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MBR logo

Mo-BRUK WSE:MBR Stock Report

Last Price

zł323.00

Market Cap

zł1.1b

7D

-3.6%

1Y

-0.6%

Updated

18 Dec, 2024

Data

Company Financials +

MBR Stock Overview

Processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. More details

MBR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Mo-BRUK S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Mo-BRUK
Historical stock prices
Current Share Pricezł323.00
52 Week Highzł342.00
52 Week Lowzł268.00
Beta0.25
1 Month Change-2.27%
3 Month Change8.39%
1 Year Change-0.62%
3 Year Change-16.97%
5 Year Change210.58%
Change since IPO215.89%

Recent News & Updates

Recent updates

Mo-BRUK's (WSE:MBR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 22
Mo-BRUK's (WSE:MBR) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Mo-BRUK S.A. Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Nov 18
Mo-BRUK S.A. Just Recorded A 15% Revenue Beat: Here's What Analysts Think

Under The Bonnet, Mo-BRUK's (WSE:MBR) Returns Look Impressive

Nov 15
Under The Bonnet, Mo-BRUK's (WSE:MBR) Returns Look Impressive

Earnings Troubles May Signal Larger Issues for Mo-BRUK (WSE:MBR) Shareholders

May 03
Earnings Troubles May Signal Larger Issues for Mo-BRUK (WSE:MBR) Shareholders

Are Investors Undervaluing Mo-BRUK S.A. (WSE:MBR) By 38%?

Mar 30
Are Investors Undervaluing Mo-BRUK S.A. (WSE:MBR) By 38%?

Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

Nov 17
Should You Be Adding Mo-BRUK (WSE:MBR) To Your Watchlist Today?

Calculating The Intrinsic Value Of Mo-BRUK S.A. (WSE:MBR)

Mar 09
Calculating The Intrinsic Value Of Mo-BRUK S.A. (WSE:MBR)

Does Mo-BRUK S.A. (WSE:MBR) Have A Place In Your Dividend Portfolio?

Feb 17
Does Mo-BRUK S.A. (WSE:MBR) Have A Place In Your Dividend Portfolio?

Do Mo-BRUK's (WSE:MBR) Earnings Warrant Your Attention?

Jan 30
Do Mo-BRUK's (WSE:MBR) Earnings Warrant Your Attention?

Mo-BRUK S.A.'s (WSE:MBR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Jan 09
Mo-BRUK S.A.'s (WSE:MBR) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

What You Need To Know About Mo-BRUK S.A.'s (WSE:MBR) Investor Composition

Dec 22
What You Need To Know About Mo-BRUK S.A.'s (WSE:MBR) Investor Composition

Calculating The Fair Value Of Mo-BRUK S.A. (WSE:MBR)

Dec 01
Calculating The Fair Value Of Mo-BRUK S.A. (WSE:MBR)

Shareholder Returns

MBRPL Commercial ServicesPL Market
7D-3.6%-2.4%-2.5%
1Y-0.6%-2.7%-4.5%

Return vs Industry: MBR exceeded the Polish Commercial Services industry which returned -3.6% over the past year.

Return vs Market: MBR exceeded the Polish Market which returned -5.2% over the past year.

Price Volatility

Is MBR's price volatile compared to industry and market?
MBR volatility
MBR Average Weekly Movement5.3%
Commercial Services Industry Average Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in PL Market8.6%
10% least volatile stocks in PL Market3.3%

Stable Share Price: MBR has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: MBR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1985248n/amobruk.pl

Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste.

Mo-BRUK S.A. Fundamentals Summary

How do Mo-BRUK's earnings and revenue compare to its market cap?
MBR fundamental statistics
Market capzł1.13b
Earnings (TTM)zł72.45m
Revenue (TTM)zł267.62m

15.7x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBR income statement (TTM)
Revenuezł267.62m
Cost of Revenuezł147.65m
Gross Profitzł119.97m
Other Expenseszł47.52m
Earningszł72.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)20.62
Gross Margin44.83%
Net Profit Margin27.07%
Debt/Equity Ratio22.6%

How did MBR perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:18
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Mo-BRUK S.A. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Jakub SzkopekBiuro maklerskie mBanku
Henning EsskuchenErste Group Bank AG