(BDX) Budimex S.A. - Ratings and Ratios

Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLBUDMX00013

BDX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of BDX over the last 5 years for every Quarter.

BDX Revenue

This chart shows the Revenue of BDX over the last 5 years for every Quarter.

BDX: Construction, Infrastructure, Railways, Engineering, Services

Budimex S.A. is a leading infrastructure and services company operating in multiple European countries, including Poland, Germany, Slovakia, Czechia, and Latvia. The company is a subsidiary of Ferrovial Construction International SE and is headquartered in Warsaw, Poland. With a diverse portfolio of services, Budimex S.A. is involved in various construction and engineering projects, including road and bridge construction, general contracting, railroad projects, and installation of industrial facilities. The companys operations are segmented into Construction Business and Service Activities, allowing it to provide a wide range of services, from construction and engineering to maintenance and waste management.

The companys expertise extends to various industries, including transportation, energy, and construction. Budimex S.A. has carried out numerous high-profile projects, including road and highway construction, public buildings, commercial and industrial facilities, and railroad infrastructure. Additionally, the company provides specialized services such as prefabrication, supply, and assembly of steel structures, as well as mechanical assembly services for various industries. The companys commitment to innovation is evident in its operation of a network of electric vehicle charging stations.

From a technical analysis perspective, Budimex S.A.s stock price has been trending near its 50-day moving average, indicating a relatively stable short-term outlook. The stocks 14.67% year-to-date gain is a testament to the companys solid performance. Using the provided , we can observe that the stocks ATR is 22.39, representing a 4.01% daily volatility. Given the current SMA20 and SMA50 levels, we can anticipate a potential short-term correction. However, the stocks position above its SMA200 suggests a long-term uptrend.

Combining the with the , we can forecast that Budimex S.A.s stock price will likely experience a short-term correction, potentially down to 540 PLN, before continuing its long-term uptrend. The companys solid RoE of 53.86 and a P/E ratio of 23.85 indicate a strong financial performance and a relatively reasonable valuation. With a market capitalization of 14.57 billion PLN, Budimex S.A. is a significant player in the Polish construction and engineering sector. As the company continues to execute its projects and expand its services, we can expect its stock price to reflect its improving financial performance, potentially reaching 600 PLN in the next 6-12 months.

Additional Sources for BDX Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BDX Stock Overview

Market Cap in USD 3,765m
Sector Industrials
Industry Engineering & Construction
GiC Sub-Industry Construction & Engineering
IPO / Inception

BDX Stock Ratings

Growth Rating 66.0
Fundamental 44.4
Dividend Rating 79.5
Rel. Strength -26.2
Analysts -
Fair Price Momentum 623.69 PLN
Fair Price DCF 215.98 PLN

BDX Dividends

Dividend Yield 12m 4.57%
Yield on Cost 5y 16.53%
Annual Growth 5y 50.91%
Payout Consistency 78.6%
Payout Ratio 106.3%

BDX Growth Ratios

Growth Correlation 3m 10.4%
Growth Correlation 12m -17.3%
Growth Correlation 5y 86.6%
CAGR 5y 29.10%
CAGR/Max DD 5y 0.69
Sharpe Ratio 12m -1.91
Alpha -23.67
Beta 0.735
Volatility 38.07%
Current Volume 39.6k
Average Volume 20d 79.2k
What is the price of BDX shares?
As of June 20, 2025, the stock is trading at PLN 550.00 with a total of 39,639 shares traded.
Over the past week, the price has changed by -3.98%, over one month by -7.85%, over three months by -7.45% and over the past year by -13.57%.
Is Budimex S.A. a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Budimex S.A. (WAR:BDX) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.41 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BDX is around 623.69 PLN . This means that BDX is currently undervalued and has a potential upside of +13.4% (Margin of Safety).
Is BDX a buy, sell or hold?
Budimex S.A. has no consensus analysts rating.
What are the forecasts for BDX share price target?
According to our own proprietary Forecast Model, BDX Budimex S.A. will be worth about 696 in June 2026. The stock is currently trading at 550.00. This means that the stock has a potential upside of +26.54%.
Issuer Target Up/Down from current
Wallstreet Target Price 677.7 23.2%
Analysts Target Price - -
ValueRay Target Price 696 26.5%