Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 3.42 billion. The enterprise value is 3.99 billion.
| Market Cap | 3.42B |
| Enterprise Value | 3.99B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BVMF:MDNE3 has 103.79 million shares outstanding.
| Current Share Class | 103.79M |
| Shares Outstanding | 103.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 29.81% |
| Owned by Institutions (%) | 34.86% |
| Float | 68.90M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 5.71. BVMF:MDNE3's PEG ratio is 0.25.
| PE Ratio | 6.66 |
| Forward PE | 5.71 |
| PS Ratio | 1.45 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -28.03.
| EV / Earnings | 9.48 |
| EV / Sales | 1.69 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.47 |
| EV / FCF | -28.03 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.18 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -6.16 |
| Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 27.53% and return on invested capital (ROIC) is 19.85%.
| Return on Equity (ROE) | 27.53% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 19.85% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 336,705 |
| Profits Per Employee | 60,064 |
| Employee Count | 7,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 61.88 million in taxes.
| Income Tax | 61.88M |
| Effective Tax Rate | 12.84% |
Stock Price Statistics
The stock price has increased by +124.70% in the last 52 weeks. The beta is 0.58, so BVMF:MDNE3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +124.70% |
| 50-Day Moving Average | 29.82 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 1,292,520 |
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 2.36 billion and earned 420.45 million in profits. Earnings per share was 4.95.
| Revenue | 2.36B |
| Gross Profit | 822.76M |
| Operating Income | 470.69M |
| Pretax Income | 482.05M |
| Net Income | 420.45M |
| EBITDA | 486.72M |
| EBIT | 470.69M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 309.11 million in cash and 875.99 million in debt, with a net cash position of -566.88 million or -5.46 per share.
| Cash & Cash Equivalents | 309.11M |
| Total Debt | 875.99M |
| Net Cash | -566.88M |
| Net Cash Per Share | -5.46 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 17.97 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -79.07 million and capital expenditures -63.17 million, giving a free cash flow of -142.23 million.
| Operating Cash Flow | -79.07M |
| Capital Expenditures | -63.17M |
| Depreciation & Amortization | 16.03M |
| Net Borrowing | -250.37M |
| Free Cash Flow | -142.23M |
| FCF Per Share | -1.37 |
Margins
Gross margin is 34.91%, with operating and profit margins of 19.97% and 17.84%.
| Gross Margin | 34.91% |
| Operating Margin | 19.97% |
| Pretax Margin | 20.45% |
| Profit Margin | 17.84% |
| EBITDA Margin | 20.65% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 15.09%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 15.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 15.09% |
| Earnings Yield | 12.29% |
| FCF Yield | -4.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |