Moura Dubeux Engenharia SA

Moura Dubeux Engenharia SA

29.99
BRL
-0.59
(-1.93%)
6.01EPS
4.85P/E
3.04BMarket Cap
Nov 05Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.05
7.13
4.21
4.77
6.55
7.3
9.38
13.5
18.56
27.69
28.18
Basic EPS, GAAP
-1.31
-0.01
-2.37
-1.13
-1.28
0.98
1.24
1.83
2.97
4.94
6.04
Free Cash Flow per Basic Share
0.03
0.77
1.47
1.59
0.31
1
0.92
-1.78
0.04
-0.93
-2.37
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.65
1.18
1.08
Book Value per Share
4.24
4.18
1.99
0.95
11.76
12.57
14.1
15.91
18.26
17.85
22.14
Tangible Book Value per Share
3.93
4.07
1.95
0.92
11.68
12.57
14.07
15.88
18.2
17.81
22.11
Basic Weighted Avg Shares
85
85
85
85
78
85
85
85
85
85
93
Sales/Revenue/Turnover
603
610
360
408
513
620
800
1,151
1,570
2,357
2,612
Operating Margin (%)
-3.62
15.98
-15.17
22.97
-3.15
13.68
13.17
16.85
17.21
19.62
22.4
Depreciation Expense
16
19
9
3
4
4
5
8
11
16
18
Net Income, GAAP
-112
-1
-202
-96
-100
83
106
156
251
420
560
Effective Tax Rate (%)
- -
- -
- -
- -
- -
14.02
17.57
19.45
13.44
12.84
11.78
Profit Margin (%)
-18.62
-0.2
-56.2
-23.62
-19.5
13.39
13.25
13.54
16.02
17.84
21.43
Working Capital
410
196
-441
-57
464
557
682
810
1,153
1,598
1,987
LT Debt
504
509
82
292
62
40
108
246
511
715
768
Total Equity
416
409
187
90
1,000
1,072
1,178
1,338
1,536
1,517
2,292
Return on Invested Capital (%)
- -
- -
- -
- -
- -
4.41
5.59
8.99
11.27
16.7
17.48
Return on Capital (%)
- -
- -
- -
- -
- -
8.6
10.47
11.73
15.32
22.82
24.48
Return on Common Equity (%)
- -
-0.35
-76.66
-76.57
-18.44
7.98
9.39
12.35
17.45
27.49
28.08

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
161
137
172
LT Borrowings
715
771
768
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
103
104
Market Capitalization
2,086
3,329
3,037

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,956
3,429
3,422
Cash, Cash Equivalents & STI
309
519
548
Accounts Receivable, Net
1,380
1,518
1,370
Inventories
663
702
868
Total Current Liabilities
1,358
1,233
1,436
Payables & Accruals
- -
- -
- -
ST Debt
161
137
172
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.84%
-1.27%
Free Cash Flow
- -
-471.97%
-2,203.52%
Net Income, GAAP
- -
4.1%
67.18%
Sales/Revenue/Turnover
- -
36.05%
50.12%
Total Cash Common Dividend
- -
- -
84.26%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
308
392
502
368
1,570
2025
439
665
548
705
2,357
2026
628
731
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.88
1.05
0.54
2.97
2025
0.84
1.43
1.38
1.31
4.94
2026
1.58
1.72
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.65
2025
- -
- -
- -
- -
1.18
2026
1.01
- -
- -
- -
- -

Company Description

CEO
Diego Paixao Nossa Villar
Full Time Employees
3,642
Sector
Finance
Industry
Real estate development
Address
Av. Engenheiro Domingos Ferreira, 467 Recife PE Brazil 51011-050
IPO Date
Feb 12, 2020
Business
Moura Dubeux Engenharia S.A. is a leading real estate development company headquartered in Recife, Brazil, operating primarily in the Northeast region. Founded in 1987, the company engages in the integrated development and construction of residential properties, including mid- to high-income flats, hotels, resorts, and condominium buildings. Moura Dubeux offers a comprehensive range of services encompassing the purchase and sale of properties, land subdivision and leasing, real estate construction, and property management and administration for both its own projects and third parties. It also provides technical construction management, advisory, and engineering services through a fully verticalized engineering model and a proprietary sales force known as MD Vendas. The company holds ISO certifications for quality (ISO 9001), health and safety (ISO 45001), and environmental management (ISO 14001), reinforcing its commitment to operational excellence. In recent developments, Moura Dubeux has reported significant revenue growth and expanded its presence in the middle-class condominium sector through strategic land acquisitions. The company has capitalized on the construction boom in Brazil’s Northeast, notably in cities such as Recife, Fortaleza, Salvador, Natal, and Maceió. In 2024, Moura Dubeux reported record net profits driven by strong presales and low cancellation rates, signifying robust market demand and operational efficiency. The company has also focused on expanding its condominium segment to capture rising opportunities among middle-income consumers. Its recent strategic moves include increased launches planned for 2025, aligned with its goal to boost revenues and profitability through tailored real estate products and enhanced customer experiences. Moura Dubeux operates across several states in the Brazilian Northeast, including Pernambuco, Alagoas, Bahia, Ceará, and Rio Grande do Norte. The company's portfolio exceeds 250 projects with over 4 million square meters constructed, solidifying its position as one of the largest homebuilders in the region. Moura Dubeux emphasizes transparency, trust, and commitment as core values, maintaining direct participation in all phases of development from land acquisition to project delivery. The company’s integrated model combines construction and commercialization, enabling end-to-end control and quality assurance. Moura Dubeux continues to build middle- and upper-middle-class housing, targeting consumers seeking premium real estate solutions in one of Brazil’s most dynamic regional markets. In summary, Moura Dubeux Engenharia S.A. provides real estate development, construction, property management, and consulting services with a focus on residential buildings, flats, hotels, and resorts. The company has strengthened its market position through strategic expansions, portfolio diversification, and operational excellence underpinned by certified quality and environmental standards. These factors, alongside robust financial performance and targeted growth in condominium developments for the middle class, account for its leadership in the Northeast Brazilian real estate sector. The company remains headquartered in Recife, Brazil, with significant operations in multiple Northeast states.