← Analyst Upside
AU · rank #6 · 2026-07-20
BDX
GPW · PLN · $4.93B (USD)
SignalStrong Buy4.0strength 4.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.031 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.47 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $735.08 | +0.5% |
| Momentum acceleration 3-month minus 12-month momentum. | -1.26% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.17 |
| Gross margin TTM | +14.6% |
| 52w high | $775.35 |
| Market cap (USD) | $4.93B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Budimex S.A. is Poland's largest engineering and construction group, executing large-scale infrastructure and building contracts across domestic and Baltic markets.
Rationale
The model's 53% analyst upside and perfect 1.00 net revision score are validated by a record-high PLN 18.8 billion backlog that secures high capacity utilization and revenue visibility through 2027.
Material risks
- 1Lack of a sole-source or proprietary technology moat exposes its large-scale public contract bidding to aggressive margin erosion and cost inflation.
- 2Compression of net profit margins driven by lower financial income on its PLN 2.5 billion treasury cash pile following Polish NBP rate cuts from 5.75% to 3.75%.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed