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MDNE

Moura Dubeux Engenharia BOVESPA:MDNE3 Stock Report

Last Price

R$5.31

Market Cap

R$441.9m

7D

-4.8%

1Y

-49.4%

Updated

24 Jun, 2022

Data

Company Financials +
MDNE3 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

MDNE3 Stock Overview

Moura Dubeux Engenharia S.A. provides real estate development services in Brazil.

Moura Dubeux Engenharia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Moura Dubeux Engenharia
Historical stock prices
Current Share PriceR$5.31
52 Week HighR$10.67
52 Week LowR$4.26
Beta2.39
1 Month Change-17.42%
3 Month Change-21.33%
1 Year Change-49.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-71.30%

Recent News & Updates

Jun 08
Does Moura Dubeux Engenharia (BVMF:MDNE3) Have A Healthy Balance Sheet?

Does Moura Dubeux Engenharia (BVMF:MDNE3) Have A Healthy Balance Sheet?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

MDNE3BR Real EstateBR Market
7D-4.8%-1.4%-0.8%
1Y-49.4%-29.5%-29.7%

Return vs Industry: MDNE3 underperformed the BR Real Estate industry which returned -30.9% over the past year.

Return vs Market: MDNE3 underperformed the BR Market which returned -31.2% over the past year.

Price Volatility

Is MDNE3's price volatile compared to industry and market?
MDNE3 volatility
MDNE3 Average Weekly Movement5.6%
Real Estate Industry Average Movement5.6%
Market Average Movement5.9%
10% most volatile stocks in BR Market9.2%
10% least volatile stocks in BR Market2.8%

Stable Share Price: MDNE3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: MDNE3's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/an/ahttps://www.mouradubeux.com.br

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 development or 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.

Moura Dubeux Engenharia Fundamentals Summary

How do Moura Dubeux Engenharia's earnings and revenue compare to its market cap?
MDNE3 fundamental statistics
Market CapR$441.89m
Earnings (TTM)R$89.19m
Revenue (TTM)R$630.49m

5.0x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MDNE3 income statement (TTM)
RevenueR$630.49m
Cost of RevenueR$386.82m
Gross ProfitR$243.67m
Other ExpensesR$154.48m
EarningsR$89.19m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.07
Gross Margin38.65%
Net Profit Margin14.15%
Debt/Equity Ratio7.3%

How did MDNE3 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MDNE3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MDNE3?

Other financial metrics that can be useful for relative valuation.

MDNE3 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA3.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does MDNE3's PE Ratio compare to its peers?

MDNE3 PE Ratio vs Peers
The above table shows the PE ratio for MDNE3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average7x

Price-To-Earnings vs Peers: MDNE3 is good value based on its Price-To-Earnings Ratio (5x) compared to the peer average (7x).


Price to Earnings Ratio vs Industry

How does MDNE3's PE Ratio compare vs other companies in the Real Estate Industry?

Price-To-Earnings vs Industry: MDNE3 is good value based on its Price-To-Earnings Ratio (5x) compared to the BR Real Estate industry average (6.5x)


Price to Earnings Ratio vs Fair Ratio

What is MDNE3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MDNE3 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MDNE3's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MDNE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MDNE3 (R$5.31) is trading below our estimate of fair value (R$18.59)

Significantly Below Fair Value: MDNE3 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MDNE3's PEG Ratio to determine if it is good value.


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Future Growth

How is Moura Dubeux Engenharia forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


28.2%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if MDNE3's forecast earnings growth is above the savings rate (9.1%).

Earnings vs Market: Insufficient data to determine if MDNE3's earnings are forecast to grow faster than the BR market

High Growth Earnings: Insufficient data to determine if MDNE3's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: MDNE3's revenue (28.2% per year) is forecast to grow faster than the BR market (5.7% per year).

High Growth Revenue: MDNE3's revenue (28.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: MDNE3's Return on Equity is forecast to be low in 3 years time (17.9%).


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Past Performance

How has Moura Dubeux Engenharia performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


13.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MDNE3 has high quality earnings.

Growing Profit Margin: MDNE3 became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MDNE3 has become profitable over the past 5 years, growing earnings by 13.2% per year.

Accelerating Growth: MDNE3 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MDNE3 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Real Estate industry (74.5%).


Return on Equity

High ROE: MDNE3's Return on Equity (8.3%) is considered low.


Discover strong past performing companies

Financial Health

How is Moura Dubeux Engenharia's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MDNE3's short term assets (R$1.0B) exceed its short term liabilities (R$476.8M).

Long Term Liabilities: MDNE3's short term assets (R$1.0B) exceed its long term liabilities (R$1.0B).


Debt to Equity History and Analysis

Debt Level: MDNE3 has more cash than its total debt.

Reducing Debt: MDNE3's debt to equity ratio has reduced from 180.5% to 7.3% over the past 5 years.

Debt Coverage: MDNE3's debt is well covered by operating cash flow (115.4%).

Interest Coverage: MDNE3's interest payments on its debt are well covered by EBIT (134.4x coverage).


Balance Sheet


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Dividend

What is Moura Dubeux Engenharia current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


11.86%

Forecast Dividend Yield

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MDNE3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MDNE3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MDNE3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MDNE3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MDNE3 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Moura Dubeux Engenharia has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Moura Dubeux Engenharia S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Moura Dubeux Engenharia S.A.
  • Ticker: MDNE3
  • Exchange: BOVESPA
  • Founded: 1983
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: R$441.895m
  • Shares outstanding: 83.22m
  • Website: https://www.mouradubeux.com.br

Location

  • Moura Dubeux Engenharia S.A.
  • Av. Engenheiro Domingos Ferreira, 467
  • nº 467, 13º andar
  • Recife
  • Pernambuco
  • Brazil

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.