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BVMF
MDNE3
Market cap348mUSD
Jun 16, Last price
22.82BRL
1D
0.53%
1Q
65.48%
IPO
25.66%
Name
Moura Dubeux Engenharia SA
Chart & Performance
P/E
7.61
P/S
1.22
EPS
3.00
Div Yield, %
—
Shrs. gr., 5y
25.77%
Rev. gr., 5y
30.95%
Revenues
1.57b
+36.38%
Net income
251m
+61.38%
CFO
7m
P
Profile
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. It engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; management and administration of own or third parties real properties; and provision of engineering services. The company develops service flats, hotels, and resorts. It also provides technical construction management and advisory services to the condominiums. The company was founded in 1983 and is headquartered in Recife, Brazil.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,570,024 36.38% | 1,151,243 43.99% | 799,527 29.03% | ||||||
Cost of revenue | 1,204,254 | 943,846 | 620,640 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 365,770 | 207,397 | 178,887 | ||||||
NOPBT Margin | 23.30% | 18.02% | 22.37% | ||||||
Operating Taxes | 38,991 | 37,585 | 22,399 | ||||||
Tax Rate | 10.66% | 18.12% | 12.52% | ||||||
NOPAT | 326,779 | 169,812 | 156,488 | ||||||
Net income | 251,494 61.38% | 155,838 47.13% | 105,917 27.68% | ||||||
Dividends | (54,677) | (128,496) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 582 | 2,700 | 494 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 171 | 93,050 | 17,724 | ||||||
Long-term debt | 511,241 | 245,895 | 107,684 | ||||||
Deferred revenue | 1,152,309 | 1,113,903 | 1,051,291 | ||||||
Other long-term liabilities | 122,846 | 125,573 | 154,330 | ||||||
Net debt | 180,343 | (1,439,964) | (158,229) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 6,536 | (151,449) | 77,964 | ||||||
CAPEX | (27,249) | (31,483) | (20,272) | ||||||
Cash from investing activities | (53,598) | (8,339) | (13,170) | ||||||
Cash from financing activities | 121,018 | 226,727 | 11,499 | ||||||
FCF | 146,390 | (593,322) | (29,470) | ||||||
| Balance | |||||||||
Cash | 331,069 | 257,113 | 193,754 | ||||||
Long term investments | 1,521,796 | 89,883 | |||||||
Excess cash | 252,568 | 1,721,347 | 243,661 | ||||||
Stockholders' equity | 1,294,489 | 1,337,581 | 1,055,732 | ||||||
Invested Capital | 3,070,067 | 1,578,421 | 1,887,632 | ||||||
ROIC | 14.06% | 9.80% | 9.52% | ||||||
ROCE | 10.88% | 7.04% | 8.31% | ||||||
| EV | |||||||||
Common stock shares outstanding | 84,219 | 84,909 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 376,297 | 215,048 | 183,862 | ||||||
EV/EBITDA | |||||||||
Interest | 38,502 | 23,307 | 29,303 | ||||||
Interest/NOPBT | 10.53% | 11.24% | 16.38% | ||||||