MOUR Fundamental Analysis - MOURY CONSTRUCT S.A.

Fundamental Rating

Overall MOUR gets a fundamental rating of 5 out of 10. We evaluated MOUR against 41 industry peers in the Construction & Engineering industry. While MOUR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MOUR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year MOUR was profitable.

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

MOUR had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of MOUR (12.85%) is better than 92.68% of its industry peers.

MOUR has a Return On Equity of 23.31%. This is in the better half of the industry: MOUR outperforms 73.17% of its industry peers.

The Return On Invested Capital of MOUR (17.50%) is better than 87.80% of its industry peers.

		Industry Rank	Sector Rank
ROA	12.85%
ROE	23.31%
ROIC	17.5%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 13.11%, MOUR belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.

MOUR's Profit Margin has improved in the last couple of years.

With an excellent Operating Margin value of 15.54%, MOUR belongs to the best of the industry, outperforming 90.24% of the companies in the same industry.

MOUR's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 27.51%, MOUR is not doing good in the industry: 68.29% 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

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

There is no outstanding debt for MOUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

MOUR has an Altman-Z score of 4.12. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.

MOUR has a better Altman-Z score (4.12) than 90.24% of its industry peers.

A Debt/Equity ratio of 0.02 indicates that MOUR is not too dependend on debt financing.

MOUR's Debt to Equity ratio of 0.02 is amongst the best of the industry. MOUR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	4.12

ROIC/WACC2.26

WACC7.75%

2.3 Liquidity

A Current Ratio of 2.33 indicates that MOUR has no problem at all paying its short term obligations.

MOUR's Current ratio of 2.33 is amongst the best of the industry. MOUR outperforms 95.12% of its industry peers.

MOUR has a Quick Ratio of 1.99. This is a normal value and indicates that MOUR is financially healthy and should not expect problems in meeting its short term obligations.

With an excellent Quick ratio value of 1.99, MOUR belongs to the best of the industry, outperforming 92.68% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.33
Quick Ratio	1.99

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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

MOUR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.24%.

The Earnings Per Share has been growing by 32.32% on average over the past years. This is a very strong growth

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

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)0.24%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.1%

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 8.59 indicates a reasonable valuation of MOUR.

MOUR's Price/Earnings ratio is rather cheap when compared to the industry. MOUR is cheaper than 90.24% of the companies in the same industry.

The average S&P500 Price/Earnings ratio is at 26.25. MOUR is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	8.59
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

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

PEG (NY)N/A

PEG (5Y)0.27

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

MOUR has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 4.05, MOUR has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.40, MOUR is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.5%

5.2 History

The dividend of MOUR is nicely growing with an annual growth rate of 13.12%!

Dividend Growth(5Y)13.12%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

MOUR's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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MOURY CONSTRUCT S.A.

EBR:MOUR (5/30/2025, 7:00:00 PM)

530

+2 (+0.38%)

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 Cap212.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.5%

Yearly Dividend9.63

Dividend Growth(5Y)13.12%

DP0%

Div Incr Years4

Div Non Decr Years4

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	8.59
Fwd PE	N/A
P/S	1.14
P/FCF	N/A
P/OCF	N/A
P/B	2.02
P/tB	2.34
EV/EBITDA	N/A

EPS(TTM)61.67

EY11.64%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS465.85

BVpS261.95

TBVpS226.37

PEG (NY)N/A

PEG (5Y)0.27

Profitability

		Industry Rank	Sector Rank
ROA	12.85%
ROE	23.31%
ROCE	23.44%
ROIC	17.5%
ROICexc	107.28%
ROICexgc	365.28%
OM	15.54%
PM (TTM)	13.11%
GM	27.51%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y7.31%

OM growth 5Y21%

PM growth 3Y10.76%

PM growth 5Y22.54%

GM growth 3Y3.8%

GM growth 5Y9.81%

F-ScoreN/A

Asset Turnover0.98

Health

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.33
Quick Ratio	1.99
Altman-Z	4.12

F-ScoreN/A

WACC7.75%

ROIC/WACC2.26

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)0.24%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.1%

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 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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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