MOUR Fundamental Analysis - MOURY CONSTRUCT S.A.

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to MOUR. MOUR was compared to 42 industry peers in the Construction & Engineering industry. MOUR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. MOUR has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

MOUR had positive earnings in the past year.

In the past year MOUR had a positive cash flow from operations.

MOUR had positive earnings in each of the past 5 years.

Each year in the past 5 years MOUR had a positive operating cash flow.

1.2 Ratios

MOUR has a Return On Assets of 11.79%. This is amongst the best in the industry. MOUR outperforms 88.10% of its industry peers.

MOUR's Return On Equity of 19.58% is fine compared to the rest of the industry. MOUR outperforms 64.29% of its industry peers.

The Return On Invested Capital of MOUR (15.24%) is better than 78.57% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for MOUR is significantly above the industry average of 10.78%.

		Industry Rank	Sector Rank
ROA	11.79%
ROE	19.58%
ROIC	15.24%

ROA(3y)11.97%

ROA(5y)10.68%

ROE(3y)21.19%

ROE(5y)19.53%

ROIC(3y)17.24%

ROIC(5y)15.61%

1.3 Margins

The Profit Margin of MOUR (13.11%) is better than 88.10% of its industry peers.

In the last couple of years the Profit Margin of MOUR has grown nicely.

The Operating Margin of MOUR (15.54%) is better than 90.48% of its industry peers.

In the last couple of years the Operating Margin of MOUR has grown nicely.

With a Gross Margin value of 27.51%, MOUR is not doing good in the industry: 73.81% of the companies in the same industry are doing better.

In the last couple of years the Gross Margin of MOUR has grown nicely.

		Industry Rank	Sector Rank
OM	15.54%
PM (TTM)	13.11%
GM	27.51%

OM growth 3Y7.31%

OM growth 5Y21%

PM growth 3Y10.76%

PM growth 5Y22.54%

GM growth 3Y3.8%

GM growth 5Y9.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MOUR is creating value.

Compared to 1 year ago, MOUR has about the same amount of shares outstanding.

MOUR has about the same amout of shares outstanding than it did 5 years ago.

MOUR has a better debt/assets ratio than last year.

2.2 Solvency

MOUR has an Altman-Z score of 4.27. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.

MOUR's Altman-Z score of 4.27 is amongst the best of the industry. MOUR outperforms 92.86% of its industry peers.

The Debt to FCF ratio of MOUR is 0.11, which is an excellent value as it means it would take MOUR, only 0.11 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of MOUR (0.11) is better than 100.00% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that MOUR is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.01, MOUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.11
Altman-Z	4.27

ROIC/WACC1.95

WACC7.81%

2.3 Liquidity

A Current Ratio of 2.58 indicates that MOUR has no problem at all paying its short term obligations.

MOUR has a Current ratio of 2.58. This is amongst the best in the industry. MOUR outperforms 100.00% of its industry peers.

MOUR has a Quick Ratio of 2.12. This indicates that MOUR is financially healthy and has no problem in meeting its short term obligations.

MOUR's Quick ratio of 2.12 is amongst the best of the industry. MOUR outperforms 97.62% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	2.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.26% over the past year.

MOUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.32% yearly.

MOUR shows a decrease in Revenue. In the last year, the revenue decreased by -3.96%.

The Revenue has been growing by 8.00% on average over the past years. This is quite good.

EPS 1Y (TTM)0.26%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.07%

Revenue 1Y (TTM)-3.96%

Revenue growth 3Y11.39%

Revenue growth 5Y8%

Sales Q2Q%-11.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.08 indicates a reasonable valuation of MOUR.

Based on the Price/Earnings ratio, MOUR is valued cheaper than 88.10% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.06, MOUR is valued rather cheaply.

		Industry Rank	Sector Rank
PE	9.08
Fwd PE	N/A

4.2 Price Multiples

MOUR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. MOUR is cheaper than 97.62% of the companies in the same industry.

