CFI.WA Stock: CFI Holding S.A. Stock Price, Analysis & Insights
Get live CFI.WA stock price $0.13, comprehensive CFI Holding S.A. stock analysis, charts, news, and expert forecast. Real-time CFI.WA stock data and investment insights.
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CFI Holding S.A. (CFI.WA) Overview
CFI Holding S.A. (CFI.WA) is a publicly traded company in the Industrials sector , specifically within the Conglomerates industry . As of the latest trading session, CFI.WA trades at $0.13 with a market capitalization of 360.36M . Over the past 52 weeks, CFI.WA has traded between $0.13 and $0.17 , with the current price positioned at approximately 3% of this range . The stock currently trades a...
Key Takeaways
- Operates in the Industrials sector (Conglomerates)
- Market cap: 360.36M
- Current price: $0.13
- 52-week range: $0.13 - $0.17
- P/E ratio: 13.10
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
CFI Holding S.A. is a Polish company primarily involved in the construction sector. Its diversified operations span several key areas: TBS, commercial real estate, hospitality (hotels and restaurants), health and wellness services, and the chemical i...
Company Information
- CEO
- Teresa Janiny Kawczynska
- Sector
- Industrials
- Industry
- Conglomerates
- Employees
- 131
Contact Information
- Website
- https://www.cfiholding.pl
- Address
- Teatralna 10-12
- Country
- PL
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Industrials sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 13.1)
✓ Lower volatility stock (Beta: 0.10) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for CFI Holding S.A. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Industrials may affect company performance
- ⚠Past performance does not guarantee future results for CFI Holding S.A.
- ⚠Investors should consider how CFI Holding S.A. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
360.36M
P/E Ratio (TTM)
13.10
Beta
0.10
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Industrials Sector
The Industrials sector includes companies that manufacture machinery, provide transportation services, and offer industrial products and services.
Industrials (1D)
64/100 ⭐⭐⭐⭐
- Overall
- -0.3%
- NYSE
- +0.1%
- NASDAQ
- -0.7%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.3% | +1.9% | 19.8 | 83/100⭐⭐⭐⭐⭐ |
| Technology | +0.8% | +1.1% | +3.0% | 52.0 | 76/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.8% | +0.3% | +1.9% | 27.9 | 69/100⭐⭐⭐⭐ |
| Industrials | -0.3% | -0.9% | +2.7% | 43.0 | 64/100⭐⭐⭐⭐ |
| Communication Services | -0.8% | -1.3% | +0.4% | 21.9 | 48/100⭐⭐⭐ |
| Consumer Defensive | +0.6% | +1.6% | -2.5% | 31.2 | 44/100⭐⭐⭐ |
| Healthcare | -1.0% | -2.0% | +1.5% | 30.5 | 43/100⭐⭐⭐ |
| Real Estate | +0.5% | -1.1% | -0.0% | 50.0 | 33/100⭐⭐ |
| Energy | +0.5% | -3.6% | -0.0% | 35.9 | 31/100⭐⭐ |
| Utilities | +2.0% | -1.3% | -5.1% | 26.1 | 31/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.3% | -0.2% | 55.8 | 28/100⭐⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-13.