MOURA DUBEUX (MDNE3) Main Indicators
Basic Data - MDNE3
| Company | MOURA DUBEUX |
| Corporate Name | MOURA DUBEUX ENGENHARIA S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Compra e venda de imóveis. locação. desmembramento ou loteamento de terrenos. incorporação imobiliária ou construção de imóveis destinados à venda. participação em outras sociedades. |
| Share | MDNE3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 15.43 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 13.41 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, ICON, IGC, IGCT, IGNM, IMOB, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - MDNE3
| Price/Earnings | 6.65 |
| Price/SBV | 0.89 |
| Price/Net Sales | 1.02 |
| Price/CFO | -9.65 |
| Price/FCF | -7.51 |
| Price/Total Assets | 0.36 |
| Price/EBIT | 6.34 |
| Price/Working Capital | 1.38 |
| Price/NCAV | -1.08 |
| EV/EBIT | 6.89 |
| EV/EBITDA | 6.58 |
| EV/Net Sales | 1.11 |
| EV/CFO | -10.49 |
| EV/FCF | -8.17 |
| EV/Total Assets | 0.39 |
| Company Market Cap | R$ 1.31 B |
| Enterprise Value | R$ 1.42 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 15.43 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - MDNE3
| Net Revenue | R$ 1.29 B |
| Gross Result | R$ 455.54 M |
| EBIT | R$ 206.75 M |
| Depreciation and Amortization | - R$ 9.76 M |
| EBITDA | R$ 216.52 M |
| Net Profit | R$ 197.12 M |
| Net Profit/Share | R$ 2.32 |
| Updated 08/08/2024 | |
| Net Revenue | R$ 392.13 M |
| Gross Result | R$ 143.90 M |
| EBIT | R$ 79.24 M |
| Depreciation and Amortization | - R$ 2.89 M |
| EBITDA | R$ 82.13 M |
| Net Profit | R$ 74.96 M |
| Profit/Share | R$ 0.88 |
| Updated 08/08/2024 | |
Price and Volume Behavior - MDNE3
| Lowest Price 52 weeks | R$ 9.70 |
| Highest Price 52 weeks | R$ 15.43 |
| Variation 2024 | 20.27% |
| Variation 1 year | 40.27% |
| Variation 2 years(total) | 138.12% |
| Variation 2 years(yearly) | 54.04% |
| Variation 3 years(total) | 106.56% |
| Variation 3 years(yearly) | 27.30% |
| Variation 4 years(total) | 80.47% |
| Variation 4 years(yearly) | 15.89% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 6.55 M |
| Updated 09/19/2024 | |
Returns and Margins - MDNE3
| Return on Initial Tangible Capital | 5.48% |
| Return on Initial Invested Capital | 10.86% |
| Pre-Tax Return on Initial Tangible Capital | 8.30% |
| Pre-Tax Return on Initial Invested Capital | 16.46% |
| Return on Initial Shareholder´s Equity | 15.68% |
| Return on Initial Asset | 6.41% |
| Gross Margin | 35.44% |
| Net Margin | 15.34% |
| EBIT Margin | 16.08% |
| EBITDA Margin | 16.84% |
| Initial Asset Turnover | 0.42 |
| Financial Leverage | 2.48 |
| Liabilities/Net Worth | 1.48 |
| Net Debt/EBITDA | 0.53 |
| Updated 08/08/2024 | |
Balance Sheet - MDNE3
| Cash and Cash Equivalents | R$ 214.81 M |
| Total Assets | R$ 3.63 B |
| Short-Term Debt | R$ 78.92 M |
| Long-Term Debt | R$ 250.01 M |
| Gross Debt | R$ 328.93 M |
| Net Debt | R$ 114.12 M |
| Shareholder´s Equity | R$ 1.47 B |
| Share Book Value | R$ 17.26 |
| Common Shares | 84,909,375 |
| Preferred Shares | 0 |
| Total | 84,909,375 |
| Common Shares in Treasury | 516,796 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 516,796 |
| Common Shares (Except Treasury) | 84,392,579 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 84,392,579 |
| Updated 08/08/2024 | |
Cash Flow - MDNE3
| Operating Cash Flow | - R$ 135.72 M |
| Cash Flow from Investments | R$ 5.37 M |
| Financing Cash Flow | R$ 151.78 M |
| Increase (Reduction) in Cash and Equivalents | R$ 21.43 M |
| Updated 08/08/2024 | |
| Operating Cash Flow | R$ 26.13 M |
| Cash Flow from Investments | - R$ 5.71 M |
| Financing Cash Flow | - R$ 20.13 M |
| Increase (Reduction) in Cash and Equivalents | R$ 291.00 thousand |
| Updated 08/08/2024 | |
Experimental - MDNE3
| CAPEX 3 months | - R$ 11.31 M |
| Free Cash Flow 3 months | R$ 14.82 M |
| CAPEX 12 months | - R$ 38.64 M |
| Free Cash Flow 12 months | - R$ 174.35 M |
| Updated 08/08/2024 | |