Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
Brazil · Delayed Price · Currency is BRL 25.40
+0.17 (0.67%)
Jul 27, 2026, 5:04 PM GMT-3
Moura Dubeux Engenharia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,546 | 2,357 | 1,570 | 1,151 | 799.53 | 619.64 |
Revenue Growth | 49.70% | 50.12% | 36.38% | 43.99% | 29.03% | 20.72% |
Gross Profit Gross Profit Growth | 925.57 | 822.76 | 526.61 | 399.79 | 266.47 | 225.76 |
Operating Income Operating Income Growth | 544.55 | 470.69 | 270.13 | 194.04 | 105.3 | 84.75 |
Net Income Net Income Growth | 506.36 | 420.45 | 251.49 | 155.84 | 105.92 | 82.95 |
Earnings Per Share EPS Growth | 5.70 | 4.95 | 2.99 | 1.84 | 1.25 | 0.98 |
EPS Growth | 71.74% | 65.49% | 62.71% | 47.41% | 26.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Development Development Growth | 970.88 | 1,016 | 881.11 | 697 | 511.14 | 406.47 |
Construction Administration Services Construction Administration Services Growth | 1,575 | 1,341 | 688.91 | 454.25 | 288.39 | 213.17 |
Total Total Growth | 2,546 | 2,357 | 1,570 | 1,151 | 799.53 | 619.64 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 518.86 | 309.11 | 331.07 | 257.11 | 193.75 | 116.01 |
Total Debt Total Debt Growth | 913.22 | 875.99 | 511.41 | 338.95 | 125.41 | 124.87 |
Net Cash (Debt) Net Cash Growth | -394.36 | -566.88 | -180.34 | -81.83 | 68.35 | -8.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.44 | -6.68 | -2.15 | -0.97 | 0.80 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -153.72 | -79.07 | 6.54 | -150.74 | 77.96 | 95.35 |
Capital Expenditures CapEx Growth | -60.21 | -63.17 | -24.49 | -30.77 | -17.56 | -9.02 |
Free Cash Flow Free Cash Flow Growth | -213.93 | -142.23 | -17.96 | -181.5 | 60.4 | 86.33 |
Free Cash Flow Growth | - | - | - | - | -30.03% | 203.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.36% | 34.91% | 33.54% | 34.73% | 33.33% | 36.43% |
Operating Margin | 21.39% | 19.97% | 17.21% | 16.86% | 13.17% | 13.68% |
Pretax Margin | 22.54% | 20.45% | 18.47% | 16.78% | 15.94% | 15.94% |
Profit Margin | 19.89% | 17.84% | 16.02% | 13.54% | 13.25% | 13.39% |
FCF Margin | -8.40% | -6.04% | -1.14% | -15.77% | 7.55% | 13.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 4.763 | 4.763 | 1.250 |
Dividend Per Share Growth | 0% | 281.01% | - |
Dividend Yield | 18.88% | 20.45% | 14.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.42 | 5.52 | 3.62 | 7.16 | 4.57 | 5.98 |
Forward PE | 4.20 | 4.89 | 3.52 | 5.67 | 3.07 | 3.65 |
P/FCF Ratio | - | - | - | - | 8.02 | 5.74 |
PS Ratio | 1.02 | 0.98 | 0.58 | 0.97 | 0.61 | 0.80 |