Industrials
Live Price
Offline$7.30
-5.44% today
1Y Change
+38.78%
Window
Jun 25, 2025 โ Jun 17, 2026
Coverage: 246 bars ยท Jun 25, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pacific Basin Shipping Limited (PCFBY) is a Industrials stock with a market cap of $2.02B and listed on OTC. The stock last traded around $7.30 and up 38.8% across the available one-year price window (Jun 25, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -19.4%, EPS growth of -53.4%, a dividend yield of 2.5%. What stands out right now is revenue -19.4%, EPS -53.4%, free cash flow -18.3% with operating margin 3.6% and ROIC 2.7%. The dividend is present but secondary, with a yield around 2.5%. Valuation already assumes a fairly strong business story at P/E 44.5 and price/sales 1.3. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PCFBY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-19.4% vs +3.6% peer median
Operating Margin
Below sector median
+3.6% vs +16.9% peer median
P/E
Above sector median
44.5 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Feb 26, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -19.4% and EPS is at -53.4%, with operating margin around 3.6%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.5%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.9% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 26, 2026 | โ | +2.8% | +0.8% | -17.6% |
2025 Aug 7, 2025 | โ | -1.6% | -1.8% | +1.1% |
2025 Feb 28, 2025 | โ | -10.3% | -4.8% | +7.4% |
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
PCFBY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
PCFBY Max Drawdown
-24.45%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for PCFBY and SPY.

Company Overview
Pacific Basin Shipping Limited
Other OTC
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. It also offers shipping consulting, ocean shipping, crewing, secretarial, and agency and ship management services; and engages in the vessel owning and chartering, and convertible bonds issuing activities. As of February 28, 2022, the company had a fleet of 130 Handysize vessels, and 124 Supramax vessels. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.