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

EBR:MOUR • BE0003602134

700 EUR
+4 (+0.57%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

MOUR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 46 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years MOUR has always been profitable.
  • In the past 5 years MOUR always reported a positive cash flow from operatings.
MOUR.BR Yearly Net Income VS EBIT VS OCF VS FCFMOUR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 10.98%, MOUR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • With a Return On Equity value of 19.16%, MOUR perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
  • MOUR has a Return On Invested Capital of 14.80%. This is in the better half of the industry: MOUR outperforms 73.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOUR is above the industry average of 12.66%.
Industry RankSector Rank
ROA 10.98%
ROE 19.16%
ROIC 14.8%
ROA(3y)11.97%
ROA(5y)10.68%
ROE(3y)21.19%
ROE(5y)19.53%
ROIC(3y)17.24%
ROIC(5y)15.61%
MOUR.BR Yearly ROA, ROE, ROICMOUR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 11.95%, MOUR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOUR has grown nicely.
  • With an excellent Operating Margin value of 14.03%, MOUR belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MOUR has grown nicely.
  • MOUR's Gross Margin of 24.72% is on the low side compared to the rest of the industry. MOUR is outperformed by 73.91% of its industry peers.
  • MOUR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 14.03%
PM (TTM) 11.95%
GM 24.72%
OM growth 3Y7.31%
OM growth 5Y21%
PM growth 3Y10.76%
PM growth 5Y22.54%
GM growth 3Y3.8%
GM growth 5Y9.81%
MOUR.BR Yearly Profit, Operating, Gross MarginsMOUR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOUR is creating value.
  • The number of shares outstanding for MOUR remains at a similar level compared to 1 year ago.
  • MOUR has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, MOUR has an improved debt to assets ratio.
MOUR.BR Yearly Shares OutstandingMOUR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K
MOUR.BR Yearly Total Debt VS Total AssetsMOUR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • MOUR has an Altman-Z score of 4.28. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.28, MOUR belongs to the best of the industry, outperforming 89.13% of the companies in the same industry.
  • The Debt to FCF ratio of MOUR is 0.13, which is an excellent value as it means it would take MOUR, only 0.13 years of fcf income to pay off all of its debts.
  • MOUR's Debt to FCF ratio of 0.13 is amongst the best of the industry. MOUR outperforms 97.83% 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 RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Altman-Z 4.28
ROIC/WACC1.87
WACC7.92%
MOUR.BR Yearly LT Debt VS Equity VS FCFMOUR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.38 indicates that MOUR has no problem at all paying its short term obligations.
  • MOUR's Current ratio of 2.38 is amongst the best of the industry. MOUR outperforms 95.65% of its industry peers.
  • MOUR has a Quick Ratio of 1.89. This is a normal value and indicates that MOUR is financially healthy and should not expect problems in meeting its short term obligations.
  • MOUR has a Quick ratio of 1.89. This is amongst the best in the industry. MOUR outperforms 93.48% of its industry peers.
Industry RankSector Rank
Current Ratio 2.38
Quick Ratio 1.89
MOUR.BR Yearly Current Assets VS Current LiabilitesMOUR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for MOUR have decreased by -2.21% in the last year.
  • Measured over the past years, MOUR shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.32% on average per year.
  • Looking at the last year, MOUR shows a small growth in Revenue. The Revenue has grown by 7.58% in the last year.
  • Measured over the past years, MOUR shows a quite strong growth in Revenue. The Revenue has been growing by 8.00% on average per year.
EPS 1Y (TTM)-2.21%
EPS 3Y23.15%
EPS 5Y32.32%
EPS Q2Q%7.62%
Revenue 1Y (TTM)7.58%
Revenue growth 3Y11.39%
Revenue growth 5Y8%
Sales Q2Q%27.5%

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.
MOUR.BR Yearly Revenue VS EstimatesMOUR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • MOUR is valuated reasonably with a Price/Earnings ratio of 10.87.
  • Based on the Price/Earnings ratio, MOUR is valued cheaper than 84.78% of the companies in the same industry.
  • MOUR is valuated cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.87
Fwd PE N/A
MOUR.BR Price Earnings VS Forward Price EarningsMOUR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • MOUR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MOUR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.47
EV/EBITDA 8.78
MOUR.BR Per share dataMOUR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400 500

4.3 Compensation for Growth

  • MOUR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • MOUR has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
  • MOUR's Dividend Yield is comparable with the industry average which is at 2.21.
  • MOUR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.33%

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
MOUR.BR Yearly Dividends per shareMOUR.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

5.3 Sustainability

  • MOUR pays out 25.61% of its income as dividend. This is a sustainable payout ratio.
  • MOUR's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.61%
EPS Next 2YN/A
EPS Next 3YN/A
MOUR.BR Yearly Income VS Free CF VS DividendMOUR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M
MOUR.BR Dividend Payout.MOUR.BR Dividend Payout, showing the Payout Ratio.MOUR.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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MOURY CONSTRUCT S.A.

EBR:MOUR (2/17/2026, 7:00:00 PM)

700

+4 (+0.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-22
Earnings (Next)N/A
Inst Owners5.09%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap280.00M
Revenue(TTM)213.28M
Net Income(TTM)25.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.33%
Yearly Dividend11
Dividend Growth(5Y)1.15%
DP25.61%
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 RankSector Rank
PE 10.87
Fwd PE N/A
P/S 1.31
P/FCF 17.47
P/OCF 15.22
P/B 2.11
P/tB 2.34
EV/EBITDA 8.78
EPS(TTM)64.42
EY9.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY5.72%
OCF(TTM)45.99
OCFY6.57%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.34
Graham Number694.22
Profitability
Industry RankSector Rank
ROA 10.98%
ROE 19.16%
ROCE 19.82%
ROIC 14.8%
ROICexc 14.8%
ROICexgc 16.23%
OM 14.03%
PM (TTM) 11.95%
GM 24.72%
FCFM 7.51%
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%
ROICexgc growth 3Y16.99%
ROICexgc 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-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.13
Debt/EBITDA 0.04
Cap/Depr 108.13%
Cap/Sales 1.11%
Interest Coverage 250
Cash Conversion 57.27%
Profit Quality 62.9%
Current Ratio 2.38
Quick Ratio 1.89
Altman-Z 4.28
F-Score4
WACC7.92%
ROIC/WACC1.87
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)-2.21%
EPS 3Y23.15%
EPS 5Y32.32%
EPS Q2Q%7.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.58%
Revenue growth 3Y11.39%
Revenue growth 5Y8%
Sales Q2Q%27.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.95%
EBIT growth 3Y19.54%
EBIT growth 5Y30.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-19.96%
FCF growth 3Y25.32%
FCF growth 5Y8.06%
OCF growth 1Y-11.42%
OCF growth 3Y25.96%
OCF growth 5Y3.61%

MOURY CONSTRUCT S.A. / MOUR.BR FAQ

What is the fundamental rating for MOUR stock?

ChartMill assigns a fundamental rating of 6 / 10 to MOUR.BR.


What is the valuation status for MOUR stock?

ChartMill assigns a valuation rating of 4 / 10 to MOURY CONSTRUCT S.A. (MOUR.BR). This can be considered as Fairly Valued.


What is the profitability of MOUR stock?

MOURY CONSTRUCT S.A. (MOUR.BR) has a profitability rating of 7 / 10.


Can you provide the financial health for MOUR stock?

The financial health rating of MOURY CONSTRUCT S.A. (MOUR.BR) is 9 / 10.