QM · rank #18 · 2026-10-27
MBR
GPW · PLN · $377M (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). | $377M |
| 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 processor with integrated permits covering ~90% of Poland's waste catalogue, operating incineration, cementation, and alternative-fuel lines with H1 2026 revenue up 42.8% YoY.
Rationale
The 0.41 momentum signal is grounded in fundamental acceleration — 89% YoY Q2 net profit growth and a 44.4% EBITDA margin — rather than pure sentiment, and the ROE/margin combo confirms the quality screen is capturing a real permit-moat bottleneck business, not a cyclical bounce.
Material risks
- 1Permit expansion at Niecew and Skarbimierz could be delayed or denied, leaving El-Kajo already running at ~55% of its 220kt licence and capping the revenue growth that justifies the momentum signal.
- 2Environmental-bomb remediation (~PLN 190M pipeline) is project-driven with no disclosed long-term contracted backlog, creating earnings concentration risk that could break the quality signal if project flow disappoints in H2 or 2027.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.