What is Erbud S.A.'s (ERB.WA) StockRank?

MoatMap's StockRank for Erbud S.A. (ERB.WA) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (21), Value (41), and Momentum (31) factor ranks across MoatMap's 20,000+ stock universe.

Does Erbud S.A. have an economic moat?

Erbud S.A. (ERB.WA) has a Quality factor score of 21/100. 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 Erbud S.A. a buy, hold, or sell?

MoatMap's current signal for Erbud S.A. (ERB.WA) is Strong Sell, based on a StockRank of 10/100. 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 Erbud S.A. in?

Erbud S.A. (ERB.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).

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ERB.WA

STRONG SELLREMOVE

Erbud S.A. · Industrials · Poland · $84M · Avg Vol: $22K/d

StockRank

P/E (TTM)

—

ROE

-5.7%

D/E

0.8x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Erbud is a Polish construction and engineering firm. It operates on razor-thin margins with fixed-price contracts, making it highly vulnerable to inflation in labor and materials.

COMPANY DESCRIPTION

Erbud S.A. is one of the largest construction groups in Poland, specializing in commercial, residential, industrial, and green energy engineering. The company has established a leading position in the Polish market and is expanding its European footprint, particularly in modular timber construction through its MOD21 brand. Erbud's strategic focus on ESG-compliant green building technologies and a well-diversified order book provides a strong defensive profile.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.1B	892M	822M	898M	-5.5%
EPS	0.19	0.23	-0.67	-0.83	21.7%
Shares	12M	12M	12M	12M	-1.4%
Debt	86M	66M	86M	107M	7.5%
Equity	149M	148M	134M	119M	-7.3%
Op CF	-37M	71M	50M	-10M	-29.3%
Inv CF	-14M	-9M	-31M	5M	—
Fin CF	-3M	-34M	-467,085	-11M	—

PRICE (1M)-3.9%

SMA 50SMA 200

$7.16

RSI (14)

52.9

52W High

$10.06

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.3%22.5

ROE

-5.7%10.3

GP/Assets

13.2%40.4

Op. Margin

-2.8%11.4

FCF/Assets

-3.4%20.0

Piotroski

—3.1

Int. Cover

1.0x15.8

D/E Ratio

0.78x28.5

Current Ratio

1.26x28.1

Value

P/E (TTM)

—N/A

EV/EBITDA

21.1x23.5

P/FCF

—N/A

P/B

0.7x85.6

P/S

0.1x98.6

Div Yield

—N/A

Momentum

52W High %

71%34.7

RS 6M

-21%44.0

SMA 50/200

0.91x18.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$84M

P/E (Forward)

—

Gross Margin

8.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
ERB.WA	Erbud S.A.(you)	$84M	10	STRONG SELL
PBX.WA	Pekabex S.A.	$63M	6	STRONG SELL
EQU.WA	Equnico SE	$101M	39	HOLD
MSW.WA	Mostostal Warszawa S.A.	$22M	4	STRONG SELL
OND.WA	Onde S.A.	$129M	35	HOLD
MRB.WA	Mirbud S.A.	$340M	43	HOLD
INK.WA	Instal Kraków S.A.	$75M	79	BUY
CPR.WA	Compremum S.A.	$15M	52	HOLD
DEK.WA	Dekpol S.A.	$158M	77	BUY
MSZ.WA	Mostostal Zabrze S.A.	$126M	84	STRONG BUY

Peer medians: ROE 8.1% · P/E 12.0x · Gross margin 17.1%

Erbud S.A. (ERB.WA) — Stock Score Summary

Erbud S.A. (ERB.WA) has a MoatMap StockRank of 10/100 based on Quality (21/100), Value (41/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL. Erbud is a Polish construction and engineering firm. It operates on razor-thin margins with fixed-price contracts, making it highly vulnerable to inflation in labor and materials.

Key Financial Metrics

Price	$7.16
Market Cap	$84M
Price/Book	0.72
Return on Equity	-5.7%
Return on Invested Capital	3.3%
Debt/Equity	77.99
Gross Margin	8.5%
Operating Margin	-2.8%
Revenue Growth	-20.0%
Free Cash Flow	$-5M

Erbud S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Erbud S.A.’s (ERB.WA) StockRank?: MoatMap’s StockRank for Erbud S.A. (ERB.WA) is 10/100, with a Strong Sell signal. It is a composite of Quality (21), Value (41), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Erbud S.A. have an economic moat?: Erbud S.A. (ERB.WA) has a Quality factor score of 21/100. 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 Erbud S.A. a buy, hold, or sell?: MoatMap’s current signal for Erbud S.A. (ERB.WA) is Strong Sell, based on a StockRank of 10/100. 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 Erbud S.A. in?: Erbud S.A. (ERB.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).