification92 %
    SectorReal Estate
    IndustryReal Estate Rental, Development & Operations
    AI synthesis
    GENERATED

    BBD.WA's capital structure shows a debt-to-equity ratio of 0.45, indicating a moderate reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.11, suggesting limited short-term liquidity to cover immediate obligations. The negative net cash position after subtracting total debt further highlights the company's liquidity constraints.

    Profitability metrics for BBD.WA are underperforming relative to industry norms. The company reported a net loss of 3,370,000 PLN, with a return on equity of -2.06% and a return on assets of -1.37%. These figures indicate that the company is not generating returns that meet the cost of capital, which is a concern for investors and stakeholders.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic downturns and regulatory changes. The absence of segment-specific data limits the ability to assess the performance of individual business lines.

    BBD.WA's growth trajectory is uncertain, with a reported revenue of 13,919,000 PLN in the latest period. Analyst estimates suggest a decline in revenue compared to the previous period, with the last actual revenue at 10,737,000 PLN. The company's capital expenditure of -68,000 PLN indicates minimal investment in growth initiatives, which may hinder long-term expansion.

    The company faces several risk factors, including liquidity constraints and a negative net income. The risk assessment indicates a medium liquidity risk and a low dilution risk. The negative operating cash flow of -4,534,000 PLN and free cash flow of -2,494,000 PLN further underscore the company's financial challenges.

    Recent events, including the latest financial filing, show a continued decline in profitability and liquidity. The company's operating income of 260,000 PLN is significantly lower than its gross profit of 3,812,000 PLN, indicating high operating expenses. The absence of recent transcripts or filings beyond the financial snapshot limits the ability to assess management's strategic direction.

    Key takeaways
    • BBD.WA is experiencing a net loss and negative returns on equity and assets, indicating poor profitability.
    • The company's liquidity position is weak, with a current ratio of 0.11 and negative net cash after debt.
    • Revenue is concentrated in a single segment, increasing exposure to regional risks.
    • Minimal capital expenditure suggests limited investment in growth.
    • Analyst estimates indicate a decline in revenue, raising concerns about the company's growth trajectory.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,42
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $163.5M
    Net cash
    -$74.2M
    Current ratio
    0.1
    Debt / equity
    0.5
    ROA
    -1.4%
    ROE
    -2.1%
    Cash conversion
    135.0%
    CapEx / revenue
    -0.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$3,30
    Mean$4,12
    Median$4,20
    High$4,80
    Spot$5,42
    −23.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin1,9 %Below median
    Net Margin-24,2 %Bottom quartile
    ROE-2,1 %Bottom quartile
    Capex / Rev-0,5 %Above median
    D/E0,45Above median
    Cash Conv1,35Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • BBD.WA Market data — financials · 2026-05-27
    • BBI Development SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Krzysztof TyszkiewiczMember of the Management Board
    • Pawel Stanislaw TurnoChairman of the Supervisory Board

    Insider activity

    Net selling1 buys · 3 sellsnet -$3,3M4 insiders · last 365d
    • Neto Jose Ramos RochaVice President Officer · Preference shares - BBDC4Bought 57 @ $17,68$1K · 2026-06-24
    • de Minas Mauricio MachadoBoard Member · Preference shares - BBDC4Sold 29 800 @ $17,56$523K · 2026-06-01
    • Camara Rogerio PedroDirector · Preference shares - BBDC4Sold 146 338 @ $18,03$2,6M · 2026-05-28
    • Ramalho Miranda Jose AugustoDirector · Preference shares - BBDC4Sold 10 292 @ $18,00$185K · 2026-05-27

    Short positioning

    17.9Mshares short-4.9% vs prior
    1days to cover
    16.8%short of daily vol
    550fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BBD.WACanonical
    Warsaw Stock Exchange · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-24INSIDERNeto Jose Ramos Rocha bought 57 sh Preference shares - BBDC4 — Vice President Officer ~$1k
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-11FILING6-K filing →
    2026-06-01INSIDERde Minas Mauricio Machado sold 29.8k sh Preference shares - BBDC4 — Board Member ~$523k
    2026-05-29FILING6-K filing →
    2026-05-28INSIDERCamara Rogerio Pedro sold 146.3k sh Preference shares - BBDC4 — Director ~$2.64M
    2026-05-27INSIDERRamalho Miranda Jose Augusto sold 10.3k sh Preference shares - BBDC4 — Director ~$185k
    2026-05-13FILING6-K filing →
    2026-05-07FILING6-K filing →
    2026-05-07FILING6-K filing →
    2026-05-07FILING6-K filing →
    2026-05-01 06:03 UTCFILINGRegulatory filing →
    2026-05-01FILING6-K filing →
    2026-04-16FILING6-K filing →
    2026-04-14FILING6-K filing →
    2026-04-10FILING6-K filing →
    2026-04-07FILING6-K filing →
    2026-04-01FILING6-K filing →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage