QM · rank #20 · 2026-07-23
BDX
GPW · PLN · $5.07B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +42.74% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +50.6% |
| Profit margin Net profit margin, trailing 12 months. | +7.8% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $5.07B |
| Anchor (recent) Close on 2026-06-23 | $716.00 |
| Anchor (far) Close on 2025-06-23 | $501.60 |
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 a leading Polish infrastructure and construction group specializing in large-scale road, rail, and civil engineering projects across Poland and Baltic markets.
Rationale
The quality-momentum signal is strongly supported by a record PLN 18.8 billion backlog securing revenue through 2028, an exceptional 50.6% ROE, and a retroactive government agreement raising inflation indexation caps to 25%.
Material risks
- 1Severe cost inflation and labor shortages could outpace the expanded 25% indexation caps on long-duration, fixed-price design-and-build contracts, compressing operating margins.
- 2Operational, delay, and claims risks inherent to complex, cross-border rail and tunneling projects in Latvia and Estonia could erode backlog value.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.