MOUR's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	11.79
EV/EBITDA	2.72

4.3 Compensation for Growth

The excellent profitability rating of MOUR may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.28

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOUR has a Yearly Dividend Yield of 1.51%.

Compared to an average industry Dividend Yield of 3.72, MOUR has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.41, MOUR is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.51%

5.2 History

The dividend of MOUR has a limited annual growth rate of 1.15%.

Dividend Growth(5Y)1.15%

Div Incr Years5

Div Non Decr Years5

5.3 Sustainability

MOUR pays out 17.84% of its income as dividend. This is a sustainable payout ratio.

The dividend of MOUR is growing, but earnings are growing more, so the dividend growth is sustainable.

DP17.84%

EPS Next 2YN/A

EPS Next 3YN/A

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MOURY CONSTRUCT S.A.

EBR:MOUR (9/5/2025, 7:00:00 PM)

560

-20 (-3.45%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryConstruction & Engineering

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners5.02%

Inst Owner ChangeN/A

Ins Owners4.54%

Ins Owner ChangeN/A

Market Cap224.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.51%

Yearly Dividend11

Dividend Growth(5Y)1.15%

DP17.84%

Div Incr Years5

Div Non Decr Years5

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	9.08
Fwd PE	N/A
P/S	1.2
P/FCF	11.79
P/OCF	10.43
P/B	1.8
P/tB	2.02
EV/EBITDA	2.72

EPS(TTM)61.68

EY11.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)47.49

FCFY8.48%

OCF(TTM)53.71

OCFY9.59%

SpS465.85

BVpS311.85

TBVpS277.46

PEG (NY)N/A

PEG (5Y)0.28

Profitability

		Industry Rank	Sector Rank
ROA	11.79%
ROE	19.58%
ROCE	20.41%
ROIC	15.24%
ROICexc	99.22%
ROICexgc	269.26%
OM	15.54%
PM (TTM)	13.11%
GM	27.51%
FCFM	10.19%

ROA(3y)11.97%

ROA(5y)10.68%

ROE(3y)21.19%

ROE(5y)19.53%

ROIC(3y)17.24%

ROIC(5y)15.61%

ROICexc(3y)98.06%

ROICexc(5y)81.78%

ROICexgc(3y)275.12%

ROICexgc(5y)227.14%

ROCE(3y)23.09%

ROCE(5y)20.91%

ROICexcg growth 3Y16.99%

ROICexcg growth 5Y16.83%

ROICexc growth 3Y13.87%

ROICexc growth 5Y22.76%

OM growth 3Y7.31%

OM growth 5Y21%

PM growth 3Y10.76%

PM growth 5Y22.54%

GM growth 3Y3.8%

GM growth 5Y9.81%

F-Score6

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.11
Debt/EBITDA	0.04
Cap/Depr	101.84%
Cap/Sales	1.33%
Interest Coverage	250
Cash Conversion	68.44%
Profit Quality	77.79%
Current Ratio	2.58
Quick Ratio	2.12
Altman-Z	4.27

F-Score6

WACC7.81%

ROIC/WACC1.95

Cap/Depr(3y)73.9%

Cap/Depr(5y)95.13%

Cap/Sales(3y)0.94%

Cap/Sales(5y)1.29%

Profit Quality(3y)99.98%

Profit Quality(5y)82.14%

High Growth Momentum

Growth

EPS 1Y (TTM)0.26%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.07%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-3.96%

Revenue growth 3Y11.39%

Revenue growth 5Y8%

Sales Q2Q%-11.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-3.92%

EBIT growth 3Y19.54%

EBIT growth 5Y30.68%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-55.68%

FCF growth 3Y25.32%

FCF growth 5Y8.06%

OCF growth 1Y-51.32%

OCF growth 3Y25.96%

OCF growth 5Y3.61%

MOURY CONSTRUCT S.A. (MOUR.BR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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