QM · rank #12 · 2026-09-10
PXM
GPW · PLN · $499M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +65.47% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +16.0% |
| Profit margin Net profit margin, trailing 12 months. | +2.9% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $499M |
| Anchor (recent) Close on 2026-08-11 | $7.81 |
| Anchor (far) Close on 2025-08-11 | $4.72 |
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
Polimex-Mostostal S.A. is a diversified Polish engineering and construction contractor executing utility, industrial, and infrastructure projects both domestically and internationally.
Rationale
The robust 15.97% ROE and strong 0.6547 momentum signal are supported by two years of revenue visibility from a PLN 8.7–9.4 billion backlog and positive market sentiment following the permanent CEO appointment in August 2026 [RECENT_DEVELOPMENTS, BUSINESS_STATUS].
Material risks
- 1High exposure to public sector and utility investment cycles, leaving backlog execution highly vulnerable to state-level budget delays or spending cuts [TOP_RISKS].
- 2Ongoing margin compression from cost inflation and competitive bidding, which drove a 22% year-over-year decline in H1 2026 net income and keeps the profit margin tight at 2.87% [FINANCIAL_NOTES, TOP_RISKS].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.