Stock MDNE3 MOURA DUBEUX ENGENHARIA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Moura Dubeux Engenharia S.A.

Equities

MDNE3

BRMDNEACNOR9

Real Estate Development & Operations

Delayed Sao Paulo
Other stock markets
 04:07:43 2024-04-30 pm EDT 		5-day change 1st Jan Change
11.59 BRL -5.23% Intraday chart for Moura Dubeux Engenharia S.A. -4.14% -13.05%
Mar. 13 Moura Dubeux Engenharia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 13 Moura Dubeux Engenharia S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 984.9 495.9 484.1 1,116 970.7 -
Enterprise Value (EV) 1 1,053 435.8 355.5 1,116 1,176 966.2
P/E ratio -9.06 x 5.96 x 4.65 x 7.24 x 4.64 x 4.12 x
Yield - - - - - 5.35%
Capitalization / Revenue 1.92 x 0.8 x 0.61 x 0.97 x 0.64 x 0.59 x
EV / Revenue 2.05 x 0.7 x 0.44 x 0.97 x 0.78 x 0.59 x
EV / EBITDA 18.3 x 6.56 x 2.93 x 5.51 x 4.29 x 2.9 x
EV / FCF 8,022,763 x 5,048,765 x - - - -
FCF Yield 0% 0% - - - -
Price to Book 0.98 x 0.46 x 0.42 x - 0.66 x 0.59 x
Nbr of stocks (in thousands) 84,909 84,909 83,328 83,756 83,756 -
Reference price 2 11.60 5.840 5.810 13.33 11.59 11.59
Announcement Date 3/11/21 3/9/22 3/8/23 3/13/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 513.3 619.6 799.5 1,151 1,510 1,646
EBITDA 1 57.57 66.42 121.2 202.7 274 333
EBIT 1 25.64 62.24 87.56 171.8 265 297
Operating Margin 5% 10.04% 10.95% 14.93% 17.55% 18.05%
Earnings before Tax (EBT) 1 -93.77 98.79 - 193.2 257 331
Net income 1 -100.1 82.95 105.9 155.8 213 265.7
Net margin -19.5% 13.39% 13.25% 13.54% 14.11% 16.14%
EPS 2 -1.280 0.9800 1.250 1.840 2.500 2.810
Free Cash Flow 131.2 86.33 - - - -
FCF margin 25.56% 13.93% - - - -
FCF Conversion (EBITDA) 227.9% 129.98% - - - -
FCF Conversion (Net income) - 104.07% - - - -
Dividend per Share 2 - - - - - 0.6200
Announcement Date 3/11/21 3/9/22 3/8/23 3/13/24 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 160.3 142.7 172.1 209.5 210.7 207.3 253.1 313.3 301.9 282.9 -
EBITDA 1 19.66 14.28 - 29.86 28.3 19.78 45.42 52.32 49.14 45.4 62
EBIT 18.62 13.02 - - - - - - - - -
Operating Margin 11.62% 9.12% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income 1 - - 23.28 - 40.95 10.56 30.68 45.32 46.12 33.72 47
Net margin - - 13.53% - 19.44% 5.09% 12.12% 14.46% 15.28% 11.92% -
EPS 0.3000 0.1700 - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/10/21 3/9/22 5/11/22 8/10/22 11/9/22 3/8/23 5/11/23 8/10/23 11/9/23 3/13/24 -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 67.7 - - - 205 -
Net Cash position 1 - 60 129 - - 4.5
Leverage (Debt/EBITDA) 1.176 x - - - 0.7482 x -
Free Cash Flow 131 86.3 - - - -
ROE (net income / shareholders' equity) -18.4% 7.98% - - 15% 17%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 11.80 12.70 13.90 - 17.60 19.70
Cash Flow per Share - 1.130 - - - -
Capex 1 5.36 9.02 17.6 - 30 -
Capex / Sales 1.04% 1.46% 2.2% - 1.99% -
Announcement Date 3/11/21 3/9/22 3/8/23 3/13/24 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Moura Dubeux Engenharia S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.59 BRL
Average target price
16 BRL
Spread / Average Target
+38.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Residential Real Estate Development

1st Jan change Capi.
MOURA DUBEUX ENGENHARIA S.A. Stock Moura Dubeux Engenharia S.A.
-13.05% 188M
VONOVIA SE Stock Vonovia SE
-4.77% 23.68B
CHINA VANKE CO., LTD. Stock China Vanke Co., Ltd.
-29.16% 11.19B
AKELIUS RESIDENTIAL PROPERTY AB Stock Akelius Residential Property AB
+8.63% 10.77B
DEUTSCHE WOHNEN SE Stock Deutsche Wohnen SE
-25.90% 7.53B
VINHOMES Stock Vinhomes
-5.56% 7.03B
VINGROUP Stock Vingroup
-0.34% 6.54B
LEG IMMOBILIEN SE Stock LEG Immobilien SE
+0.76% 6.33B
OPEN HOUSE GROUP CO., LTD. Stock Open House Group Co., Ltd.
+14.08% 3.64B
IIDA GROUP HOLDINGS CO., LTD. Stock Iida Group Holdings Co., Ltd.
-5.23% 3.59B
Residential Real Estate Development
  1. Stock Market
  2. Equities
  3. MDNE3 Stock
  4. Financials Moura Dubeux Engenharia S.A.