QM · rank #17 · 2026-10-26
MBR
GPW · PLN · $379M (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +40.93% |
|---|---|
| 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). | $379M |
| Anchor (recent) Close on 2026-09-25 | $396.00 |
| Anchor (far) Close on 2025-09-26 | $281.00 |
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 backlog.
Rationale
The 41% price momentum is grounded in fundamental delivery — 1H26 revenue +43% YoY, EBITDA margins above 44%, and a ~PLN 190M remediation pipeline — 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 contract or delays in public-sector awards could cause a sharp, visible revenue step-down that breaks the growth narrative underpinning the momentum signal.
- 2The PLN 45M Eco-Point refinancing adds fixed financial obligations while Eco-Point and El Kajo integration synergies remain unproven, creating earnings-miss risk precisely when analyst FY26 estimates (~PLN 89M net profit) are already elevated.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.