What is Mo-BRUK S.A.'s (MBR.WA) StockRank?

MoatMap's StockRank for Mo-BRUK S.A. (MBR.WA) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (63), Value (40), and Momentum (64) factor ranks across MoatMap's 20,000+ stock universe.

Does Mo-BRUK S.A. have an economic moat?

Mo-BRUK S.A. (MBR.WA) has a Quality factor score of 63/100. 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 Mo-BRUK S.A. a buy, hold, or sell?

MoatMap's current signal for Mo-BRUK S.A. (MBR.WA) is Strong Buy, based on a StockRank of 81/100. 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 Mo-BRUK S.A. in?

Mo-BRUK S.A. (MBR.WA) operates in the Industrials sector, specifically the Waste Management industry (Poland).

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MBR.WA

STRONG BUYFLAG

Mo-BRUK S.A. · Industrials · Poland · $347M · Avg Vol: $285K/d

StockRank

P/E (TTM)

433.5x

ROE

7.4%

D/E

0.7x

Dividend %

4.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Mo-BRUK is a dominant Polish industrial waste processing company with high margins and a strong regulatory moat. It stands to benefit from the localization of manufacturing in Eastern Europe, which will increase local industrial waste volumes. However, its small scale and localized footprint limit its fit for a concentrated global book.

COMPANY DESCRIPTION

Mo-BRUK S.A. is the clear leader in the Polish industrial waste management sector, specializing in the processing, recovery, and disposal of hazardous and non-hazardous waste. The company utilizes advanced, proprietary technologies to turn industrial waste into alternative fuels and eco-granulates for construction. Its competitive moat is protected by high regulatory barriers to entry, specialized processing facilities, and a dominant market share in a highly regulated industry.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	74M	67M	65M	78M	2.0%
EPS	9.02	7.23	6.19	5.52	-15.1%
Shares	4M	4M	4M	4M	0.0%
Debt	551,763	543,640	7M	31M	283.8%
Equity	57M	52M	61M	68M	5.8%
Op CF	38M	25M	19M	26M	-11.9%
Inv CF	1M	-2M	-24M	-19M	—
Fin CF	-21M	-31M	-14M	4M	—

PRICE (1M)+0.3%

SMA 50SMA 200

$100.64

RSI (14)

48.9

52W High

$105.33

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

23.3%93.2

ROE

7.4%44.2

GP/Assets

58.6%94.8

Op. Margin

28.8%94.5

FCF/Assets

22.7%97.2

Piotroski

—36.5

Int. Cover

12.3x57.9

D/E Ratio

0.71x31.6

Current Ratio

0.89x8.7

Value

P/E (TTM)

433.5x2.4

EV/EBITDA

14.8x36.2

P/FCF

42.6x71.4

P/B

5.4x17.4

P/S

3.7x23.3

Div Yield

4.3%84.5

Momentum

52W High %

96%88.8

RS 6M

2%68.2

SMA 50/200

1.08x64.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

25%64.8

FUNDAMENTALS

Market Cap

$347M

P/E (Forward)

14.0x

Gross Margin

81.5%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
MBR.WA	Mo-BRUK S.A.(you)	$347M	81	STRONG BUY
LBW.WA	Lubawa S.A.	$379M	86	STRONG BUY
GEA.WA	Grenevia S.A.	$518M	78	BUY
TRK.WA	Trakcja S.A.	$456M	73	BUY
MNC.WA	Mennica Polska S.A.	$605M	88	STRONG BUY
TOR.WA	Torpol S.A.	$453M	94	STRONG BUY
DEK.WA	Dekpol S.A.	$158M	77	BUY
ENT.WA	Enter Air S.A.	$257M	66	BUY
TOA.WA	TOYA S.A.	$180M	88	STRONG BUY
GPP.WA	Grupa Pracuj S.A.	$891M	77	BUY

Peer medians: ROE 8.0% · P/E 12.0x · Gross margin 16.6%

Mo-BRUK S.A. (MBR.WA) — Stock Score Summary

Mo-BRUK S.A. (MBR.WA) has a MoatMap StockRank of 81/100 based on Quality (63/100), Value (40/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Mo-BRUK is a dominant Polish industrial waste processing company with high margins and a strong regulatory moat. It stands to benefit from the localization of manufacturing in Eastern Europe, which will increase local industrial waste volumes. However, its small scale and localized footprint limit its fit for a concentrated global book.

Key Financial Metrics

Price	$100.64
Market Cap	$347M
P/E (TTM)	433.54
P/E (Forward)	13.99
Price/Book	5.45
Return on Equity	7.4%
Return on Invested Capital	23.3%
Debt/Equity	70.92
Gross Margin	81.5%
Operating Margin	28.8%
Revenue Growth	32.6%
Dividend Yield	4.3%
Free Cash Flow	$8M

Mo-BRUK S.A. operates in the Waste Management industry, part of the Industrials sector (Poland).

Frequently Asked Questions

What is Mo-BRUK S.A.’s (MBR.WA) StockRank?: MoatMap’s StockRank for Mo-BRUK S.A. (MBR.WA) is 81/100, with a Strong Buy signal. It is a composite of Quality (63), Value (40), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mo-BRUK S.A. have an economic moat?: Mo-BRUK S.A. (MBR.WA) has a Quality factor score of 63/100. 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 Mo-BRUK S.A. a buy, hold, or sell?: MoatMap’s current signal for Mo-BRUK S.A. (MBR.WA) is Strong Buy, based on a StockRank of 81/100. 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 Mo-BRUK S.A. in?: Mo-BRUK S.A. (MBR.WA) operates in the Industrials sector, specifically the Waste Management industry (Poland).