Moura Dubeux Engenharia S.A.

MDNE3.SA

MDNE3.SAMoura Dubeux Engenharia S.A. BR flag

São Paulo

19.76

BRL

+0.30

(+1.54%)

2.99EPS

6.61P/E

1.66BMarket Cap

May 14Next Earn

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ISIN

BRMDNEACNOR9

Return %

Stock

S&P500

60.65

12.11

208.75

52.58

186.79

103.52

Use logarithmic scale

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.1	7.18	4.24	4.8	6.59	7.35	9.45	13.58	- -	18.66
Basic EPS, GAAP	-1.32	-0.01	-2.38	-1.13	-1.28	0.98	1.25	1.84	- -	2.99
Free Cash Flow per Basic Share	0.03	0.77	1.47	1.6	0.31	1.01	0.92	-1.79	- -	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.98	3.04	0.66	-0.48	11.33	11.3	12.52	14.43	- -	15.44
Tangible Book Value per Share	4.58	4.7	2.16	1.03	12.74	12.71	13.89	15.75	- -	18.21
Basic Weighted Avg Shares	85	85	85	85	78	84	85	85	- -	84
Sales/Revenue/Turnover	603	610	360	408	513	620	800	1,151	1,570	1,570
Operating Margin (%)	-3.62	15.98	-15.17	22.97	-3.15	13.68	13.17	16.85	17.21	17.21
Depreciation Expense	16	19	9	3	4	4	5	8	11	11
Net Income, GAAP	-112	-1	-202	-96	-100	83	106	156	251	251
Effective Tax Rate (%)	- -	- -	- -	- -	- -	14.02	17.57	19.45	13.44	13.44
Profit Margin (%)	-18.62	-0.2	-56.2	-23.62	-19.5	13.39	13.25	13.54	16.02	16.02
Working Capital	410	196	-441	-57	464	557	682	810	1,153	1,153
LT Debt	504	509	82	292	62	40	108	246	511	511
Total Equity	416	409	187	90	1,000	1,072	1,178	1,338	1,536	1,536
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.12	6.76	10.25	12.28	12.28
Return on Capital (%)	- -	- -	- -	- -	- -	9.61	11.61	12.76	16.96	16.96
Return on Common Equity (%)	- -	-0.49	-128.96	- -	- -	9.04	10.53	13.65	19.95	19.95

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	31.2%	36.38%
Net Income, GAAP	- -	-8.55%	61.38%
Free Cash Flow	- -	-47.67%	-102.5%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	210.63%	14.84%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Aluisio José Mour Dubeux
Full Time Employees: 7,000
Sector: Real Estate
Industry: Real Estate - Services
Address: Av. Engenheiro Domingos Ferreira, 467 Recife PE Brazil
IPO Date: Feb 13, 2020
Website: mouradubeux.com.br
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Business: 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 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. It also provides technical construction management and advisory services to the condominiums. The company was founded in 1983 and is headquartered in Recife, Brazil.

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	7.1	7.18	4.24	4.8	6.59	7.35	9.45	13.58	- -	18.66
Basic EPS, GAAP	-1.32	-0.01	-2.38	-1.13	-1.28	0.98	1.25	1.84	- -	2.99
Free Cash Flow per Basic Share	0.03	0.77	1.47	1.6	0.31	1.01	0.92	-1.79	- -	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	2.98	3.04	0.66	-0.48	11.33	11.3	12.52	14.43	- -	15.44
Tangible Book Value per Share	4.58	4.7	2.16	1.03	12.74	12.71	13.89	15.75	- -	18.21
Basic Weighted Avg Shares	85	85	85	85	78	84	85	85	- -	84
Sales/Revenue/Turnover	603	610	360	408	513	620	800	1,151	1,570	1,570
Operating Margin (%)	-3.62	15.98	-15.17	22.97	-3.15	13.68	13.17	16.85	17.21	17.21
Depreciation Expense	16	19	9	3	4	4	5	8	11	11
Net Income, GAAP	-112	-1	-202	-96	-100	83	106	156	251	251
Effective Tax Rate (%)	- -	- -	- -	- -	- -	14.02	17.57	19.45	13.44	13.44
Profit Margin (%)	-18.62	-0.2	-56.2	-23.62	-19.5	13.39	13.25	13.54	16.02	16.02
Working Capital	410	196	-441	-57	464	557	682	810	1,153	1,153
LT Debt	504	509	82	292	62	40	108	246	511	511
Total Equity	416	409	187	90	1,000	1,072	1,178	1,338	1,536	1,536
Return on Invested Capital (%)	- -	- -	- -	- -	- -	6.12	6.76	10.25	12.28	12.28
Return on Capital (%)	- -	- -	- -	- -	- -	9.61	11.61	12.76	16.96	16.96
Return on Common Equity (%)	- -	-0.49	-128.96	- -	- -	9.04	10.53	13.65	19.95	19.95

	Jun'24	Sep'24	Dec'24
Total Current Assets	1,663	1,848	1,940
Accounts Receivable, Net	555	665	660
Cash, Cash Equivalents & STI	215	327	331
Inventories	609	507	541
Total Current Liabilities	714	682	787
Payables & Accruals	- -	- -	- -
ST Debt	79	4	- -
Deferred Revenue	- -	- -	- -

	Jun'24	Sep'24	Dec'24
ST Debt	79	4	- -
LT Borrowings	250	476	511
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	84	84	84
Market Capitalization	892	1,141	909

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	0.37	0.49	- -	1.25
2023	0.36	0.54	0.55	- -	1.84
2024	0.51	0.89	1.06	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	172	209	211	207	800
2023	253	313	302	283	1,151
2024	308	392	502	368	1,570

Moura Dubeux Engenharia S.A.

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Company Description

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