Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 3.10 billion. The enterprise value is 3.49 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.49B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:MDNE3 has 103.21 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 103.21M |
| Shares Outstanding | 103.21M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +17.72% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 32.66% |
| Float | 72.26M |
Valuation Ratios
The trailing PE ratio is 5.27 and the forward PE ratio is 5.18. BVMF:MDNE3's PEG ratio is 0.23.
| PE Ratio | 5.27 |
| Forward PE | 5.18 |
| PS Ratio | 1.22 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.23 |
Enterprise Valuation
| EV / Earnings | 6.90 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.78 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -4.27 |
| Interest Coverage | 7.93 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 20.89%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 20.89% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 699,011 |
| Profits Per Employee | 139,032 |
| Employee Count | 7,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 68.45 million in taxes.
| Income Tax | 68.45M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.34, so BVMF:MDNE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +30.31% |
| 50-Day Moving Average | 28.35 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 63.67 |
| Average Volume (20 Days) | 901,415 |
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 2.55 billion and earned 506.36 million in profits. Earnings per share was 5.70.
| Revenue | 2.55B |
| Gross Profit | 925.57M |
| Operating Income | 544.55M |
| Pretax Income | 573.74M |
| Net Income | 506.36M |
| EBITDA | 561.67M |
| EBIT | 544.55M |
| Earnings Per Share (EPS) | 5.70 |
Balance Sheet
The company has 518.86 million in cash and 913.22 million in debt, with a net cash position of -394.36 million or -3.82 per share.
| Cash & Cash Equivalents | 518.86M |
| Total Debt | 913.22M |
| Net Cash | -394.36M |
| Net Cash Per Share | -3.82 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 20.50 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -153.72 million and capital expenditures -60.21 million, giving a free cash flow of -213.93 million.
| Operating Cash Flow | -153.72M |
| Capital Expenditures | -60.21M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -231.98M |
| Free Cash Flow | -213.93M |
| FCF Per Share | -2.07 |
Margins
Gross margin is 36.36%, with operating and profit margins of 21.39% and 19.89%.
| Gross Margin | 36.36% |
| Operating Margin | 21.39% |
| Pretax Margin | 22.54% |
| Profit Margin | 19.89% |
| EBITDA Margin | 22.06% |
| EBIT Margin | 21.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 15.85%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 15.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.64% |
| Buyback Yield | -5.54% |
| Shareholder Yield | 10.31% |
| Earnings Yield | 16.33% |
| FCF Yield | -6.90% |
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 |
Analyst Forecast
The average price target for BVMF:MDNE3 is 42.50, which is 41.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.50 |
| Price Target Difference | 41.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.50% |
| EPS Growth Forecast (3Y) | 12.38% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |