How does MBRF.F's PE Ratio compare to its peers?

MBRF.F is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (41.3x).

How does MBRF.F's PE Ratio compare vs other companies in the US Commercial Services Industry?

MBRF.F is good value based on its Price-To-Earnings Ratio (16.9x) compared to the US Commercial Services industry average (31.5x).

What is MBRF.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MBRF.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MBRF.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MBRF.F ($69.25) is trading below our estimate of [[fair value]] ($126.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MBRF.F Stock Overview

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

MBRF.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Trading at 45.2% below our estimate of its fair value

Earnings are forecast to grow 23.65% per year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 3.78% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Mo-BRUK S.A. Competitors

Ambipar Emergency Response

NYSEAM:AMBI

US$277.1m

YY Group Holding

NasdaqCM:YYGH

US$59.2m

BrightView Holdings

NYSE:BV

US$1.5b

SP Plus

NasdaqGS:SP

US$1.1b

Price History & Performance

Summary of share price highs, lows and changes for Mo-BRUK
Historical stock prices
Current Share Price	zł69.25
52 Week High	zł76.20
52 Week Low	zł69.25
Beta	0.25
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-31.94%

Recent updates

Shareholder Returns

	MBRF.F	US Commercial Services	US Market
7D	0%	0.4%	0.7%
1Y	n/a	21.0%	23.9%

Return vs Industry: Insufficient data to determine how MBRF.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how MBRF.F performed against the US Market.

Price Volatility

Is MBRF.F's price volatile compared to industry and market?
MBRF.F volatility
MBRF.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	8.6%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MBRF.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MBRF.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1985	248	n/a	mobruk.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?
MBRF.F fundamental statistics
Market cap	US$296.90m
Earnings (TTM)	US$17.60m
Revenue (TTM)	US$65.00m

16.9x

P/E Ratio

4.6x

P/S Ratio

Is MBRF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBRF.F income statement (TTM)
Revenue	zł267.62m
Cost of Revenue	zł147.65m
Gross Profit	zł119.97m
Other Expenses	zł47.52m
Earnings	zł72.45m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	20.62
Gross Margin	44.83%
Net Profit Margin	27.07%
Debt/Equity Ratio	22.6%

How did MBRF.F perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

64%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 14:35
End of Day Share Price	2024/11/06 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Kamil Kliszcz	Biuro maklerskie mBanku
Jakub Szkopek	Biuro maklerskie mBanku
Henning Esskuchen	Erste Group Bank AG