QM · rank #17 · 2026-10-27
BDX
GPW · PLN · $4.63B (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). | $4.63B |
| 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 is Poland's leading engineering and construction contractor, executing road, rail, and infrastructure projects domestically and across Central Europe under majority ownership by Spain's Ferrovial.
Rationale
A 42% trailing 12-1 month price return combined with 85% ROE and a PLN 17.86 billion backlog providing revenue visibility into 2028 gives the quality-momentum signal concrete fundamental backing rather than pure sentiment.
Material risks
- 1Bid-price compression on competitive public tenders is the primary margin threat — fixed-price contracts with subcontractor and materials inflation can erode the 7.5% profit margin that anchors the quality screen.
- 2Q3 2026 earnings landed on the as-of-date (October 27), creating event-driven noise; a weaker-than-expected PLN 101.1 million Q3 print relative to the strong H1 run-rate could trigger near-term momentum reversal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.