QM · rank #19 · 2026-07-23
MBR
GPW · PLN · $349M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +44.08% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +7.4% |
| Profit margin Net profit margin, trailing 12 months. | +5.4% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $349M |
| Anchor (recent) Close on 2026-06-23 | $367.00 |
| Anchor (far) Close on 2025-06-23 | $254.72 |
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
Mo-Bruk (MBR) is a Polish industrial recycling and waste management company generating ~92% of revenue from high-margin waste processing operations with Q1 2026 EBITDA margins above 41%.
Rationale
The 44% trailing momentum aligns with a genuine fundamental re-rating catalyst — Q1 2026 revenue +33% YoY, management guiding a record 2026 with full capacity utilization and PLN 370m+ revenue — supporting the quality-momentum thesis that price strength reflects improving earnings power rather than pure sentiment.
Material risks
- 1Full capacity utilization in 2026 caps near-term volume upside and means any single operational disruption or regulatory action at a processing facility directly impairs the record-year thesis with no buffer capacity to absorb it.
- 2Eco Point acquisition drove ~PLN 27m investing outflows in Q1 2026 against only PLN 15.4m operating cash flow, and integration underperformance could compress the high-margin profile that justifies the quality screen — net profit already missed consensus by ~3.7% and fell 40%+ QoQ.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.