QM · rank #11 · 2026-09-11
PXM
GPW · PLN · $511M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +64.12% |
|---|---|
| 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). | $511M |
| Anchor (recent) Close on 2026-08-12 | $7.96 |
| Anchor (far) Close on 2025-08-12 | $4.85 |
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 Polish engineering and construction group executing utility, industrial, and infrastructure projects both domestically and internationally.
Rationale
The quant signal's strong 12-1 momentum of 0.6412 and ROE of 15.97% are supported by a massive PLN 8.7–9.4 billion backlog securing multi-year revenues and a fresh catalyst from the August 2026 permanent appointment of CEO Piotr Andrusiewicz.
Material risks
- 1Margin erosion and profitability contraction due to cost inflation and competitive bidding pressures, as evidenced by a 22% YoY decline in net income to approximately PLN 59.7 million in H1 2026.
- 2Exposure to capital expenditure cycles and delays in project rollouts by Polish public sector and state utility clients who represent the bulk of the backlog.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.