Moura Dubeux Engenharia Statistics

Total Valuation

BVMF:MDNE3 has a market cap or net worth of BRL 1.73 billion. The enterprise value is 2.05 billion.

Market Cap	1.73B
Enterprise Value	2.05B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

BVMF:MDNE3 has 83.81 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	83.81M
Shares Outstanding	83.81M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	32.66%
Owned by Institutions (%)	39.70%
Float	51.88M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 6.07. BVMF:MDNE3's PEG ratio is 0.29.

PE Ratio	6.22
Forward PE	6.07
PS Ratio	1.02
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	42.21
P/OCF Ratio	24.76
PEG Ratio	0.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 50.02.

EV / Earnings	7.35
EV / Sales	1.21
EV / EBITDA	6.48
EV / EBIT	6.73
EV / FCF	50.02

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.33.

Current Ratio	2.62
Quick Ratio	1.70
Debt / Equity	0.33
Debt / EBITDA	1.67
Debt / FCF	12.88
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 9.84%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	9.84%
Return on Capital Employed (ROCE)	8.87%
Revenue Per Employee	242,936
Profits Per Employee	39,910
Employee Count	7,000
Asset Turnover	0.44
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.29% in the last 52 weeks. The beta is 0.74, so BVMF:MDNE3's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+93.29%
50-Day Moving Average	15.90
200-Day Moving Average	13.56
Relative Strength Index (RSI)	75.48
Average Volume (20 Days)	779,694

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 1.70 billion and earned 279.37 million in profits. Earnings per share was 3.32.

Revenue	1.70B
Gross Profit	574.34M
Operating Income	304.53M
Pretax Income	321.39M
Net Income	279.37M
EBITDA	316.34M
EBIT	304.53M
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 203.85 million in cash and 528.51 million in debt, giving a net cash position of -324.66 million or -3.87 per share.

Cash & Cash Equivalents	203.85M
Total Debt	528.51M
Net Cash	-324.66M
Net Cash Per Share	-3.87
Equity (Book Value)	1.61B
Book Value Per Share	19.23
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.94 million and capital expenditures -28.91 million, giving a free cash flow of 41.03 million.

Operating Cash Flow	69.94M
Capital Expenditures	-28.91M
Free Cash Flow	41.03M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 33.77%, with operating and profit margins of 17.91% and 16.43%.

Gross Margin	33.77%
Operating Margin	17.91%
Pretax Margin	18.90%
Profit Margin	16.43%
EBITDA Margin	18.60%
EBIT Margin	17.91%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.11%.

Dividend Per Share	1.25
Dividend Yield	6.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.57%
Buyback Yield	0.40%
Shareholder Yield	6.51%
Earnings Yield	16.13%
FCF Yield	2.37%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a