AU · rank #5 · 2026-07-27
BDX
GPW · PLN · $4.95B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.231 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.47 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 1 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $735.08 | +0.3% |
| Momentum acceleration 3-month minus 12-month momentum. | +9.33% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.17 |
| Gross margin TTM | +14.6% |
| 52w high | $775.35 |
| Market cap (USD) | $4.95B |
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 leading engineering and construction group, combining large-scale infrastructure contracting with a growing municipal services segment [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Rationale
The quant signal's 31.1% analyst upside and 100% net positive revisions are fundamentally backed by a record PLN 18.8 billion order backlog that provides robust multi-year revenue visibility [RECENT_DEVELOPMENTS, COMPETITIVE_POSITION].
Material risks
- 1Execution and cost-overrun risk on large-scale public contracts, which previously drove a 24–25% year-over-year net profit decline in Q1 2026 due to weather and scheduling delays [RECENT_DEVELOPMENTS, TOP_RISKS].
- 2Extreme short-term binary event risk and price volatility from the Q2 2026 earnings release scheduled for just one day after the analysis date.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.