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Moura Dubeux Engenharia SA (BR:MDNE3)
:MDNE3
Brazil Market
MDNE3
Moura Dubeux Engenharia SA
RESEARCH TOOLSreports

Moura Dubeux Engenharia SA (MDNE3) Financial Statements

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Moura Dubeux Engenharia SA Financial Overview

Moura Dubeux Engenharia SA's market cap is currently R$2.62B. The company's EPS TTM is $5.97; its P/E ratio is 4.14; and it has a dividend yield of 21.59%. Moura Dubeux Engenharia SA is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueR$ 2.36BR$ 1.57BR$ 1.15BR$ 799.53MR$ 619.64M
Gross ProfitR$ 816.41MR$ 526.61MR$ 399.79MR$ 266.47MR$ 225.76M
Operating IncomeR$ 481.27MR$ 274.77MR$ 171.85MR$ 105.30MR$ 84.75M
EBITDAR$ 497.30MR$ 325.55MR$ 224.16MR$ 161.73MR$ 124.91M
Net IncomeR$ 420.44MR$ 251.49MR$ 155.84MR$ 105.92MR$ 82.95M
Balance Sheet
Cash & Short-Term InvestmentsR$ 551.75MR$ 331.07MR$ 257.11MR$ 193.75MR$ 116.01M
Total AssetsR$ 5.57BR$ 4.15BR$ 3.44BR$ 2.82BR$ 2.69B
Total DebtR$ 875.99MR$ 511.41MR$ 338.94MR$ 125.41MR$ 124.86M
Net DebtR$ 566.88MR$ 180.34MR$ 81.83MR$ -64.77MR$ 10.98M
Total LiabilitiesR$ 4.05BR$ 2.61BR$ 2.10BR$ 1.64BR$ 1.62B
Stockholders' EquityR$ 1.52BR$ 1.54BR$ 1.34BR$ 1.18BR$ 1.07B
Cash Flow
Free Cash FlowR$ -142.23MR$ -20.71MR$ -182.22MR$ 57.69MR$ 85.04M
Operating Cash FlowR$ -79.07MR$ 6.54MR$ -150.74MR$ 77.96MR$ 95.35M
Investing Cash FlowR$ -207.42MR$ -53.60MR$ -8.34MR$ -13.17MR$ -12.25M
Financing Cash FlowR$ 264.53MR$ 121.02MR$ 217.22MR$ 11.50MR$ -18.76M
Currency in BRL

Moura Dubeux Engenharia SA Earnings and Revenue History

Income Statement >

Moura Dubeux Engenharia SA Debt to Assets

Balance Sheet >

Moura Dubeux Engenharia SA Cash Flow

Cash Flow >

Moura Dubeux Engenharia SA Forecast EPS vs Actual EPS

Earnings >