BDX.WA
BDX.WA
PLBUDMX00013
BUDIMEX
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Company Profile

Budimex SA, together with its subsidiaries, operates as a construction company in Poland, Germany, Slovakia, Czechia, Latvia, rest of the European Union, and internationally. It operates through Construction Business and Service Activities segments. The company carries out road, bridge, and hydraulic engineering construction projects; general contracting of public buildings, as well as commercial, industrial, military, residential, and sports facilities; railroad projects with infrastructure facilities, such as platforms, stations, and overpasses, including railroad lines; and railroad construction comprising equipment and transportation services, as well as installation of railroad superstructure, turnouts, and welding services. It also constructs gas and steam units, gas transmission pipelines, and thermal waste conversion installations; installs water treatment stations and flue gas desulfurization or denitrification; and provides laboratory and technological facilities. In addition, the company offers waste management services, such as collecting and transporting waste, and managing waste processing facilities and landfills; road infrastructure maintenance and lighting infrastructure management; technical building maintenance, which include fit-out, landscaping, cleaning and maintenance of green areas, and administrative and security services; and renewable energy production services. Further, it develops electromobility infrastructure; recycles construction materials; and operates a network of electric vehicle charging stations. Additionally, the company is involved in the prefabrication, supply, and assembly of steel structures; and provision of mechanical assembly services for machinery and equipment for the cement and lime, power, metallurgical, and chemical industries. Budimex SA, was founded in 1968 and is headquartered in Warsaw, Poland. Budimex SA is a subsidiary of Ferrovial Construction International SE.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.6% p.a.
Max Drawdown (5Y)
-44.9%
Sharpe Ratio (5Y)
0.44
Beta Factor
0.59
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.8% in the extended horizon.
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