YOLFTbeta
Moura Dubeux Engenharia S.A

Moura Dubeux Engenharia S.A

MDNE3 · SA · Real Estate / Real Estate Services

18.19BRL+0.18 (+1.00%)

Price History

Full chart

Market Stats

Previous Close18.01
Open18.01
Day Range17.96 – 18.35
52-Week Range21.13 – 34.28
Volume1.33M
Market Cap2.67B
P/E (TTM)4.37
Forward P/E3.88
EPS5.92
Dividend Yield18.98%
Beta0.33
50-Day Avg24.66
200-Day Avg27.94

About

Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company develops flats, hotels, resorts, and residential buildings, as well as offers technical construction administration, and technical advisory services to the condominiums. It also engages in the purchase and sale of properties; real estate construction; management; administration; and engineering services, as well as real estate consulting services, including site purchase; product formatting; and project approval. The company was founded in 1983 and is based in Recife, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Diego Paixao Nossa Villar
  • Employees3.64K
  • HeadquartersAv. Engenheiro Domingos Ferreira - 467, Recife, PE, Brazil, 51011-050, Brazil
  • Websitehttps://www.mouradubeux.com.br

Leadership

  • Mr. Diego Paixao Nossa VillarChief Executive Officer
  • Mr. Diego Freire WanderleyFinancial Director
  • Mr. Diogo de Barral AraujoInvestor Relations Director
  • Alan AquinoInvestor Relations Coordinator

Financials

Income Statement

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue824.45M851.56M774.90M602.82M590.62M359.96M407.76M513.30M619.64M799.53M1.15B1.57B2.36B
Growth (%)-+3.29%-9.00%-22.21%-2.02%-39.05%+13.28%+25.88%+20.72%+29.03%+43.99%+36.38%+50.12%
Cost of Revenue591.82M605.53M560.54M523.01M424.95M289.29M245.84M374.33M393.88M533.06M751.45M1.04B1.54B
Gross Profit232.63M246.03M214.36M79.81M165.67M70.67M161.93M138.97M225.76M266.47M399.79M526.61M816.41M
Gross Margin28.22%28.89%27.66%13.24%28.05%19.63%39.71%27.07%36.43%33.33%34.73%33.54%34.64%
Operating Expense89.84M102.65M108.47M101.64M68.23M125.27M68.27M211.28M141.02M161.16M227.94M251.85M335.13M
Operating Income142.78M143.38M105.89M-21.82M97.44M-54.59M93.66M-72.31M84.75M105.30M171.85M274.77M481.27M
Operating Margin17.32%16.84%13.66%-3.62%16.50%-15.17%22.97%-14.09%13.68%13.17%14.93%17.50%20.42%
EBITDA149.31M156.40M114.42M26.43M89.57M-47.95M107.22M-50.58M124.91M161.73M224.16M325.55M497.30M
EBITDA Margin18.11%18.37%14.77%4.39%15.17%-13.32%26.30%-9.85%20.16%20.23%19.47%20.74%21.10%
Net Income101.72M69.13M35.61M-112.22M-1.25M-202.31M-96.33M-100.11M82.95M105.92M155.84M251.49M420.44M
Net Income Margin12.34%8.12%4.60%-18.62%-0.21%-56.20%-23.62%-19.50%13.39%13.25%13.54%16.02%17.84%
Interest Expense--0116.91M134.04M144.26M193.80M38.73M21.94M29.30M23.31M19.40M67.28M
Interest Expense % of Total Revenue--0.00%19.39%22.69%40.08%47.53%7.54%3.54%3.67%2.02%1.24%2.85%

Balance Sheet

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.40B2.56B2.29B2.19B1.84B2.24B2.08B2.69B2.82B3.44B4.15B5.57B
Total Liabilities1.60B1.72B1.86B1.88B1.78B1.65B2.15B1.08B1.62B1.64B2.10B2.61B4.05B
Total Equity551.18M602.32M634.54M362.44M357.63M170.18M81.44M1.00B1.07B1.18B1.34B1.54B1.52B
Cash71.84M78.07M63.88M8.86M10.09M17.33M14.17M49.54M113.88M190.17M257.11M331.07M309.11M
Total Debt916.93M1.11B1.29B1.30B1.28B1.21B1.14B125.81M124.86M125.41M338.94M511.41M875.99M
Net Debt845.09M1.03B1.22B1.29B1.27B1.19B1.13B76.28M10.98M-64.77M81.83M180.34M566.88M

Cash Flow

Currency: BRL2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-89.04M-118.75M-132.20M13.24M66.05M131.35M136.79M33.84M95.35M77.96M-150.74M6.54M-79.07M
Investing Cash Flow145.81M-10.54M-17.51M-15.21M87.26M128.35M39.17M-86.81M-12.25M-13.17M-8.34M-53.60M-207.42M
Financing Cash Flow-31.38M135.53M135.51M-27.48M-152.08M-252.45M-179.13M88.35M-18.76M11.50M217.22M121.02M264.53M
Capital Expenditure9.50M14.23M5.04M10.28M534.00K6.14M1.33M5.36M10.31M20.27M31.48M27.25M63.17M
Free Cash Flow-98.55M-132.98M-137.23M2.96M65.52M125.20M135.46M24.38M85.04M57.69M-182.22M-20.71M-142.23M
Dividends Paid---------128.50M428.72M54.68M100.75M
FCF to OCF110.67%111.98%103.81%22.35%99.19%95.32%99.03%72.06%89.18%74.00%120.89%-316.91%179.89%
Dividend Paid to FCF---------222.73%-235.28%-263.97%-70.83%

Earnings

Report DateMay 13, 2020Aug 13, 2020Nov 12, 2020Mar 11, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 8, 2022May 12, 2022Aug 10, 2022Aug 10, 2023Nov 9, 2023Mar 13, 2024Nov 12, 2025Mar 11, 2026May 6, 2026Aug 12, 2026
EPS Estimate--0.04-0.020.210.130.150.320.33--0.320.320.321.351.221.471.61
EPS Actual-0.570.050.190.150.130.300.300.170.280.370.530.540.401.391.321.581.76
Surprise-225.00%1050.00%-28.57%0.00%100.00%-6.25%-48.48%--65.63%68.75%25.00%2.96%8.20%7.48%9.32%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.67B
Enterprise Value2.97B
Trailing P/E4.37
Forward P/E3.88
Price / Sales1.02
Price / Book1.12
EPS5.92
Book Value22.14
Revenue (TTM)2.61B
Gross Profit (TTM)986.13M
EBITDA603.26M
Profit Margin21.43%
Operating Margin24.06%
Return on Equity28.02%
Return on Assets6.40%
Shares Outstanding103.41M
Shares Float72.76M
Beta0.33
Dividend Yield18.98%
Dividend Rate4.73
Payout Ratio59.16%

Dividends

20253×
2.98Dec 30, 20250.60Nov 14, 20250.59May 21, 2025
20241×
0.65Nov 12, 2024

Stock Splits

  • Jan 2, 2026111.905:100