QM · rank #19 · 2026-10-20
BDX
GPW · PLN · $4.61B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +39.53% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +85.4% |
| Profit margin Net profit margin, trailing 12 months. | +7.5% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $4.61B |
| Anchor (recent) Close on 2026-09-18 | $698.80 |
| Anchor (far) Close on 2025-09-19 | $500.83 |
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
Budimex S.A. is Poland's leading infrastructure construction group, building road, rail, airport, tram, and general engineering projects across Poland and neighboring CEE markets.
Rationale
The high ROE (85.4%) and strong 12-1 momentum (39.5%) are backed by solid fundamental quality, including a net cash position exceeding PLN 1.2 billion and an expansive PLN 17.86 billion order backlog.
Material risks
- 1Fixed-price contract inflation and aggressive bidding pressure compressing margins on long-duration infrastructure projects.
- 2Working-capital drag and public payment delays leading to continued negative operating cash flow (-PLN 464.5 million in H1 2026).
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.