MBR.WA

Strong BuyPremium GrowerAI neutral

Mo-BRUK S.A. · Industrials · Poland · $368M

PLN 398.00 +0.0% · close 5 Oct · scored 7 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

93
StockRank
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Quality
73
Value
40
Momentum
81

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P/E (TTM)
45.2x
peers 12.6x
ROE
14.4%
peers 9.7%
D/E
0.8x
peers 0.3x
Dividend %
3.9%
trailing yield
AI CONVICTION THESIS

Mo-BRUK is a Polish hazardous and industrial waste processor, running incineration, stabilisation and fuel-from-waste operations, a business with permits that are hard to replicate and historically high returns on capital. The shares have risen strongly and revenue hit a record, but reported profit came under accounting pressure and the shares recently fell 9% on a gap down. After the rally the valuation is stretched, and past disputes over waste storage obligations show that regulatory risk is real.

ABOUT MO-BRUK S.A.

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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 (PLN)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue267.2M243.4M237.0M283.9M319.9M4.6%373.6M391.5M411.6M13.4%
EPS (PLN)32.7326.2322.4520.084.20-40.1%8.795.205.5414.8%
Shares3.5M3.5M3.5M3.5M3.5M0.0%3.5M———
Debt2.0M2.0M26.8M113.1M154.0M196.2%164.5M———
Equity206.8M188.3M220.9M245.1M213.6M0.8%————
Op CF136.7M91.9M67.9M93.4M69.2M-15.7%81.8M———
Inv CF3.6M-8.1M-86.8M-68.7M-52.5M—————
Fin CF-75.5M-111.2M-49.7M16.0M-41.5M—————
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PRICE (1Y) · PLN+6.8%
36537739040241421 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 87% of stocks we rank over the past year (22% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
PLN 398.00
RSI (14)
42.0
52-Week Range-4.4% from high
Low PLN 263.77High PLN 416.50

SCORE BREAKDOWN

Quality
73
ROIC
23.3%91.0
ROE
14.4%73.1
GP/Assets
58.7%95.9
Op. Margin
35.8%96.5
FCF/Assets
22.7%98.1
Piotroski
656.0
Int. Cover
12.3x56.2
D/E Ratio
0.82x25.0
Current Ratio
0.66x4.1
Value
40
P/E (TTM)
45.2x19.0
EV/EBITDA
14.0x41.4
P/FCF
12.5x68.9
P/B
7.0x11.3
P/S
3.7x22.6
Div Yield
3.9%77.3
Momentum
81
52W High %
96%91.1
RS 6M
2%68.1
SMA 50/200
1.10x80.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+231%85.9
Q Growth
90%80.4

FUNDAMENTALS

Market Cap
$368M
P/E (Forward)
13.7x
Gross Margin
79.4%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MBR.WAMo-BRUK S.A.(you)$368M93Strong Buy
TOR.WATorpol S.A.$413M89Strong Buy
LBW.WALubawa S.A.$457M90Strong Buy
MNC.WAMennica Polska S.A.$508M92Strong Buy
APT.WAApator S.A.$187M94Strong Buy
TOA.WATOYA S.A.$200M98Strong Buy
FRO.WAFERRO S.A.$178M99Strong Buy
GPP.WAGrupa Pracuj S.A.$1.0B90Strong Buy
TRK.WATrakcja S.A.$416M72Buy
STX.WAStalexport Autostrady S.A.$114M92Strong Buy

Peer medians: ROE 9.7% · P/E 12.6x · Gross margin 17.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Mo-BRUK S.A. (MBR.WA) has a MoatMap StockRank of 93/100 based on Quality (73/100), Value (40/100), and Momentum (81/100) factor scores. The current signal is STRONG BUY. Mo-BRUK is a Polish hazardous and industrial waste processor, running incineration, stabilisation and fuel-from-waste operations, a business with permits that are hard to replicate and historically high returns on capital. The shares have risen strongly and revenue hit a record, but reported profit came under accounting pressure and the shares recently fell 9% on a gap down. After the rally the valuation is stretched, and past disputes over waste storage obligations show that regulatory risk is real.

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.

Key Financial Metrics

PricePLN 398.00
Market Cap$368M
P/E (TTM)45.23
P/E (Forward)13.68
Price/Book7.02
Return on Equity14.4%
Return on Invested Capital23.3%
Debt/Equity0.82x
Gross Margin79.4%
Operating Margin35.8%
Revenue Growth51.7%
Dividend Yield3.9%
Free Cash Flow$30M

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 93/100, with a Strong Buy signal. It is a composite of Quality (73), Value (40), and Momentum (81) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Mo-BRUK S.A. have an economic moat?
Mo-BRUK S.A. (MBR.WA) has a Quality factor score of 73/100. 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 93/100. 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).