QM · rank #20 · 2026-09-09
MBR
GPW · PLN · $386M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +36.88% |
|---|---|
| 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). | $386M |
| Anchor (recent) Close on 2026-08-10 | $386.00 |
| 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 record 2025 revenues of 319.9 mln PLN.
Rationale
The 36.9% 12-1 month price momentum is supported by genuine fundamental acceleration — H1 2026 net profit +59% YoY and EBITDA margins near 44% — confirming quality_momentum is chasing real earnings inflection, not sentiment alone.
Material risks
- 1Provision-driven earnings volatility is the primary thesis-breaker: a single 65.2 mln PLN environmental/legal charge wiped reported 2025 net profit to 15.2 mln PLN, and recurrence would collapse the quality signal underpinning this trade.
- 2Revenue concentration in a finite contracted backlog (~108–112 mln PLN secured for 2026) means tender renewal failure or public-budget delays could rapidly deflate the visible growth runway that justifies the momentum premium.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.