Moura Dubeux Engenharia Statistics

Total Valuation

BVMF:MDNE3 has a market cap or net worth of BRL 1.32 billion. The enterprise value is 1.49 billion.

Market Cap	1.32B
Enterprise Value	1.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

BVMF:MDNE3 has 83.81 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	83.81M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	40.74%
Float	51.60M

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 4.79. BVMF:MDNE3's PEG ratio is 0.25.

PE Ratio	5.25
Forward PE	4.79
PS Ratio	0.84
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	201.45
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of -83.13.

EV / Earnings	5.94
EV / Sales	0.95
EV / EBITDA	5.32
EV / EBIT	5.52
EV / FCF	-83.13

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.33.

Current Ratio	2.46
Quick Ratio	1.66
Debt / Equity	0.33
Debt / EBITDA	1.82
Debt / FCF	-28.48
Interest Coverage	11.69

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	224,289
Profits Per Employee	35,928
Employee Count	7,000
Asset Turnover	0.41
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.73, so BVMF:MDNE3's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+35.55%
50-Day Moving Average	14.11
200-Day Moving Average	13.74
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	471,370

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 1.57 billion and earned 251.49 million in profits. Earnings per share was 2.99.

Revenue	1.57B
Gross Profit	526.61M
Operating Income	270.13M
Pretax Income	290.05M
Net Income	251.49M
EBITDA	280.66M
EBIT	270.13M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 331.07 million in cash and 511.41 million in debt, giving a net cash position of -180.34 million or -2.15 per share.

Cash & Cash Equivalents	331.07M
Total Debt	511.41M
Net Cash	-180.34M
Net Cash Per Share	-2.15
Equity (Book Value)	1.54B
Book Value Per Share	18.38
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.54 million and capital expenditures -24.49 million, giving a free cash flow of -17.96 million.

Operating Cash Flow	6.54M
Capital Expenditures	-24.49M
Free Cash Flow	-17.96M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 17.21% and 16.02%.

Gross Margin	33.54%
Operating Margin	17.21%
Pretax Margin	18.47%
Profit Margin	16.02%
EBITDA Margin	17.88%
EBIT Margin	17.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 8.27%.

Dividend Per Share	1.30
Dividend Yield	8.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.74%
Buyback Yield	0.82%
Shareholder Yield	9.09%
Earnings Yield	19.10%
FCF Yield	-1.36%

Dividend Details

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	n/a