Pacific Basin Shipping Limited (PCFBY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Pacific Basin Shipping Limited (PCFBY) trades at $10.24 with AI Score 45/100 (Grade C). Pacific Basin Shipping Limited (PCFBY) is a leading global provider of dry bulk cargo transportation services, specializing in Handysize and Supramax… Market cap: $2.64B, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for PCFBY: PCFBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PCFBY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PCFBY: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Pacific Basin Shipping Limited (PCFBY) Industrial Operations Profile
Pacific Basin Shipping Limited (PCFBY) is a prominent player in the global marine shipping industry, focusing on dry bulk transportation and offering comprehensive maritime services, including vessel ownership, chartering, and ship management, supported by a robust fleet of Handysize and Supramax vessels.
What Is the Investment Thesis for PCFBY?
Pacific Basin Shipping Limited presents a unique investment thesis driven by its strong market position in the dry bulk shipping sector and a diversified service offering. With a market capitalization of $2.64B and a P/E ratio of 43.93, the company is well-capitalized to capitalize on the growing demand for dry bulk transportation, particularly in emerging markets. The company’s profit margin of 2.9% and gross margin of 3.9% indicate operational efficiency, although margins are relatively thin in the competitive shipping industry. Key growth catalysts include the expansion of global trade volumes, particularly in Asia, and the increasing demand for commodities transported by dry bulk vessels. Additionally, the company’s strategic focus on fleet modernization and operational efficiency will likely enhance profitability. However, investors must consider risks such as fluctuating shipping rates and potential disruptions in global trade due to geopolitical tensions. Overall, Pacific Basin Shipping’s established fleet and comprehensive service offerings position it to benefit from favorable market dynamics over the coming years.
Based on FMP financials and quantitative analysis
PCFBY Key Highlights
Market capitalization of $2.64B reflects strong market presence.
- P/E ratio of 43.93 indicates investor expectations for future growth.
- Profit margin of 2.9% shows operational efficiency in a competitive industry.
- Gross margin of 3.9% highlights the company's ability to manage costs.
- Dividend yield of 2.45% provides a return to shareholders.
Who Are PCFBY's Competitors?
PCFBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DSX Diana Shipping Inc. | $2.65 | +0.19% | $327M | 54 |
| SBLK Star Bulk Carriers Corp. | $30.09 | -0.28% | $3.36B | 49 |
| GOGL Golden Ocean Group Limited | $23.63 | -2.04% | 48 | |
| NMM Navios Maritime Partners L.P. | $85.32 | +2.08% | $2.43B | 60 |
| HFIAF Hafnia Limited | $5.31 | +0.00% | $2.67B | 62 |
| DAC Danaos Corporation | $148.28 | +0.46% | $2.70B | 60 |
| CSPKY COSCO SHIPPING Ports Limited | $6.03 | +0.00% | $2.42B | 49 |
| PTAUY Port of Tauranga Limited | $13.90 | +0.00% | $2.36B | 49 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PCFBY's Key Strengths?
Strong market position in the dry bulk shipping sector.
- Diverse fleet offering operational flexibility.
- Established relationships with key clients and partners.
- Comprehensive range of maritime services enhances revenue streams.
What Are PCFBY's Weaknesses?
Thin profit margins typical of the shipping industry.
- Exposure to volatile shipping rates and market conditions.
- Dependence on global trade volumes for revenue.
- Limited control over external factors affecting operations.
What Could Drive PCFBY Stock Higher?
Expansion into emerging markets to capture growing demand for dry bulk shipping services.
- Fleet modernization initiatives aimed at improving operational efficiency and compliance with environmental regulations.
- Strategic partnerships to enhance service offerings and operational capabilities.
- Increased chartering opportunities due to rising global demand for commodities.
- Diversification of maritime services to create additional revenue streams.
What Are the Key Risks for PCFBY?
Fluctuating global trade volumes due to geopolitical tensions may impact shipping demand.
- Regulatory changes affecting the shipping industry could lead to increased operational costs.
- Competition from other shipping companies with larger fleets may pressure market share.
- Economic downturns could reduce demand for dry bulk commodities.
What Are the Growth Opportunities for PCFBY?
- Expansion in Emerging Markets: The growing economies in Asia and Africa are expected to increase demand for dry bulk shipping services. The International Maritime Organization projects that global trade volumes will increase by 3-4% annually over the next five years. Pacific Basin is strategically positioned to expand its operations in these regions, leveraging its fleet and maritime services to capture new market share.
- Fleet Modernization: Pacific Basin is actively investing in fleet modernization to enhance operational efficiency and reduce emissions. The company plans to upgrade its vessels with eco-friendly technologies, which can lead to lower operating costs and compliance with stringent environmental regulations. This initiative is expected to improve profit margins and attract environmentally-conscious clients over the next three years.
- Diversification of Services: By expanding its maritime service offerings, Pacific Basin can create additional revenue streams. The company is focusing on enhancing its consulting and logistics services, which are projected to grow as clients seek integrated solutions. This diversification strategy is anticipated to contribute to revenue growth by 10-15% over the next five years.
