Brazil
· Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 1.81 billion. The enterprise value is 2.13 billion.
| Market Cap | 1.81B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 83.81M |
| Shares Outstanding | 83.81M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 38.19% |
| Float | 51.88M |
Valuation Ratios
The trailing PE ratio is 6.50 and the forward PE ratio is 5.03. BVMF:MDNE3's PEG ratio is 0.20.
| PE Ratio | 6.50 |
| Forward PE | 5.03 |
| PS Ratio | 1.06 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 44.06 |
| P/OCF Ratio | 25.85 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 51.88.
| EV / Earnings | 7.62 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 6.98 |
| EV / FCF | 51.88 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.62 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 12.88 |
| Interest Coverage | 9.64 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 8.87% |
| Revenue Per Employee | 242,936 |
| Profits Per Employee | 39,910 |
| Employee Count | 7,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 42.11 million in taxes.
| Income Tax | 42.11M |
| Effective Tax Rate | 13.10% |
Stock Price Statistics
The stock price has increased by +110.71% in the last 52 weeks. The beta is 0.80, so BVMF:MDNE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +110.71% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 823,015 |
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 1.70 billion and earned 279.37 million in profits. Earnings per share was 3.32.
| Revenue | 1.70B |
| Gross Profit | 574.34M |
| Operating Income | 304.53M |
| Pretax Income | 321.39M |
| Net Income | 279.37M |
| EBITDA | 316.34M |
| EBIT | 304.53M |
| Earnings Per Share (EPS) | 3.32 |
Balance Sheet
The company has 203.85 million in cash and 528.51 million in debt, giving a net cash position of -324.66 million or -3.87 per share.
| Cash & Cash Equivalents | 203.85M |
| Total Debt | 528.51M |
| Net Cash | -324.66M |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.23 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 69.94 million and capital expenditures -28.91 million, giving a free cash flow of 41.03 million.
| Operating Cash Flow | 69.94M |
| Capital Expenditures | -28.91M |
| Free Cash Flow | 41.03M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 33.77%, with operating and profit margins of 17.91% and 16.43%.
| Gross Margin | 33.77% |
| Operating Margin | 17.91% |
| Pretax Margin | 18.90% |
| Profit Margin | 16.43% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 17.91% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.37% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 15.45% |
| FCF Yield | 2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BVMF:MDNE3 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |