QM · rank #18 · 2026-07-27
BAMNB
AMSTERDAM · EUR · $3.32B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +73.97% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +22.8% |
| Profit margin Net profit margin, trailing 12 months. | +3.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $3.32B |
| Anchor (recent) Close on 2026-06-26 | $12.55 |
| Anchor (far) Close on 2025-06-27 | $7.21 |
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
Koninklijke BAM Groep NV is a European construction and engineering company providing civil engineering, property development, and sustainable infrastructure services primarily in the Netherlands and the United Kingdom.
Rationale
The robust quant signal of 0.74 momentum and 22.8% ROE is fundamentally supported by BAM's 20% adjusted EBITDA growth and a €13.0 billion order backlog that provides high mid-term revenue visibility.
Material risks
- 1Elevated event risk from the upcoming Q2 2026 earnings release on July 30, 2026, which falls just three days after the signal date and could trigger sharp short-term volatility.
- 2Exceptionally thin net profit margins of 3.0% make the bottom line highly sensitive to raw material cost inflation and execution delays on fixed-price contracts.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.