(MBR) Mo-Bruk - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLMOBRK00013
MBR: Fuel, Waste, Energy, Services
Mo-Bruk SA (WAR:MBR) is a Poland-based waste management and energy company with operations spanning multiple European countries, including Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. Established in 1985, the company has built a diversified business model centered around two core segments: Waste Management and Petrol Stations. Its waste management services include incineration, disposal, and stabilization of industrial, hazardous, and municipal waste, addressing critical environmental challenges in these regions.
Outside of waste management, Mo-Bruk operates a network of fuel stations, offering liquid fuels, car wash services, and diagnostics. This diversification into retail energy services provides steady cash flow and strategic synergies with its waste-to-energy operations. The company also produces alternative fuels from waste materials, aligning with global trends toward circular economy practices and renewable energy sources.
Mo-Bruk has further expanded its portfolio to include coal silt mining and rental activities, adding another layer of revenue diversification. As a subsidiary of Ginger Capital SP. Z O.O., the company benefits from strong financial backing and strategic guidance. Headquartered in Korzenna, Poland, Mo-Bruk has positioned itself as a key player in Europes environmental and energy sectors.
From a financial perspective, Mo-Bruk SA has a market capitalization of approximately 1,298.01 million PLN, reflecting its established presence in the industry. The companys price-to-earnings (P/E) ratio stands at 17.93, indicating a premium valuation relative to its earnings. With a price-to-book (P/B) ratio of 5.60 and a price-to-sales (P/S) ratio of 5.30, Mo-Bruk appears to be trading at a significant premium, likely due to its growth prospects and strategic assets in a sector with high barriers to entry.
Investors and fund managers considering Mo-Bruk SA should focus on its ability to navigate tightening environmental regulations, its capacity to scale alternative fuel production, and the resilience of its diversified revenue streams. The companys long-term growth potential is closely tied to Europes increasing focus on sustainability and waste-to-energy solutions.
For more information, visit the companys website: https://mobruk.pl.
Additional Sources for MBR Stock
MBR Stock Overview
Market Cap in USD | 289m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Environmental & Facilities Services |
IPO / Inception | 2010-06-30 |
MBR Stock Ratings
Growth 5y | 60.8% |
Fundamental | 36.9% |
Dividend | 48.7% |
Rel. Strength | -10.1 |
Analysts | - |
Fair Price Momentum | 294.33 PLN |
Fair Price DCF | 34.87 PLN |
MBR Dividends
Dividend Yield 12m | 4.28% |
Yield on Cost 5y | 10.49% |
Annual Growth 5y | -0.87% |
Payout Consistency | 76.4% |
MBR Growth Ratios
Growth Correlation 3m | -70.7% |
Growth Correlation 12m | 52.9% |
Growth Correlation 5y | 47.4% |
CAGR 5y | 19.77% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -0.16 |
Alpha | -8.13 |
Beta | 0.409 |
Volatility | 30.39% |
Current Volume | 2.9k |
Average Volume 20d | 3.3k |
As of April 04, 2025, the stock is trading at PLN 307.00 with a total of 2,896 shares traded.
Over the past week, the price has changed by -4.66%, over one month by -8.90%, over three months by -8.36% and over the past year by -2.43%.
Partly, yes. Based on ValueRay Fundamental Analyses, Mo-Bruk (WAR:MBR) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.89 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MBR as of April 2025 is 294.33. This means that MBR is currently overvalued and has a potential downside of -4.13%.
Mo-Bruk has no consensus analysts rating.
According to ValueRays Forecast Model, MBR Mo-Bruk will be worth about 323.2 in April 2026. The stock is currently trading at 307.00. This means that the stock has a potential upside of +5.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 380.1 | 23.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 323.2 | 5.3% |