QM · rank #18 · 2026-07-24

BDX

GPW · PLN · $5.05B (USD)

SignalBuy1.1strength 1.1 / 10

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+39.94%
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).	$5.05B
Anchor (recent) Close on 2026-06-24	$720.60
Anchor (far) Close on 2025-06-24	$514.93

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 construction and infrastructure group focused on major domestic and Baltic transport, railway, and civil engineering projects.

Rationale

The quality-momentum signal is validated by a stellar 50.6% ROE, a net cash position exceeding PLN 2.5 billion, and exceptional revenue visibility driven by a record PLN 18.8 billion backlog.

Material risks

1Severe cost inflation and labor shortages could erode profitability on long-duration, fixed-price contracts despite the retroactive expansion of government indexation caps to 25%.
2High concentration in public-sector infrastructure budgets and politically sensitive mega-projects (like CPK and Rail Baltica) leaves the backlog vulnerable to shifts in government priorities or EU funding.

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