Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 2.22 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
BVMF:MDNE3 has 84.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 84.62M |
| Shares Outstanding | 84.62M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 31.53% |
| Float | 52.78M |
Valuation Ratios
The trailing PE ratio is 6.79 and the forward PE ratio is 5.90. BVMF:MDNE3's PEG ratio is 0.24.
| PE Ratio | 6.79 |
| Forward PE | 5.90 |
| PS Ratio | 1.12 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 399.03 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -76.37.
| EV / Earnings | 7.69 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.00 |
| EV / FCF | -76.37 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.54 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -15.79 |
| Interest Coverage | 9.16 |
Financial Efficiency
Return on equity (ROE) is 20.56% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 20.56% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 281,908 |
| Profits Per Employee | 46,423 |
| Employee Count | 7,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 48.90 million in taxes.
| Income Tax | 48.90M |
| Effective Tax Rate | 13.09% |
Stock Price Statistics
The stock price has increased by +76.77% in the last 52 weeks. The beta is 0.56, so BVMF:MDNE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +76.77% |
| 50-Day Moving Average | 23.72 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 689,895 |
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 1.97 billion and earned 324.96 million in profits. Earnings per share was 3.86.
| Revenue | 1.97B |
| Gross Profit | 651.74M |
| Operating Income | 356.63M |
| Pretax Income | 373.59M |
| Net Income | 324.96M |
| EBITDA | 369.23M |
| EBIT | 356.63M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 241.89 million in cash and 516.44 million in debt, giving a net cash position of -274.55 million or -3.24 per share.
| Cash & Cash Equivalents | 241.89M |
| Total Debt | 516.44M |
| Net Cash | -274.55M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 19.98 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.56 million and capital expenditures -38.26 million, giving a free cash flow of -32.71 million.
| Operating Cash Flow | 5.56M |
| Capital Expenditures | -38.26M |
| Free Cash Flow | -32.71M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 33.03%, with operating and profit margins of 18.07% and 16.47%.
| Gross Margin | 33.03% |
| Operating Margin | 18.07% |
| Pretax Margin | 18.93% |
| Profit Margin | 16.47% |
| EBITDA Margin | 18.71% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.21% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 14.66% |
| FCF Yield | -1.48% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |