(MBR) Mo-Bruk - Ratings and Ratios

Mo-BRUK S.A. is a multifaceted waste management company operating across multiple European countries, including Poland, Germany, and Italy, providing a range of services from industrial and hazardous waste processing to municipal waste management. The companys diversified business model is segmented into Waste Management and Petrol Station operations, allowing it to capitalize on various revenue streams, including waste incineration, disposal, and the sale of liquid fuels through its network of fuel stations.

Beyond its core waste management services, Mo-BRUK S.A. has expanded its offerings to include value-added services such as car wash and diagnostics at its petrol stations, production of alternative fuel from waste, and laboratory services. The companys involvement in coal silt mining and rental activities further underscores its commitment to diversifying its revenue base. With a history dating back to 1985 and headquartered in Korzenna, Poland, Mo-BRUK S.A. has established itself as a significant player in the European environmental services sector.

Analyzing the companys financial and technical indicators, we observe that Mo-BRUK S.A.s stock (Ticker: MBR) has shown a relatively stable performance, with a current price of 267.50 PLN. The stock is currently below its SMA20, SMA50, and SMA200, indicating a potential downtrend. The Average True Range (ATR) of 8.02, representing a 3.00% daily volatility, suggests moderate price movements. Given the 52-week high and low of 369.50 PLN and 260.00 PLN, respectively, the stock is nearing its lower end, potentially signaling a buying opportunity if it can bounce back from this level.

From a fundamental perspective, Mo-BRUK S.A.s market capitalization stands at 937.94M PLN, with a Price-to-Earnings (P/E) ratio of 12.95, indicating that the stock might be undervalued relative to its earnings. The Return on Equity (RoE) of 30.40% is particularly noteworthy, as it highlights the companys efficiency in generating profits from shareholders equity. Considering these fundamental indicators alongside the technical data, a potential forecast could involve a rebound in the stock price, driven by the companys strong RoE and the possibility of the stock price reverting to its mean. A potential target could be the SMA50 at 285.47 PLN, representing a 6.7% upside from the current price. However, this forecast is contingent upon broader market conditions and the companys ability to maintain its operational performance.