QM · rank #20 · 2026-09-08
BDX
GPW · PLN · $4.87B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +32.94% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +85.4% |
| Profit margin Net profit margin, trailing 12 months. | +7.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.87B |
| Anchor (recent) Close on 2026-08-07 | $730.40 |
| Anchor (far) Close on 2025-08-08 | $549.41 |
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. (BDX) is Poland's leading infrastructure and railway contractor, executing large public-sector construction projects with a PLN 17.9bn order backlog providing revenue visibility through at least 2027.
Rationale
The quality_momentum signal is reinforced by a rare combination of 85% ROE, 33% trailing momentum, and a fully-funded, growing backlog that anchors earnings quality rather than relying on sentiment alone.
Material risks
- 1Heavy public-sector contract concentration means a Polish government budget reallocation or EU co-financing delay could stall backlog conversion and abruptly break the earnings trajectory underpinning the quality signal.
- 2Long-dated fixed-price contracts expose margins to input-cost and labor inflation, threatening the high-ROE profile that is central to the quality leg of this screen.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.