Moura Dubeux Engenharia SA

As of June 30, 2026, Moura Dubeux Engenharia SA carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Moura Dubeux Engenharia SA's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Moura Dubeux Engenharia SA has 103.71M shares outstanding.

As of June 30, 2026, Moura Dubeux Engenharia SA trades at a trailing price-to-earnings ratio of 4.80. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, Moura Dubeux Engenharia SA trades at an EV/EBITDA multiple of 5.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.40B versus a market cap of 3.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Moura Dubeux Engenharia SA maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.02, indicating elevated leverage, while an interest coverage ratio of 4.86 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Moura Dubeux Engenharia SA posted a return on equity (ROE) of 28.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.48 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.48, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.02 indicates how many times Moura Dubeux Engenharia SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Moura Dubeux Engenharia SA recorded 74.62M in income tax expense. That works out to an effective tax rate of 11.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 633.53M, leaving 559.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Moura Dubeux Engenharia SA's stock has gained approximately 14.45% over the past 52 weeks. The 50-day moving average sits at 26.15, while the 200-day moving average is 28.08.

Over the twelve months ended June 30, 2026, Moura Dubeux Engenharia SA generated 2.61B in revenue and converted that into 559.85M in net income, yielding earnings per share of 6.01. EBITDA reached 571.00M, while operating income came in at 584.99M.

As of June 30, 2026, Moura Dubeux Engenharia SA holds 548.32M in cash and equivalents against 940.05M in total debt, resulting in a net debt position of 391.73M. Total book value stands at 2.30B, with working capital of 1.99B providing operational flexibility.

Moura Dubeux Engenharia SA produced -219.38M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Moura Dubeux Engenharia SA posted a gross margin of 37.75, reflecting its pricing power and cost economics. The operating margin of 22.40 and net profit margin of 21.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Moura Dubeux Engenharia SA paid dividends of 1.08 per share. The dividend payout ratio of 17.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.19, meaning Moura Dubeux Engenharia SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Moura Dubeux Engenharia SA has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.