QM · rank #16 · 2026-10-26
BDX
GPW · PLN · $4.61B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +41.56% |
|---|---|
| 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 2026-09-25 | $692.00 |
| Anchor (far) Close on 2025-09-26 | $488.83 |
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 a leading Polish infrastructure contractor focused on roads, rail, buildings and energy, with growing Czech/CEE exposure and a PLN 17.86bn backlog supporting visibility.
Rationale
The screen fits a quality-momentum setup: strong 12-1 momentum, very high ROE, solid margins, and a large order book plus fresh contract wins reinforce both earnings quality and near-term business momentum.
Material risks
- 1Margin compression from aggressive bidding and rising asphalt, steel, cement, fuel and labor costs could erode profitability if contract indexation falls short.
- 2The largest awards, including the Czech D35 PPP, still need approvals, contract signing and financing, so revenue conversion can slip on procurement or political delays.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.