QM · rank #19 · 2026-09-08
MBR
GPW · PLN · $382M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +35.11% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +14.4% |
| Profit margin Net profit margin, trailing 12 months. | +8.3% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $382M |
| Anchor (recent) Close on 2026-08-07 | $381.00 |
| Anchor (far) Close on 2025-08-08 | $282.00 |
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 hazardous and industrial waste processor operating solidification/stabilization, RDF, and incineration facilities with ~320 mln PLN in 2025 record revenues.
Rationale
The 35% trailing momentum aligns with genuine fundamental acceleration — H1 2026 net profit surged 59% YoY to 42.2 mln PLN, ROE of 14.4% and 44% EBITDA margins confirm the quality screen is capturing real earnings power, not multiple expansion alone.
Material risks
- 1Provision-driven earnings volatility is the primary thesis-breaker — a single 65.2 mln PLN environmental/legal charge wiped out 2025 reported net profit despite strong operations, and the waste-treatment regulatory environment in Poland/EU keeps this tail risk live and recurring.
- 2Revenue concentration in a finite contracted backlog (~108–112 mln PLN secured for 2026) means tender renewal risk and customer-budget timing could cause abrupt top-line gaps that would simultaneously break both the momentum and quality signals.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.