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Budimex SA (BDX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Budimex SA

BDXMarket cap $4.61BPrice $180.5

Country🇵🇱Poland

SectorIndustrials

IndustryConstruction & Engineering

Builds roads, railways, and buildings across Poland, acting as the country's construction backbone for decades. It's one of Poland's largest contractors, turning EU infrastructure funding into airports, highways, and housing that millions rely on daily.

In Bastion Portfolios?

52W Return+22%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+14%8

Rev CAGR (5y)+13%8

Earnings Forecast

EPS Growth Y+1-2%3

EPS Growth Y+2+18%8

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin9%4

Net Income Margin7%5

Free Cash Flow Margin3%3

Debt

Net Debt/EBITDA-0.910

Efficiency

ROE90%10

ROA10%8

Earnings Stability44

GEAR+STRONG69

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)184

P/BV22.41

EV Multiples

EV/EBITDA Fwd144

EV/EBIT Fwd175

Yield

Free Cash Flow Yield1.5%4

Dividend Yield4.6%9

Momentum

Short term

1 month return-3%6

3 month return-5%5

YTD return+14%7

Mid term

Price vs 52wHigh90%8

1 year return+39%8

Long term

3 year return+97%7

5 year return+229%9

Risk Shield

Price Risk

Beta0.86

Volatility33%6

Free Cash Flow

Free Cash Flow Margin3%3

Free Cash Flow Yield1.5%4

Quality

ROCE44%10

Earnings Stability44

Net Debt/EBITDA-0.910

02Growth

Is it actually growing, and how fast?

BDXBudimex

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+18%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow slower than sales (EPS about 9%/yr vs revenue 14%/yr), so margins are under pressure. One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

BDXBudimex

Total return Current678%

Price return Current282%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+39%8

3-year return+97%7

5-year return+229%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +97% over three years and +229% over five, ahead of 70% of the market.

It's up 39% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Budimex SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

BDXBudimex

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+13%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-2%3

EPS growth, FY27E+18%8

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue grew 10%/yr over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 13%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Revenue is set to grow 14%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow slower than sales (EPS about 9%/yr vs revenue 14%/yr), so margins are under pressure. One year dips: EPS falls 2% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

BDXBudimex

Total return Current678%

Price return Current282%

MOMENTUM RATING↗

STRONG74 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-5%5

YTD return+14%7

MID & LONG-TERM▾SCORE

% of 52-week high90%8

1-year return+39%8

3-year return+97%7

5-year return+229%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +97% over three years and +229% over five, ahead of 70% of the market.

It's up 39% over the past year, but 10% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+14%).

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-5%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns and the stock sits near its highs. A reliable trend, if not the single hottest name in the market.

04Value

Are you paying a fair price for it?

Stop guessing on Budimex SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community