Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
23.56
+0.35 (1.51%)
Aug 14, 2025, 4:45 PM GMT-3

Moura Dubeux Engenharia Statistics

Total Valuation

BVMF:MDNE3 has a market cap or net worth of BRL 1.95 billion. The enterprise value is 2.21 billion.

Market Cap 1.95B
Enterprise Value 2.21B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

BVMF:MDNE3 has 83.81 million shares outstanding.

Current Share Class 83.81M
Shares Outstanding 83.81M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 32.66%
Owned by Institutions (%) 32.04%
Float 51.88M

Valuation Ratios

The trailing PE ratio is 5.99 and the forward PE ratio is 5.22. BVMF:MDNE3's PEG ratio is 0.21.

PE Ratio 5.99
Forward PE 5.22
PS Ratio 0.99
PB Ratio 1.15
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio 350.13
PEG Ratio 0.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -67.51.

EV / Earnings 6.80
EV / Sales 1.12
EV / EBITDA 6.01
EV / EBIT 6.23
EV / FCF -67.51

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.29.

Current Ratio 2.54
Quick Ratio 1.61
Debt / Equity 0.29
Debt / EBITDA 1.36
Debt / FCF -15.23
Interest Coverage 6.44

Financial Efficiency

Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE) 20.56%
Return on Assets (ROA) 5.40%
Return on Invested Capital (ROIC) 11.11%
Return on Capital Employed (ROCE) 9.66%
Revenue Per Employee 281,908
Profits Per Employee 46,423
Employee Count 7,000
Asset Turnover 0.48
Inventory Turnover 1.95

Taxes

In the past 12 months, BVMF:MDNE3 has paid 48.90 million in taxes.

Income Tax 48.90M
Effective Tax Rate 13.09%

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is 0.52, so BVMF:MDNE3's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +63.16%
50-Day Moving Average 22.54
200-Day Moving Average 16.21
Relative Strength Index (RSI) 62.58
Average Volume (20 Days) 703,570

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BVMF:MDNE3 had revenue of BRL 1.97 billion and earned 324.96 million in profits.

Revenue 1.97B
Gross Profit 651.74M
Operating Income 354.27M
Pretax Income 373.59M
Net Income 324.96M
EBITDA 366.87M
EBIT 354.27M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 241.89 million in cash and 498.31 million in debt, giving a net cash position of -256.42 million or -3.06 per share.

Cash & Cash Equivalents 241.89M
Total Debt 498.31M
Net Cash -256.42M
Net Cash Per Share -3.06
Equity (Book Value) 1.70B
Book Value Per Share n/a
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -38.26 million, giving a free cash flow of -32.71 million.

Operating Cash Flow 5.56M
Capital Expenditures -38.26M
Free Cash Flow -32.71M
FCF Per Share -0.39
Full Cash Flow Statement

Margins

Gross margin is 33.03%, with operating and profit margins of 17.95% and 16.47%.

Gross Margin 33.03%
Operating Margin 17.95%
Pretax Margin 18.93%
Profit Margin 16.47%
EBITDA Margin 18.59%
EBIT Margin 17.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.39%.

Dividend Per Share 1.25
Dividend Yield 5.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 32.21%
Buyback Yield n/a
Shareholder Yield 5.41%
Earnings Yield 16.70%
FCF Yield -1.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5