MOURY CONSTRUCT S.A. (MOUR.BR) Stock Fundamental Analysis
Europe - EBR:MOUR - BE0003602134 - Common Stock
608 EUR
0 (0%)
Overall MOUR gets a fundamental rating of 6 out of 10. We evaluated MOUR against 45 industry peers in the Construction & Engineering industry. MOUR gets an excellent profitability rating and is at the same time showing great financial health properties. MOUR has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years MOUR had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.98%, MOUR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
MOUR's Return On Equity of 19.16% is fine compared to the rest of the industry. MOUR outperforms 62.22% of its industry peers.
MOUR's Return On Invested Capital of 14.80% is fine compared to the rest of the industry. MOUR outperforms 77.78% of its industry peers.
MOUR had an Average Return On Invested Capital over the past 3 years of 17.24%. This is significantly above the industry average of 10.93%.
| Industry Rank | Sector 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%
1.3 Margins
MOUR has a Profit Margin of 11.95%. This is amongst the best in the industry. MOUR outperforms 82.22% of its industry peers.
MOUR's Profit Margin has improved in the last couple of years.
MOUR's Operating Margin of 14.03% is amongst the best of the industry. MOUR outperforms 84.44% of its industry peers.
MOUR's Operating Margin has improved in the last couple of years.
MOUR has a Gross Margin of 24.72%. This is in the lower half of the industry: MOUR underperforms 75.56% of its industry peers.
MOUR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
MOUR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MOUR remains at a similar level compared to 5 years ago.
MOUR has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.06 indicates that MOUR is not in any danger for bankruptcy at the moment.
MOUR has a better Altman-Z score (4.06) than 93.33% of its industry peers.
MOUR has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
The Debt to FCF ratio of MOUR (0.13) 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 | 0.13 | ||
| Altman-Z | 4.06 |
ROIC/WACC1.88
WACC7.86%
2.3 Liquidity
MOUR has a Current Ratio of 2.38. This indicates that MOUR is financially healthy and has no problem in meeting its short term obligations.
MOUR has a better Current ratio (2.38) than 91.11% of its industry peers.
A Quick Ratio of 1.89 indicates that MOUR should not have too much problems paying its short term obligations.
MOUR has a better Quick ratio (1.89) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
The earnings per share for MOUR have decreased by -2.21% in the last year.
MOUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 32.32% yearly.
Looking at the last year, MOUR shows a small growth in Revenue. The Revenue has grown by 7.58% in the last year.
MOUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.00% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.44, the valuation of MOUR can be described as reasonable.
Based on the Price/Earnings ratio, MOUR is valued cheaply inside the industry as 84.44% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.10. MOUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | N/A |
4.2 Price Multiples
MOUR's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.17 | ||
| EV/EBITDA | 7.64 |
4.3 Compensation for Growth
The excellent profitability rating of MOUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MOUR has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
MOUR's Dividend Yield is slightly below the industry average, which is at 3.64.
MOUR's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 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
EBR:MOUR (10/31/2025, 7:00:00 PM)
608
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners5%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap243.20M
Revenue(TTM)213.28M
Net Income(TTM)25.48M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.44 | ||
| Fwd PE | N/A | ||
| P/S | 1.14 | ||
| P/FCF | 15.17 | ||
| P/OCF | 13.22 | ||
| P/B | 1.83 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 7.64 |
EPS(TTM)64.42
EY10.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY6.59%
OCF(TTM)45.99
OCFY7.56%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.29
Graham Number694.22
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.06 |
F-Score4
WACC7.86%
ROIC/WACC1.88
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 of MOURY CONSTRUCT S.A. (MOUR.BR) stock?
ChartMill assigns a valuation rating of 4 / 10 to MOURY CONSTRUCT S.A. (MOUR.BR). This can be considered as Fairly Valued.
How profitable is MOURY CONSTRUCT S.A. (MOUR.BR) stock?
MOURY CONSTRUCT S.A. (MOUR.BR) has a profitability rating of 8 / 10.
What are the PE and PB ratios of MOURY CONSTRUCT S.A. (MOUR.BR) stock?
The Price/Earnings (PE) ratio for MOURY CONSTRUCT S.A. (MOUR.BR) is 9.44 and the Price/Book (PB) ratio is 1.83.