MOURY CONSTRUCT S.A. (MOUR.BR) Fundamental Analysis & Valuation

EBR:MOUR • BE0003602134

Current stock price

720 EUR
0 (0%)
Last:

This MOUR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. MOUR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MOUR was profitable.
  • MOUR had a positive operating cash flow in the past year.
  • Each year in the past 5 years MOUR has been profitable.
  • Each year in the past 5 years MOUR had a positive operating cash flow.
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

  • MOUR has a Return On Assets of 10.98%. This is amongst the best in the industry. MOUR outperforms 90.91% of its industry peers.
  • The Return On Equity of MOUR (19.16%) is comparable to the rest of the industry.
  • MOUR has a Return On Invested Capital of 14.80%. This is in the better half of the industry: MOUR outperforms 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOUR is significantly above the industry average of 11.81%.
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

  • MOUR has a Profit Margin of 11.95%. This is amongst the best in the industry. MOUR outperforms 88.64% of its industry peers.
  • In the last couple of years the Profit Margin of MOUR has grown nicely.
  • MOUR has a Operating Margin of 14.03%. This is amongst the best in the industry. MOUR outperforms 88.64% of its industry peers.
  • MOUR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MOUR (24.72%) is worse than 70.45% 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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9

2. MOUR.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), MOUR is creating value.
  • The number of shares outstanding for MOUR remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, MOUR has about the same amount of shares outstanding.
  • MOUR has a better debt/assets ratio than last year.
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 4.33. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.
  • MOUR has a Altman-Z score of 4.33. This is amongst the best in the industry. MOUR outperforms 95.45% of its industry peers.
  • 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 has a better Debt to FCF ratio (0.13) than 97.73% of its industry peers.
  • MOUR has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • 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 4.33
ROIC/WACC1.87
WACC7.91%
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 has a Current ratio of 2.38. This is amongst the best in the industry. MOUR outperforms 90.91% 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 88.64% 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. MOUR.BR Growth Analysis

3.1 Past

  • MOUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.21%.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 7.58%.
  • 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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4

4. MOUR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.18, which indicates a very decent valuation of MOUR.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOUR indicates a somewhat cheap valuation: MOUR is cheaper than 77.27% of the companies listed in the same industry.
  • MOUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.21.
Industry RankSector Rank
PE 11.18
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOUR.
  • MOUR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.97
EV/EBITDA 9.03
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

  • The excellent profitability rating of MOUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. MOUR.BR Dividend Analysis

5.1 Amount

  • MOUR has a Yearly Dividend Yield of 1.27%.
  • Compared to an average industry Dividend Yield of 2.69, MOUR is paying slightly less dividend.
  • MOUR's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.27%

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

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MOUR.BR Fundamentals: All Metrics, Ratios and Statistics

MOURY CONSTRUCT S.A.

EBR:MOUR (4/2/2026, 7:00:00 PM)

720

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-22
Earnings (Next)N/A
Inst Owners5.23%
Inst Owner ChangeN/A
Ins Owners4.54%
Ins Owner ChangeN/A
Market Cap288.00M
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 1.27%
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 11.18
Fwd PE N/A
P/S 1.35
P/FCF 17.97
P/OCF 15.66
P/B 2.17
P/tB 2.41
EV/EBITDA 9.03
EPS(TTM)64.42
EY8.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY5.56%
OCF(TTM)45.99
OCFY6.39%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.35
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 4.33
F-Score4
WACC7.91%
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 Fundamental Analysis FAQ

What is the fundamental rating for MOUR stock?

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


Can you provide the valuation status for MOURY CONSTRUCT S.A.?

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


Can you provide the profitability details for MOURY CONSTRUCT S.A.?

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 11.18 and the Price/Book (PB) ratio is 2.17.


Can you provide the dividend sustainability for MOUR stock?

The dividend rating of MOURY CONSTRUCT S.A. (MOUR.BR) is 4 / 10 and the dividend payout ratio is 25.61%.