QM · rank #10 · 2026-07-22
PXM
GPW · PLN · $432M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +66.01% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +18.5% |
| Profit margin Net profit margin, trailing 12 months. | +3.1% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $432M |
| Anchor (recent) Close on 2026-06-22 | $7.99 |
| Anchor (far) Close on 2025-06-20 | $4.81 |
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
PXM is a large Polish engineering and construction contractor with exposure to industrial, power and infrastructure projects and a PLN 10.07bn backlog supporting multi-year revenue visibility.
Rationale
The signal fits a quality-momentum profile: 12-1 momentum is strong, ROE is high at 18.5%, margins are positive, and recent H1/Q3 2025 results showed clear earnings improvement alongside a large tender pipeline.
Material risks
- 1Leadership instability after the July 2026 removal of the management board president could disrupt execution and relationships on large public-sector contracts.
- 2Heavy reliance on competitive Polish tenders in CPK, nuclear, security and reconstruction work creates margin and award-risk if projects slip, funding changes, or consortium bidding turns adverse.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.