Polestar Automotive Holding UK Limited (PSNY)
NEGATIVEFundamental
26
Preço
$12.33
Capitalização de Mercado
$1.91B
Parte 1 · Quanto vale a empresa
Visão Geral
Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balanço & Liquidez
Receita
$232M
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Resultado Líquido
$-2.56B
Últimos 12 meses até o último trimestre divulgado — estimativa a partir de métricas por ação
Fluxo de Caixa Livre
$-943M
Capital Próprio Total
$-7.97B
Passivo Total
$6.62B
Rácio de Liquidez
0.43
Cobertura de Juros
-
Dívida/EBITDA
-
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$17.50
Preço Atual
$12.33
Margem de Segurança
+29.5%
Intervalo de Valor Justo
$16.63 - $18.38
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
-
ROE
-18.2%
Rácio P/B
198.77
P/FCF
-
Margem Bruta
1.5%
ROIC
57.7%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
57.7%
WACC
2.8%
ROIC − WACC
+54.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critérios de Análise Fundamental
Aprovado (3)
- ROIC 57.7%
- Revenue Growth 5Y 38.0%
- Net Margin Trend -77.1% vs -100.8%
Reprovado (11)
- Price CAGR -48.02%
- Gross Margin 1.5%
- P/B Ratio 198.77
- Operating Margin -69.3%
- Positive Free Cash Flow
- Current Ratio
- DCF valuation (Unknown)
- ROE -18.2%
- Analyst Consensus 0% Buy
- Earnings Surprise avg -81.1%
- Piotroski F-Score 1/9
Indisponível (13)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Michael Lohscheller | CEO & Director | 57 |
| Mr. Jean-François Mady | Chief Financial Officer | 54 |
| Mr. Jonas Engström | Chief Operating Officer | 49 |
| Mr. Gerry Yang | Chief Technology Officer | - |
| Ms. Anna Gavrilova | Head of Investor Relations | - |
| Ms. Anna Rudensjo | Chief Legal Officer & General Counsel | - |
| Mr. Theo Kjellberg | Head of Corporate Communications Global | - |
| Mr. Michael Manske | Chief Communications Officer and Head of Communications & Marketing Global | - |
| Ms. Nina Henricsson | Chief Human Resources Officer | - |
| Mr. Marius Hayler | Head of Norway & Nordic Region | - |
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for PSNY, sourced from Markets Gazette.
- 4/9/2026POSITIVEPolestar's Electrifying Surge: 13,126 Cars Sold, Best First Quarter Ever
Polestar Automotive Holding UK PLC (PSNY) shares saw a premarket increase following the announcement of its strongest-ever first quarter for retail sales, with 13,126 vehicles delivered globally. This performance was bolstered by a significant 50% expansion of its retail footprint, indicating successful strategic growth initiatives. The company's ability to achieve record sales and expand its physical presence suggests robust demand and effective operational execution. For investors, this quarter's results signal a positive trajectory and potential for continued market share gains in the competitive electric vehicle sector.
- 3/7/2026NEGATIVEWhat Drove Polestar Stock Down 29% This Week?
Polestar's stock experienced a significant downturn, plummeting 29% over the past week. While the exact catalyst remains unclear, the sharp decline suggests underlying investor concerns or negative market sentiment impacting the electric vehicle manufacturer. Investors are closely monitoring for any official statements or further developments that could explain the substantial price drop and its implications for the company's future performance and valuation.
via Markets Gazette