Budimex stock
BDX.WAWSEBudimex S.A., IndustrialsISIN PLBUDMX00013
71Score 71 out of 100, Strong
Price and trend
70 / 100
Price history
+30% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.7% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 67).
The price is 5.1% below its 52-week high. Largest decline in 19 years: 66% (June 2007 to August 2012).
Chart figures for advanced users
- SMA 50$179.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$179.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)67
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$142.76
- The lowest closing price of the last twelve months.
- Resistance$203.90
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Budimex S.A. belongs to the Engineering & Construction industry (Poland) and, with a market value of $4.94B, is number 54 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.38B (up 3.5% year on year) and earnings of $189M (up 21.4%).
- For fiscal 2026, analysts expect on average revenue of $2.52B (up 5.8%) and adjusted earnings per share of $7.06.
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- MEQIRI Score 71 out of 100 (Strong): rank 155 of 1023 in Industrials, median 61.
- The P/E is 26.5 (Engineering & Construction median 18.9, own median of recent years 15.3).
- Our model puts fair value at $89.26, with the price 117% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $523.9M, financial debt $121.22M.Stability 72
- High return on capitalReturn on invested capital 26.3% in fiscal 2025, Engineering & Construction median 7.5%.Profitability 70
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 91
Weaknesses
- Above fair valuePrice 117% above the fair value of $89.26.Valuation 34
- Dividend not coveredPayouts over the last 12 months were 112% of earnings and 123% of free cash flow.
- Richly valuedP/E 26.5, Engineering & Construction median 18.9, own median 15.3.Valuation 34
Its standout strengths are fundamentals and momentum, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly overvaluedClosing price of 10 Nov 2026, used by the daily score.
In our model the price counts as cheap below $63.76 and expensive above $148.77 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $40.21 (cash-flow model) and $138.32 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 10.9%. At 11.9% the fair value would be $86.26, at 9.9% it would be $93.64.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 11.9% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 14%, operating 9%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 24 Feb 2027in 104 days
- Last reported
- 27 Oct 2026EPS reported $1.80
Analyst estimates
Analysts have raised their 2027 earnings estimate by 4.5% since 28 Oct 2026.
- Earnings per share
- $7.06+0.1%
- Revenue
- $2.52B−0.5%
- Earnings per share
- $8.18+4.5%
- Revenue
- $2.92B+3.8%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Budimex
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- Tutor PeriniTPC $5.33B63
- SwecoSWEC-B.ST $5.15B68
- LegenceLGN $5.13B43
- CTF Services0659.HK $5.11B57
- Maire TecnimontMAIRE.MI $4.9B69
- Construction PartnersROAD $4.7B54
- DEME GroupDEME.BR $4.69B63
- GEK TERNA Holdings, Real Estate, ConstructionGEKTERNA.AT $4.65B50
ETFs that hold Budimex
Held by 38 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Poland UCITS ETFIBCJ | 1.77% | 0.74% | €1B |
| Expat Poland WIG20 UCITS ETFPLX | 1.65% | 6.80% | €1.83M |
| WisdomTree Emerging Markets Equity Income UCITS ETF AccWTD8 | 0.26% | 0.46% | €256.08M |
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| Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)AMEI | 0.22% | 0.25% | €2.52B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.15% | 0.30% | €102.26M |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.09% | 0.24% | €2.81B |
| iShares MSCI EM SRI UCITS ETF36B5 | 0.09% | 0.25% | €486.14M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.05% | 0.18% | €7.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = PLN 3.9578)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 4 Nov 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.