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Mo-BRUK S.A. (MBR.WA)

PLN376.00 +0.50 (+0.13%)
PL WSE Industrials Waste Management
Address Niecew 68 33-322
Korzenna, PL
CEO Henryk Siodmok
Website mobruk.pl
IPO 2010-08-01
ISIN PLMOBRK00013

Explore sections of this company profile

Also trades on Other OTC · MBRFF (USD) Warsaw Stock Exchange · MBR.WA (PLN)
Description

Mo-BRUK S.A. is a Polish company specializing in comprehensive waste management solutions, encompassing the collection, processing, and responsible disposal of industrial, medical, and municipal waste. Its operations span several European countries, including Poland, Germany, Italy, Slovenia, Denmark, and Lithuania. The company's diverse activities are structured across four main divisions: Waste Management, Construction Services, Fuel Stations, and Secondary Products. Within its waste management arm, Mo-BRUK offers specialized services such as incineration, as well as the solidification and stabilization of various waste types, including hazardous, organic, and inorganic materials. Beyond waste services, the company extends its expertise to construction, undertaking projects like the building of concrete pavements, roads, and public squares. Furthermore, Mo-BRUK owns and manages a network of fuel stations, supplying liquid fuels, LPG, and providing vehicle diagnostic services. It is also involved in manufacturing alternative fuels derived from municipal and industrial waste, alongside offering comprehensive laboratory services. Established in 1985, the company's headquarters are located in Korzenna, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN376.00 +0.50 (+0.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.5K
Beta
0.23
Float Shares
2.81M
Free Float %
80.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.19% -2.05% +0.85% +1.13% +14.38% +6.55% +32.84% +30.90% +3.17% +1,757.81% +211.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
376.00
DCF (Unlevered) 328.12 -12.7%
DCF (Levered) 359.86 -4.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 25% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 3 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.20
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +12.7% Q1'26: +32.6% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    -78.4% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +3.5% Q1'26: +11.5% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +33.1% Q1'26: +28.2% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +18.9% Q1'26: +17.3% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    1.84× Q1'26: 1.75× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.22) × ERP
WACC = 89% × Ke + 11% × Kd (16.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 329.34 Current price: 376.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
2 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
178.46M
est: 180.00M (-0.9%)
267.21M
est: 258.15M (+3.5%)
243.39M
est: 250.90M (-3.0%)
237.01M
est: 245.07M (-3.3%)
283.91M
est: 288.28M (-1.5%)
319.90M
est: 330.57M (-3.2%)
394.93M
378.15M – 419.41M
+19.5% YoY
436.50M
370.63M – 522.54M
+10.5% YoY
466.00M
453.75M – 478.25M
+6.8% YoY
EBITDA
103.47M
est: 91.17M (+13.5%)
151.36M
est: 130.75M (+15.8%)
120.63M
est: 127.08M (-5.1%)
112.89M
est: 108.53M (+4.0%)
117.60M
est: 127.67M (-7.9%)
83.74M
est: 146.40M (-42.8%)
174.90M
167.47M – 185.74M
+19.5% YoY
193.31M
164.14M – 231.42M
+10.5% YoY
206.38M
200.95M – 211.80M
+6.8% YoY
EBIT
97.53M
est: 83.54M (+16.7%)
145.98M
est: 119.81M (+21.8%)
114.30M
est: 116.45M (-1.8%)
99.04M
est: 94.81M (+4.5%)
96.57M
est: 111.53M (-13.4%)
105.84M
est: 127.89M (-17.2%)
152.79M
146.30M – 162.26M
+19.5% YoY
168.87M
143.39M – 202.16M
+10.5% YoY
180.28M
175.54M – 185.02M
+6.8% YoY
Net Income
78.73M
est: 75.42M (+4.4%)
114.99M
est: 112.40M (+2.3%)
92.15M
est: 102.68M (-10.3%)
78.86M
est: 68.64M (+14.9%)
70.52M
est: 92.86M (-24.1%)
15.20M
est: 56.56M (-73.1%)
85.51M
84.31M – 86.70M
+51.2% YoY
96.12M
94.68M – 97.56M
+12.4% YoY
144.00M
109.64M – 146.53M
+49.8% YoY
SGA
8.80M
est: 10.98M (-19.9%)
8.84M
est: 15.75M (-43.9%)
10.12M
est: 15.31M (-33.9%)
17.63M
est: 16.08M (+9.7%)
30.28M
est: 18.91M (+60.1%)
23.13M
est: 21.69M (+6.7%)
25.91M
24.81M – 27.52M
+19.5% YoY
28.64M
24.32M – 34.29M
+10.5% YoY
30.58M
29.77M – 31.38M
+6.8% YoY
EPS
22.12
est: 21.47 (+3.0%)
32.73
est: 31.99 (+2.3%)
26.23
est: 29.13 (-9.9%)
22.45
est: 19.54 (+14.9%)
20.02
est: 25.88 (-22.6%)
4.33
est: 15.76 (-72.5%)
24.34
24.00 – 24.68
+54.4% YoY
27.36
26.95 – 27.77
+12.4% YoY
35.70
31.21 – 41.71
+30.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-27 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-05-26 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-05-25 B- 2/5 4/5 3/5 3/5 2/5 1/5 1/5
2026-05-22 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-21 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-20 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-19 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-18 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-15 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-14 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-13 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-12 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-11 B- 3/5 4/5 3/5 4/5 2/5 1/5 1/5
2026-05-08 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-07 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-06 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-05 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-05-04 B 3/5 4/5 3/5 4/5 2/5 1/5 2/5
2026-04-30 B- 3/5 4/5 3/5 4/5 1/5 1/5 2/5
2026-04-29 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5
2026-04-16 B- 2/5 4/5 2/5 4/5 1/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.56M
OE per share TTM
14.52
Owner's Yield
3.98%
Maintenance CapEx ratio
40.22%
Maint CapEx / Avg PPE
82.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 243.2K 0.65%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 14.7K 0.56%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 324.7K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 199.5K 0.28%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.8K 0.29%
6 State Street SPDR Portfolio Europe ETF SPEU 0.00% 6.3K 0.07%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
423.3K
Shares Outstanding
3.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Henryk Siodmok President of the Management Board 1M
Rafal Michalczuk Vice Chairman of Management Board 726.9K male
Andrew Stasiecki Vice President of the Management Board 718.7K male
Andrzej Rytka Vice President of the Management Board 718.7K male
Lech Dubinski Vice President of the Management Board 718.7K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits