QM · rank #18 · 2026-10-22
BDX
GPW · PLN · $4.69B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +44.05% |
|---|---|
| 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). | $4.69B |
| Anchor (recent) Close on 2026-09-22 | $717.60 |
| Anchor (far) Close on 2025-09-22 | $498.17 |
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 a leading Polish infrastructure and engineering construction group operating across road, rail, airport, and urban transit projects with expanding Central European operations.
Rationale
The quality momentum signal is backed by strong 44.1% 12-1m momentum, an 85.4% TTM ROE, a net cash position exceeding PLN 1.2 billion, and a massive PLN 17.86 billion backlog offering high revenue visibility into 2028.
Material risks
- 1Negative H1 2026 operating cash flow of PLN -464.5 million combined with margin erosion risks from fixed-price contracts under cost inflation or public project delays.
- 2Imminent event risk from earnings reporting scheduled five days after the signal date (October 27, 2026) amid intense tender competition from regional contractors like Strabag and PORR.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.