Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 2.68 billion. The enterprise value is 3.22 billion.
| Market Cap | 2.68B |
| Enterprise Value | 3.22B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:MDNE3 has 103.71 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 103.71M |
| Shares Outstanding | 103.71M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 29.84% |
| Owned by Institutions (%) | 33.84% |
| Float | 72.76M |
Valuation Ratios
The trailing PE ratio is 4.33 and the forward PE ratio is 4.26. BVMF:MDNE3's PEG ratio is 0.19.
| PE Ratio | 4.33 |
| Forward PE | 4.26 |
| PS Ratio | 1.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 5.76 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 5.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.38 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -4.03 |
| Interest Coverage | 7.48 |
Financial Efficiency
Return on equity (ROE) is 28.02% and return on invested capital (ROIC) is 19.31%.
| Return on Equity (ROE) | 28.02% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 19.31% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 717,185 |
| Profits Per Employee | 153,720 |
| Employee Count | 3,642 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 74.62 million in taxes.
| Income Tax | 74.62M |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -1.23% 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 | -1.23% |
| 50-Day Moving Average | 25.41 |
| 200-Day Moving Average | 28.07 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 990,160 |
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 2.61 billion and earned 559.85 million in profits. Earnings per share was 5.98.
| Revenue | 2.61B |
| Gross Profit | 986.13M |
| Operating Income | 584.99M |
| Pretax Income | 633.53M |
| Net Income | 559.85M |
| EBITDA | 603.26M |
| EBIT | 584.99M |
| Earnings Per Share (EPS) | 5.98 |
Balance Sheet
The company has 548.32 million in cash and 1.09 billion in debt, with a net cash position of -546.64 million or -5.27 per share.
| Cash & Cash Equivalents | 548.32M |
| Total Debt | 1.09B |
| Net Cash | -546.64M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 22.14 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -219.38 million and capital expenditures -52.04 million, giving a free cash flow of -271.42 million.
| Operating Cash Flow | -219.38M |
| Capital Expenditures | -52.04M |
| Depreciation & Amortization | 18.26M |
| Net Borrowing | -168.90M |
| Free Cash Flow | -271.42M |
| FCF Per Share | -2.62 |
Margins
Gross margin is 37.75%, with operating and profit margins of 22.40% and 21.43%.
| Gross Margin | 37.75% |
| Operating Margin | 22.40% |
| Pretax Margin | 24.25% |
| Profit Margin | 21.43% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 22.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 18.45%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 18.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.93% |
| Buyback Yield | -11.15% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 20.88% |
| FCF Yield | -10.12% |
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 42.67, which is 65.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.67 |
| Price Target Difference | 65.32% |
| 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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |