Moura Dubeux Engenharia S.A. (BVMF:MDNE3)
27.54
+0.24 (0.88%)
Jun 16, 2026, 5:04 PM GMT-3
Moura Dubeux Engenharia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 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 |
| 2,833 | 2,319 | 910 | 1,116 | 484 | 496 | |
Market Cap Growth | 69.29% | 154.96% | -18.53% | 130.61% | -2.37% | -49.66% |
Enterprise Value | 2,915 | 2,590 | 1,059 | 1,184 | 406 | 510 |
Last Close Price | 27.30 | 23.29 | 8.70 | 10.29 | 4.48 | 4.51 |
PE Ratio | 5.60 | 5.52 | 3.62 | 7.16 | 4.57 | 5.98 |
Forward PE | 4.71 | 4.89 | 3.52 | 5.67 | 3.07 | 3.65 |
PS Ratio | 1.11 | 0.98 | 0.58 | 0.97 | 0.61 | 0.80 |
PB Ratio | 1.34 | 1.53 | 0.59 | 0.84 | 0.41 | 0.46 |
P/TBV Ratio | 1.34 | 1.53 | 0.59 | 0.83 | 0.41 | 0.46 |
P/FCF Ratio | - | - | - | - | 8.02 | 5.74 |
P/OCF Ratio | - | - | 139.16 | - | 6.21 | 5.20 |
PEG Ratio | 0.21 | 0.18 | 0.14 | 0.17 | - | - |
EV/Sales Ratio | 1.14 | 1.10 | 0.67 | 1.03 | 0.51 | 0.82 |
EV/EBITDA Ratio | 5.18 | 5.32 | 3.77 | 5.87 | 3.69 | 5.74 |
EV/EBIT Ratio | 5.35 | 5.50 | 3.92 | 6.10 | 3.86 | 6.02 |
EV/FCF Ratio | - | - | - | - | 6.73 | 5.91 |
Debt / Equity Ratio | 0.43 | 0.58 | 0.33 | 0.25 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 1.61 | 1.80 | 1.82 | 1.68 | 1.14 | 1.40 |
Debt / FCF Ratio | - | - | - | - | 2.08 | 1.45 |
Net Debt / Equity Ratio | 0.04 | 0.37 | 0.12 | 0.06 | -0.06 | 0.01 |
Net Debt / EBITDA Ratio | 0.15 | 1.17 | 0.64 | 0.41 | -0.62 | 0.10 |
Net Debt / FCF Ratio | -0.39 | -3.99 | -10.04 | -0.45 | -1.13 | 0.10 |
Asset Turnover | 0.49 | 0.49 | 0.41 | 0.37 | 0.29 | 0.26 |
Inventory Turnover | 2.70 | 2.55 | 1.80 | 1.49 | 0.97 | 0.61 |
Quick Ratio | 2.19 | 1.49 | 1.66 | 1.22 | 1.57 | 0.65 |
Current Ratio | 2.78 | 2.18 | 2.46 | 2.38 | 2.78 | 1.84 |
Return on Equity (ROE) | 27.16% | 27.53% | 17.47% | 12.37% | 9.34% | 8.20% |
Return on Assets (ROA) | 6.56% | 6.05% | 4.45% | 3.88% | 2.39% | 2.22% |
Return on Invested Capital (ROIC) | 22.42% | 21.59% | 14.91% | 12.36% | 7.93% | 6.78% |
Return on Capital Employed (ROCE) | 11.00% | 11.20% | 8.00% | 6.80% | 4.30% | 4.20% |
Earnings Yield | 17.87% | 18.13% | 27.65% | 13.96% | 21.88% | 16.73% |
FCF Yield | -7.55% | -6.13% | -1.97% | -16.26% | 12.48% | 17.41% |
Dividend Yield | 17.45% | 20.45% | 14.37% | - | - | - |
Payout Ratio | 39.64% | 23.96% | 21.74% | - | - | - |
Buyback Yield / Dilution | - | -1.02% | 0.82% | 0.19% | -0.71% | -8.21% |
Total Shareholder Return | 17.41% | 19.43% | 15.19% | 0.19% | -0.71% | -8.21% |