QM · rank #19 · 2026-09-10
MBR
GPW · PLN · $392M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +33.51% |
|---|---|
| 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). | $392M |
| Anchor (recent) Close on 2026-08-11 | $378.50 |
| Anchor (far) Close on 2025-08-11 | $283.50 |
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 33.5% 12-1 month price momentum is substantively backed by accelerating fundamentals — H1 2026 net profit +59% YoY and EBITDA margins near 44% — giving the quality_momentum signal genuine earnings-driven support rather than pure sentiment.
Material risks
- 1Provision-driven earnings volatility is the sharpest thesis-breaker: a single 65.2 mln PLN environmental/legal charge wiped out 2025 reported net profit despite strong operations, and recurrence would collapse the quality signal that anchors this trade.
- 2Revenue visibility, while above-average for the sector (~180 mln PLN contracted, 108–112 mln PLN for 2026), is finite and tender-dependent, meaning a gap in contract renewal or tender timing could abruptly stall the revenue growth that sustains momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.