Mo-Bruk SA (MBR) Fair Value & Analysis
Industrials · PL · Market cap 1.3B PLN (≈ $356M) · ISIN PLMOBRK00013
Strengths
Risks
Fair value as of: Aug 27, 2026
From 26 valuation models · updated today
Fair value updated Aug 27, 2026, revised from 25.13 PLN to 88.25 PLN (+251.2%) since Aug 13, 2026. Share price +2.7% over the past month.
A solid business, but trading 353% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case (110.31 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (53/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range 236.08 PLN – 400.00 PLN · fair‑value band 66.19 PLN – 110.31 PLN · the 400.00 PLN price screens above the 88.25 PLN fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Mo-Bruk SA (MBR) currently trades at 400.00 PLN, while our model-based Fair Value estimate is 88.25 PLN, implying the stock looks roughly 77.9% overvalued today. The Quality Score stands at 53/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Mo-Bruk SA generated revenue of 320M PLN at a net margin of 4.8%. Revenue grew 31.1% year over year. It earns a return on equity of 7.0%. Net debt stands at 45.3M PLN. Fundamentals as of Aug 27, 2026
Our scenario range runs from 66.19 PLN (bear case) to 110.31 PLN (bull case); at 400.00 PLN, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 59% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -35% fair-value upside, at -78%, MBR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: Dividend Discount (168.43 PLN) versus Asset-Based (40.75 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 53 · Market factors (momentum, volatility) 76
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
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.
Full company description
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. The company also owns and operates fuel stations that provide sale of liquid fuels; offers car wash and diagnostics services; produces alternative fuel from waste; and provides laboratory services. In addition, it is involved in the coal silt mining activities and rental activities. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland. Mo-BRUK S.A. operates as a subsidiary of Ginger Capital SP. Z O.O.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Mo-Bruk SA reported revenue of 320M PLN in FY2025 versus 267M PLN in FY2021, a compound +4.6%/yr. Reported net income was 14.8M PLN in FY2025, compounding −40.1%/yr from FY2021.
MBR screens 78% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 168 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Waste Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $221.24 | $128.02 | -42% |
| Republic Services, Inc RSG | $222.18 | $120.63 | -46% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | -66% |
| Veolia Environnement SA VIE | €32.58 | €23.26 | -29% |
| Clean Harbors, Inc CLH | $316.65 | $154.01 | -51% |
| GFL Environmental Inc GFL | C$57.62 | C$44.27 | -23% |
| Fomento de Construcciones y Contratas, S.A FCC | €11.30 | €7.30 | -35% |
| GEM Co 002340 | ¥6.75 | ¥5.27 | -22% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥15.68 | ¥20.95 | +34% |
| Cleanaway Waste Management Limited CWY | A$2.56 | A$1.18 | -54% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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