Stock MDNE3 MOURA DUBEUX ENGENHARIA S.A.
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Financials Moura Dubeux Engenharia S.A.

Equities

MDNE3

BRMDNEACNOR9

Real Estate Development & Operations

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
11 BRL -9.32% Intraday chart for Moura Dubeux Engenharia S.A. -6.22% -17.48%
May. 09 Moura Dubeux Engenharia S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
May. 06 Moura Dubeux Engenharia S.A.(BOVESPA:MDNE3) added to Brazil Small Cap Index CI

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 984.9 495.9 484.1 1,116 921.3 -
Enterprise Value (EV) 1 1,053 435.8 355.5 1,116 1,126 916.8
P/E ratio -9.06 x 5.96 x 4.65 x 7.24 x 4.4 x 3.91 x
Yield - - - - - 5.64%
Capitalization / Revenue 1.92 x 0.8 x 0.61 x 0.97 x 0.61 x 0.56 x
EV / Revenue 2.05 x 0.7 x 0.44 x 0.97 x 0.75 x 0.56 x
EV / EBITDA 18.3 x 6.56 x 2.93 x 5.51 x 4.11 x 2.75 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 - 0.62 x 0.56 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 11.00 11.00
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 82.95 105.9 155.8 212 265.7
Net margin -19.5% 13.39% 13.25% 13.54% 14.04% 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 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 142.7 172.1 209.5 210.7 207.3 253.1 313.3 301.9 282.9 308.4
EBITDA 1 14.28 - 29.86 28.3 19.78 45.42 52.32 49.14 45.4 53.9
EBIT 13.02 - - - - - - - - -
Operating Margin 9.12% - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 - 23.28 - 40.95 10.56 30.68 45.32 46.12 33.72 42.32
Net margin - 13.53% - 19.44% 5.09% 12.12% 14.46% 15.28% 11.92% 13.72%
EPS 0.1700 - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 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 5/9/24
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 BRL
Average target price
16 BRL
Spread / Average Target
+45.45%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Residential Real Estate Development

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Residential Real Estate Development
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