Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 3.06 billion. The enterprise value is 3.34 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:MDNE3 has 103.89 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 103.89M |
| Shares Outstanding | 103.89M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 29.03% |
| Float | 72.46M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 5.26. BVMF:MDNE3's PEG ratio is 0.19.
| PE Ratio | 7.04 |
| Forward PE | 5.26 |
| PS Ratio | 1.52 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -27.54.
| EV / Earnings | 9.43 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 8.59 |
| EV / FCF | -27.54 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.91 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -6.83 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| 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 +125.88% 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 | +125.88% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 24.43 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 1,918,935 |
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. Earnings per share was 4.19.
| Revenue | 2.02B |
| Gross Profit | 711.85M |
| Operating Income | 388.24M |
| Pretax Income | 404.83M |
| Net Income | 353.63M |
| EBITDA | 402.53M |
| EBIT | 388.24M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 562.40 million in cash and 827.31 million in debt, with a net cash position of -264.91 million or -2.55 per share.
| Cash & Cash Equivalents | 562.40M |
| Total Debt | 827.31M |
| Net Cash | -264.91M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 21.41 |
| 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 | -1.17 |
Margins
Gross margin is 35.24%, with operating and profit margins of 19.22% and 17.51%.
| Gross Margin | 35.24% |
| Operating Margin | 19.22% |
| Pretax Margin | 20.04% |
| Profit Margin | 17.51% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.46% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 11.54% |
| FCF Yield | -3.95% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |