What is Budimex SA's (BDX.WA) StockRank?

MoatMap's StockRank for Budimex SA (BDX.WA) is 72/100, with a Buy signal. This is a composite score combining Quality (65), Value (38), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does Budimex SA have an economic moat?

Budimex SA (BDX.WA) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Budimex SA a buy, hold, or sell?

MoatMap's current signal for Budimex SA (BDX.WA) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Budimex SA in?

Budimex SA (BDX.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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BDX.WA

BUYAPPROVE

Budimex SA · Industrials · Poland · $4.9B · Avg Vol: $9M/d

StockRank

P/E (TTM)

24.7x

ROE

50.6%

D/E

0.3x

Dividend %

4.8%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Budimex is Poland's leading construction group, operating with a unique, highly cash-generative negative working capital model and a massive net cash position. It is the prime beneficiary of the massive nearshoring wave into Eastern Europe, where global firms are building new manufacturing hubs and gigafactories.

COMPANY DESCRIPTION

Budimex SA provides general contracting services for infrastructure, commercial, and residential construction projects in Poland. As the largest construction group in the country, it boasts a robust order book and superior project execution capabilities. The company is a market leader in civil engineering and infrastructure, majority-owned by Spain's Ferrovial.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	2.4B	2.7B	2.5B	2.6B	3.1%
EPS	5.77	7.97	6.65	8.08	11.9%
Shares	26M	26M	26M	26M	0.0%
Debt	62M	65M	72M	122M	25.1%
Equity	347M	422M	340M	368M	2.0%
Op CF	394M	362M	156M	198M	-20.4%
Inv CF	-47M	-36M	-77M	-116M	—
Fin CF	-199M	-145M	-270M	-167M	—

PRICE (1M)+5.5%

SMA 50SMA 200

$197.26

RSI (14)

65.1

52W High

$213.79

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

36.4%98.2

ROE

50.6%98.3

GP/Assets

16.7%51.2

Op. Margin

7.1%47.9

FCF/Assets

3.3%54.9

Piotroski

—75.6

Int. Cover

38.6x77.0

D/E Ratio

0.33x55.9

Current Ratio

1.06x16.2

Value

P/E (TTM)

24.7x42.4

EV/EBITDA

14.9x35.7

P/FCF

238.9x18.0

P/B

12.4x5.7

P/S

1.9x42.7

Div Yield

4.8%89.3

Momentum

52W High %

92%80.6

RS 6M

3%69.3

SMA 50/200

1.09x66.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+13%25.9

Q Growth

-25%20.7

FUNDAMENTALS

Market Cap

$4.9B

P/E (Forward)

21.8x

Gross Margin

14.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BDX.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BDX.WA	Budimex SA(you)	$4.9B	72	BUY
TRK.WA	Trakcja S.A.	$456M	73	BUY
PXM.WA	Polimex-Mostostal S.A.	$551M	55	HOLD
TOR.WA	Torpol S.A.	$453M	94	STRONG BUY
DEK.WA	Dekpol S.A.	$158M	77	BUY
MRB.WA	Mirbud S.A.	$340M	43	HOLD
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY
UNI.WA	UNIBEP S.A.	$127M	86	STRONG BUY
INK.WA	Instal Kraków S.A.	$75M	79	BUY
ATR.WA	Atrem S.A.	$149M	96	STRONG BUY

Peer medians: ROE 7.3% · P/E 12.0x · Gross margin 17.1%

Budimex SA (BDX.WA) — Stock Score Summary

Budimex SA (BDX.WA) has a MoatMap StockRank of 72/100 based on Quality (65/100), Value (38/100), and Momentum (57/100) factor scores. The current signal is BUY. Budimex is Poland's leading construction group, operating with a unique, highly cash-generative negative working capital model and a massive net cash position. It is the prime beneficiary of the massive nearshoring wave into Eastern Europe, where global firms are building new manufacturing hubs and gigafactories.

Key Financial Metrics

Price	$197.26
Market Cap	$4.9B
P/E (TTM)	24.65
P/E (Forward)	21.82
Price/Book	12.44
Return on Equity	50.6%
Return on Invested Capital	36.4%
Debt/Equity	32.61
Gross Margin	14.6%
Operating Margin	7.1%
Revenue Growth	-8.9%
Dividend Yield	4.8%
Free Cash Flow	$21M

Budimex SA operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Budimex SA’s (BDX.WA) StockRank?: MoatMap’s StockRank for Budimex SA (BDX.WA) is 72/100, with a Buy signal. It is a composite of Quality (65), Value (38), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does Budimex SA have an economic moat?: Budimex SA (BDX.WA) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Budimex SA a buy, hold, or sell?: MoatMap’s current signal for Budimex SA (BDX.WA) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Budimex SA in?: Budimex SA (BDX.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).