Brazil · Delayed Price · Currency is BRL Moura Dubeux Engenharia Statistics
Total Valuation
BVMF:MDNE3 has a market cap or net worth of BRL 2.83 billion. The enterprise value is 2.91 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.91B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | 29.82% |
| Owned by Institutions (%) | 33.64% |
| Float | 68.79M |
Valuation Ratios
The trailing PE ratio is 5.60 and the forward PE ratio is 4.71. BVMF:MDNE3's PEG ratio is 0.21.
| PE Ratio | 5.60 |
| Forward PE | 4.71 |
| PS Ratio | 1.11 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
Enterprise Valuation
| EV / Earnings | 5.76 |
| EV / Sales | 1.14 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.78 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -4.24 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 22.42%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 22.42% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 363,685 |
| Profits Per Employee | 72,336 |
| Employee Count | 7,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, BVMF:MDNE3 has paid 68.45 million in taxes.
| Income Tax | 68.45M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +20.26% 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 | +20.26% |
| 50-Day Moving Average | 29.47 |
| 200-Day Moving Average | 28.54 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 1,064,905 |
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 2.55 billion and earned 506.36 million in profits.
| Revenue | 2.55B |
| Gross Profit | 925.57M |
| Operating Income | 544.90M |
| Pretax Income | 573.74M |
| Net Income | 506.36M |
| EBITDA | 562.01M |
| EBIT | 544.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 823.69 million in cash and 907.28 million in debt, with a net cash position of -83.59 million or -0.81 per share.
| Cash & Cash Equivalents | 823.69M |
| Total Debt | 907.28M |
| Net Cash | -83.59M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | n/a |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was -153.72 million and capital expenditures -60.21 million, giving a free cash flow of -213.93 million.
| Operating Cash Flow | -153.72M |
| Capital Expenditures | -60.21M |
| Depreciation & Amortization | 17.12M |
| Net Borrowing | -231.98M |
| Free Cash Flow | -213.93M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 36.36%, with operating and profit margins of 21.40% and 19.89%.
| Gross Margin | 36.36% |
| Operating Margin | 21.40% |
| Pretax Margin | 22.54% |
| Profit Margin | 19.89% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 21.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.76, which amounts to a dividend yield of 17.45%.
| Dividend Per Share | 4.76 |
| Dividend Yield | 17.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.41% |
| Earnings Yield | 17.87% |
| FCF Yield | -7.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for BVMF:MDNE3 is 42.50, which is 53.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.50 |
| Price Target Difference | 53.93% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |