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 |
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 |
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 |
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 |
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% |
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 |