- Increased Chartering Opportunities: With the global demand for dry bulk commodities on the rise, Pacific Basin is well-positioned to capitalize on increased chartering opportunities. The company’s extensive fleet allows it to respond quickly to market needs, potentially increasing charter rates and utilization rates. This growth driver is expected to enhance overall profitability in the near term.
- Strategic Partnerships: Forming strategic partnerships with other shipping companies and logistics providers could enhance Pacific Basin's operational capabilities and market reach. Collaborations can lead to shared resources, cost efficiencies, and improved service offerings, driving growth in both revenue and market presence over the next few years.
What Are PCFBY's Competitive Advantages?
- Established fleet of diverse vessel types enhances operational flexibility.
- Strong brand reputation in the dry bulk shipping industry.
- Comprehensive service offerings create customer loyalty.
- Experienced management team with deep industry knowledge.
- Strategic geographic positioning in key shipping routes.
What Does PCFBY Do?
Pacific Basin Shipping Limited was established in 1987 and has since evolved into a significant investment holding group with a primary focus on worldwide dry bulk cargo transportation. The company is headquartered in Wong Chuk Hang, Hong Kong, and operates a substantial fleet consisting of 130 Handysize and 124 Supramax class ships as of February 28, 2022. Beyond its core shipping activities, Pacific Basin provides a comprehensive range of maritime services that includes consulting, ocean logistics, crew management, administrative and agency support, and ship management. The company also engages in the ownership and chartering of vessels, which allows it to maintain a flexible operational model and adapt to market demands. To finance its operations, Pacific Basin Shipping utilizes various financial instruments, including the issuance of convertible bonds. The company’s extensive experience and established presence in the dry bulk shipping market enable it to effectively transport essential commodities such as coal, iron ore, and grains, thereby playing a crucial role in global trade. With a workforce of over 5,000 employees, Pacific Basin is well-positioned to leverage its operational capabilities and industry expertise to navigate the complexities of the marine shipping sector.
What Products and Services Does PCFBY Offer?
- Provide worldwide dry bulk cargo transportation services.
- Operate a fleet of Handysize and Supramax class ships.
- Offer maritime consulting and logistics services.
- Manage crew and provide administrative support for vessels.
- Engage in vessel ownership and chartering activities.
- Issue convertible bonds to finance operations.
How Does PCFBY Make Money?
- Generate revenue through the transportation of dry bulk commodities.
- Earn fees from maritime consulting and logistics services.
- Charter vessels to third parties for additional income.
- Manage operational costs through fleet efficiency and optimization.
- Utilize financial instruments like convertible bonds for funding.
What Industry Does PCFBY Operate In?
The marine shipping industry is experiencing significant growth, driven by increasing global trade and demand for commodities. The dry bulk shipping segment, in which Pacific Basin operates, is particularly buoyed by the rising consumption of raw materials in emerging markets. The global dry bulk market is projected to grow steadily, with an emphasis on Handysize and Supramax vessels, which are well-suited for transporting a variety of bulk commodities. Pacific Basin's established fleet and operational expertise position it favorably against competitors, enabling it to capitalize on market trends and demand fluctuations.
Who Are PCFBY's Key Customers?
- Commodity producers looking for shipping solutions.
- Manufacturers requiring raw materials transportation.
- Logistics companies seeking integrated maritime services.
- Governments and organizations involved in trade and infrastructure.
- Investors interested in maritime asset management.
Company Profile
Pacific Basin Shipping Limited operates in the Marine Shipping industry within the Industrials sector. It is headquartered in Wong Chuk Hang, HK. The company is led by CEO Martin Fruergaard. PCFBY has traded publicly since 2011.
Pacific Basin Shipping Limited Financial Trajectory
Pacific Basin Shipping Limited (PCFBY) reported $1.10B in revenue for Q2 2026, reflecting 3.9% growth compared to the prior quarter. The company recorded net income of $105.0M, with diluted EPS of $0.41. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this mid-cap Industrials company. Across the four most recent quarters, PCFBY averaged $0.23 in diluted EPS.
How Pacific Basin Shipping Limited Is Valued
Pacific Basin Shipping Limited carries a market capitalization of $2.64B, placing it in the mid-cap category. Relative to its peer group, PCFBY's quantitative score of 45/100 is roughly in line with the peer average of 55/100.
Key Financial Metrics
Return on equity for Pacific Basin Shipping Limited stands at 2.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 2.0%, showing how much profit it generates from its asset base. PCFBY trades at a trailing price-to-earnings ratio of 42.02, above the Industrials sector average of ~32x. Its free cash flow yield is 5.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.63 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 2.4%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Pacific Basin Shipping Limited's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 6.71 places it in the safe zone, indicating low near-term bankruptcy risk.
Forward Outlook
Wall Street analysts project Pacific Basin Shipping Limited revenue of about $2.60B for fiscal 2026, with EPS near $0.60. The estimate reflects 4 contributing analysts.
PCFBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong market position in the dry bulk shipping sector.
- Diverse fleet offering operational flexibility.
- Established relationships with key clients and partners.
- Comprehensive range of maritime services enhances revenue streams.
Bear Case
- Thin profit margins typical of the shipping industry.
- Exposure to volatile shipping rates and market conditions.
- Dependence on global trade volumes for revenue.
- Limited control over external factors affecting operations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $1.10B | $105M | $0.41 |
| Q4 2025 | $1.06B | $33M | $0.13 |
| Q2 2025 | $1.02B | $26M | $0.10 |
| Q4 2024 | $1.30B | $74M | $0.28 |
Based on FMP financials and quantitative analysis
PCFBY Latest News
No recent news available for PCFBY.
PCFBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PCFBY.
Price Targets
Wall Street price target analysis for PCFBY.
PCFBY MoonshotScore
What does this score mean?
The MoonshotScore rates PCFBY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Marine ShippingLeadership: Martin Fruergaard
CEO
Martin Fruergaard has extensive experience in the shipping and logistics industry, having held various leadership roles in prominent maritime companies. He holds a degree in maritime studies and has a proven track record of driving operational excellence and strategic growth. Under his leadership, Pacific Basin has focused on expanding its fleet and enhancing service offerings to meet evolving market demands.
Track Record: Since taking the helm, Martin has successfully navigated the company through challenging market conditions, achieving significant fleet expansion and improving operational efficiencies. His strategic vision has positioned Pacific Basin as a leader in the dry bulk shipping sector.
Pacific Basin Shipping Limited ADR Information Unsponsored
An American Depositary Receipt (ADR) is a financial instrument that represents shares in a foreign company, allowing U.S. investors to trade foreign stocks on U.S. exchanges. PCFBY is a Level 1 ADR, which means it trades on the OTC market and provides a convenient way for investors to gain exposure to Pacific Basin Shipping Limited's shares without dealing with foreign currency transactions.
- Home Market Ticker: PCFB, Wong Chuk Hang, HK
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: PCFB
PCFBY OTC Market Information
The OTC Other tier represents stocks that trade on the over-the-counter market but do not meet the listing requirements of major exchanges like NYSE or NASDAQ. This tier often includes smaller companies or those with less liquidity, which can result in wider bid-ask spreads and less trading volume compared to stocks listed on major exchanges.
- OTC Tier: OTC Other
- Lower liquidity compared to major exchange-listed stocks can impact trading.
- Less stringent reporting requirements may lead to information asymmetry.
- Price volatility may be higher due to lower trading volumes.
- Regulatory risks associated with OTC trading can affect investor confidence.
- Verify the company's financial health through available reports.
- Assess the liquidity of PCFBY shares before investing.
- Review the competitive landscape and market position.
- Monitor global trade trends and their impact on shipping rates.
- Understand the risks associated with OTC trading.
- Established history since 1987 in the marine shipping industry.
- Transparent operations with comprehensive service offerings.
- Strong management team with industry expertise.
Common Questions About PCFBY (Industrials)
What does the AI Score mean for PCFBY?
PCFBY holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Pacific Basin Shipping Limited (PCFBY) is a leading global provider of dry bulk cargo transportation services, specializing in Handysize and Supramax vessels. Established in 1987, the company …
What does Pacific Basin Shipping Limited do?
Pacific Basin Shipping Limited is a global provider of dry bulk cargo transportation services, specializing in the operation of Handysize and Supramax vessels. The company also offers a range of maritime services, including consulting, logistics, crew management, and ship management, positioning itself as a comprehensive solution provider in the marine shipping industry.
What do analysts say about PCFBY stock?
Analysts generally view PCFBY as a stable player in the dry bulk shipping sector, with a focus on operational efficiency and fleet management. Key valuation metrics such as the P/E ratio of 43.93 suggest that investors are optimistic about future growth, particularly in light of increasing global trade volumes and demand for commodities.
What are the main risks for PCFBY?
Pacific Basin Shipping Limited faces several risks, including fluctuating shipping rates that can impact profitability, exposure to global trade volume changes due to geopolitical tensions, and competition from other shipping companies. Additionally, regulatory changes in the shipping industry may lead to increased operational costs, posing further challenges to the company's financial performance.
What are the key factors to evaluate for PCFBY?
Pacific Basin Shipping Limited (PCFBY) holds an AI score of 45/100 (low). Pacific Basin Shipping Limited presents a unique investment thesis driven by its strong market position in the dry bulk shipping sector and a diversified service offering. Not financial advice.
How frequently does PCFBY data refresh on this page?
PCFBY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PCFBY's recent stock price performance?
Pacific Basin Shipping Limited (PCFBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong market position in the dry bulk shipping sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PCFBY overvalued or undervalued right now?
Pacific Basin Shipping Limited (PCFBY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PCFBY before investing?
Before investing in Pacific Basin Shipping Limited (PCFBY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information as of June 2026.