QM · rank #19 · 2026-10-23
MBR
GPW · PLN · $390M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +43.13% |
|---|---|
| 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). | $390M |
| Anchor (recent) Close on 2026-09-23 | $406.50 |
| Anchor (far) Close on 2025-09-23 | $284.00 |
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-waste treatment specialist operating permitted incineration, stabilization, and alternative-fuel facilities with a growing environmental-remediation project pipeline.
Rationale
The 43% price momentum is grounded in fundamental delivery — 1H26 revenue +42.8% YoY, EBITDA margin ~44%, and a ~PLN 190M remediation backlog — making this a quality-confirmed momentum signal rather than pure sentiment rotation.
Material risks
- 1Environmental-remediation revenue is tender-dependent; failure to win the Wołomin project or delays in public contracts could cause a sharp, visible revenue step-down that breaks the growth narrative underpinning both the momentum and quality signals.
- 2The PLN 45M Eco-Point refinancing adds fixed financial obligations while integration of Eco-Point and El Kajo has not yet been stress-tested through a volume or pricing downturn, creating earnings-quality uncertainty at a ~$390M market cap.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.