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MRB.WA

HOLDREMOVE

Mirbud S.A. · Industrials · Poland · $340M · Avg Vol: $489K/d

43
StockRank
Q
55
V
57
M
23
P/E (TTM)
11.4x
ROE
9.2%
D/E
0.5x
Dividend %
AI CONVICTION THESIS

Mirbud is a Polish construction firm that may see regional demand from nearshoring, but its low-margin, capital-heavy business model fails our quality filters.

COMPANY DESCRIPTION

Mirbud S.A. is a prominent Polish general contracting company active in road infrastructure, commercial, residential, and public utility construction. The company has built a strong market position by successfully bidding on major national road and highway projects funded by the Polish government and the EU. Its competitive advantage lies in its flexible subcontractor model, efficient project management, and a highly diversified order book.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue691M915M916M897M9.1%
EPS0.390.360.410.30-7.7%
Shares92M92M92M110M+20.0%
Debt86M86M74M71M-6.4%
Equity161M188M219M302M23.4%
Op CF57M37M41M-13M-15.2%
Inv CF-15M-1M-40M-23M
Fin CF8M-25M-31M37M
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PRICE (1M)-3.9%
2.772.872.963.063.15May 7May 28Jun 18
SMA 50SMA 200
Close
$3.02
RSI (14)
40.0
52W High
$4.27
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
11.5%67.9
ROE
9.2%53.4
GP/Assets
122.9%98.6
Op. Margin
4.3%33.0
FCF/Assets
-17.1%3.6
Piotroski
36.5
Int. Cover
5.8x41.7
D/E Ratio
0.52x41.4
Current Ratio
2.56x76.0
Value
57
P/E (TTM)
11.4x77.9
EV/EBITDA
8.3x63.0
P/FCF
N/A
P/B
1.0x74.5
P/S
0.4x86.4
Div Yield
N/A
Momentum
23
52W High %
71%34.1
RS 6M
-38%25.3
SMA 50/200
0.86x9.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-36%15.8

FUNDAMENTALS

Market Cap
$340M
P/E (Forward)
Gross Margin
98.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
MRB.WAMirbud S.A.(you)$340M43HOLD
PXM.WAPolimex-Mostostal S.A.$551M55HOLD
OND.WAOnde S.A.$129M35HOLD
EQU.WAEqunico SE$101M39HOLD
TRK.WATrakcja S.A.$456M73BUY
DEK.WADekpol S.A.$158M77BUY
TOR.WATorpol S.A.$453M94STRONG BUY
MSZ.WAMostostal Zabrze S.A.$126M84STRONG BUY
ERB.WAErbud S.A.$84M10STRONG SELL
UNI.WAUNIBEP S.A.$127M86STRONG BUY

Peer medians: ROE 7.3% · P/E 13.1x · Gross margin 16.6%

Mirbud S.A. (MRB.WA) — Stock Score Summary

Mirbud S.A. (MRB.WA) has a MoatMap StockRank of 43/100 based on Quality (55/100), Value (57/100), and Momentum (23/100) factor scores. The current signal is HOLD. Mirbud is a Polish construction firm that may see regional demand from nearshoring, but its low-margin, capital-heavy business model fails our quality filters.

Mirbud S.A. is a prominent Polish general contracting company active in road infrastructure, commercial, residential, and public utility construction. The company has built a strong market position by successfully bidding on major national road and highway projects funded by the Polish government and the EU. Its competitive advantage lies in its flexible subcontractor model, efficient project management, and a highly diversified order book.

Key Financial Metrics

Price$3.02
Market Cap$340M
P/E (TTM)11.44
Price/Book1.02
Return on Equity9.2%
Return on Invested Capital11.5%
Debt/Equity51.89
Gross Margin98.7%
Operating Margin4.3%
Revenue Growth10.2%
Free Cash Flow$-31M

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

Frequently Asked Questions

What is Mirbud S.A.’s (MRB.WA) StockRank?
MoatMap’s StockRank for Mirbud S.A. (MRB.WA) is 43/100, with a Hold signal. It is a composite of Quality (55), Value (57), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Mirbud S.A. have an economic moat?
Mirbud S.A. (MRB.WA) has a Quality factor score of 55/100. 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 Mirbud S.A. a buy, hold, or sell?
MoatMap’s current signal for Mirbud S.A. (MRB.WA) is Hold, based on a StockRank of 43/100. 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 Mirbud S.A. in?
Mirbud S.A. (MRB.WA) operates in the Industrials sector, specifically the Engineering & Construction industry (Poland).