Total Valuation
Moura Dubeux Engenharia SA has a market cap or net worth of R$2.57B. The enterprise value is $3.29K.
Market CapR$2.57B
Enterprise Value$3.29K
Share Statistics
Moura Dubeux Engenharia SA has 104,214,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,214,390
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Moura Dubeux Engenharia SA’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee647.15K
Profits Per Employee115.44K
Employee Count3,642
Asset Turnover0.42
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Moura Dubeux Engenharia SA is 4.3. Moura Dubeux Engenharia SA’s PEG ratio is 0.07.
PE Ratio4.3
PS Ratio0.88
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-14.55
Price to Operating Cash Flow-15.92
PEG Ratio0.07
Income Statement
In the last 12 months, Moura Dubeux Engenharia SA had revenue of 2.36B and earned 420.44M in profits. Earnings per share was 4.97.
Revenue2.36B
Gross Profit816.41M
Operating Income481.27M
Pretax Income482.05M
Net Income420.44M
EBITDA497.30M
Earnings Per Share (EPS)4.97
Cash Flow
In the last 12 months, operating cash flow was -153.72M and capital expenditures -60.21M, giving a free cash flow of -213.93M billion.
Operating Cash Flow-153.72M
Free Cash Flow-213.93M
Free Cash Flow per Share-2.05
Dividends & Yields
Moura Dubeux Engenharia SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change37.65%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Moura Dubeux Engenharia SA upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Moura Dubeux Engenharia SA as a current ratio of 2.18, with Debt / Equity ratio of 42.88%
Current Ratio2.18
Quick Ratio1.69
Debt to Market Cap0.42
Net Debt to EBITDA1.14
Interest Coverage Ratio7.15
Taxes
In the past 12 months, Moura Dubeux Engenharia SA has paid 61.88M in taxes.
Income Tax61.88M
Effective Tax Rate0.13
Enterprise Valuation
Moura Dubeux Engenharia SA EV to EBITDA ratio is 5.30, with an EV/FCF ratio of -18.53.
EV to Sales1.12
EV to EBITDA5.30
EV to Free Cash Flow-18.53
EV to Operating Cash Flow-33.34
Balance Sheet
Moura Dubeux Engenharia SA has R$823.68M in cash and marketable securities with R$907.28M in debt, giving a net cash position of -R$83.59M billion.
Cash & Marketable SecuritiesR$823.68M
Total DebtR$907.28M
Net Cash-R$83.59M
Net Cash Per Share-R$0.80
Tangible Book Value Per ShareR$17.89
Margins
Gross margin is 36.22%, with operating margin of 20.42%, and net profit margin of 17.84%.
Gross Margin36.22%
Operating Margin20.42%
Pretax Margin20.45%
Net Profit Margin17.84%
EBITDA Margin21.10%
EBIT Margin20.42%
Analyst Forecast
The average price target for Moura Dubeux Engenharia SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast49.70%
EPS Growth Forecast72.07%