Investing.com - Financial Markets Worldwide

Moura Dubeux Engenharia SA (MDNE3)

B3
Currency in BRL
23.04
+0.45(+1.99%)
Closed·

MDNE3 Financial Summary

Key Ratios

P/E Ratio6.56
Price/Book1.13
Debt / Equity32.87%
Return on Equity18.69%
Dividend Yield5.39%
EBITDA280.66M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa513.3619.64799.531,151.241,570.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138.97225.76266.47399.79526.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16.1884.75105.3194.04270.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-100.1282.95105.92155.84251.49
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,077.262,693.532,819.253,438.234,148.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa416.19663.33382.84584.35787.22
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa999.811,071.761,178.031,337.581,536.07
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa301.23-14.8167.03-43.47-35.39
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33.8495.3577.96-150.746.54
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-86.81-12.25-13.170.46-53.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa88.35-18.7611.5217.22121.02
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa35.3764.3476.2966.9473.96
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.32%
Dividend Yield
5.39%
Industry Median 5.70%
Annualised payout
1.24
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 30.20
(+31.08% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.84 / --
Revenue / Forecast
439.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Moura Dubeux On's earnings for the latest quarter?

The Moura Dubeux On EPS (TTM) is 3.32. Moura Dubeux On reported sales of 438.97, net income of 70.20, and EPS of 0.84 for the latest quarter.

What was Moura Dubeux On's net income for the latest quarter?

Moura Dubeux On's net income for the latest quarter was 70.20.

How did Moura Dubeux On's performance compare year-over-year in the latest quarter?

The company's revenue moved from 367.71 in the previous quarter to 438.97 in the latest quarter, and net income moved from 45.05 to 70.20 compared to the previous quarter.

What is Moura Dubeux On's net profit margin on a TTM basis?

Moura Dubeux On's trailing twelve months (TTM) net profit margin is 16.02%.

How does Moura Dubeux On's debt to equity ratio compare to industry standards?

Moura Dubeux On's total debt-to-equity ratio is 32.87%.

What is Moura Dubeux On's return on investment on a TTM basis?

Moura Dubeux On's trailing twelve months (TTM) return on investment (ROI) is 18.69%.

Did Moura Dubeux On gain or lose cash last quarter?

In the latest quarter, Moura Dubeux On's net change in cash was -127.22 million.

What were Moura Dubeux On's total assets and liabilities in the latest quarter?

As of the latest quarter, Moura Dubeux On reported total assets of 4,210.92 million and total liabilities of 779.11 million.

How has Moura Dubeux On's total revenue grown this year?

Moura Dubeux On's total revenue was 367.71 in the previous quarter and 438.97 in the latest quarter.

What is Moura Dubeux On's gross margin on a TTM basis?

Moura Dubeux On's trailing twelve months (TTM) gross margin is 33.77%.

What was Moura Dubeux On's revenue per share for the latest quarter?

Moura Dubeux On's revenue per share for the latest quarter was 9.07.
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