Moura Dubeux Engenharia S.A. (BVMF:MDNE3)

Moura Dubeux Engenharia Statistics

Total Valuation

BVMF:MDNE3 has a market cap or net worth of BRL 2.41 billion. The enterprise value is 2.87 billion.

Market Cap	2.41B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Nov 17, 2025

Share Statistics

BVMF:MDNE3 has 84.62 million shares outstanding.

Current Share Class	84.62M
Shares Outstanding	84.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.35%
Owned by Institutions (%)	31.35%
Float	52.78M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 5.07. BVMF:MDNE3's PEG ratio is 0.18.

PE Ratio	6.81
Forward PE	5.07
PS Ratio	1.19
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -23.67.

EV / Earnings	8.11
EV / Sales	1.42
EV / EBITDA	7.13
EV / EBIT	7.39
EV / FCF	-23.67

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.45.

Current Ratio	2.91
Quick Ratio	1.78
Debt / Equity	0.45
Debt / EBITDA	2.01
Debt / FCF	-6.68
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	288,566
Profits Per Employee	50,518
Employee Count	7,000
Asset Turnover	0.43
Inventory Turnover	1.97

Taxes

In the past 12 months, BVMF:MDNE3 has paid 51.59 million in taxes.

Income Tax	51.59M
Effective Tax Rate	12.74%

Stock Price Statistics

The stock price has increased by +93.74% in the last 52 weeks. The beta is 0.62, so BVMF:MDNE3's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+93.74%
50-Day Moving Average	28.14
200-Day Moving Average	21.59
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	818,305

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 2.02 billion and earned 353.63 million in profits.

Revenue	2.02B
Gross Profit	711.85M
Operating Income	387.58M
Pretax Income	404.83M
Net Income	353.63M
EBITDA	401.87M
EBIT	387.58M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 355.36 million in cash and 808.88 million in debt, giving a net cash position of -453.52 million or -5.36 per share.

Cash & Cash Equivalents	355.36M
Total Debt	808.88M
Net Cash	-453.52M
Net Cash Per Share	-5.36
Equity (Book Value)	1.82B
Book Value Per Share	n/a
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was -69.69 million and capital expenditures -51.42 million, giving a free cash flow of -121.11 million.

Operating Cash Flow	-69.69M
Capital Expenditures	-51.42M
Free Cash Flow	-121.11M
FCF Per Share	-1.43

Margins

Gross margin is 35.24%, with operating and profit margins of 19.19% and 17.51%.

Gross Margin	35.24%
Operating Margin	19.19%
Pretax Margin	20.04%
Profit Margin	17.51%
EBITDA Margin	19.89%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.22%.

Dividend Per Share	1.20
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.46%
Buyback Yield	n/a
Shareholder Yield	4.12%
Earnings Yield	14.69%
FCF Yield	-5.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5