MOURY CONSTRUCT S.A.(EBR:MOUR) stock Fundamental Analysis

Fundamental Rating

Overall MOUR gets a fundamental rating of 5 out of 10. We evaluated MOUR against 43 industry peers in the Construction & Engineering industry. MOUR scores excellent on profitability, but 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

MOUR had positive earnings in the past year.

In the past 5 years MOUR has always been profitable.

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

1.2 Ratios

MOUR has a better Return On Assets (12.85%) than 90.70% of its industry peers.

MOUR has a better Return On Equity (23.31%) than 69.77% of its industry peers.

Looking at the Return On Invested Capital, with a value of 17.50%, MOUR belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.

		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

The Profit Margin of MOUR (13.11%) is better than 86.05% of its industry peers.

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

MOUR has a better Operating Margin (15.54%) than 88.37% of its industry peers.

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

MOUR has a Gross Margin of 27.51%. This is in the lower half of the industry: MOUR underperforms 69.77% of its industry peers.

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.

MOUR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

MOUR has an Altman-Z score of 4.06. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of MOUR (4.06) is better than 88.37% of its industry peers.

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

MOUR has a better Debt to Equity ratio (0.02) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.02
Debt/FCF	N/A
Altman-Z	4.06

ROIC/WACC2.21

WACC7.93%

2.3 Liquidity

MOUR has a Current Ratio of 2.33. This indicates that MOUR is financially healthy and has no problem in meeting its short term obligations.

Looking at the Current ratio, with a value of 2.33, MOUR belongs to the top of the industry, outperforming 90.70% of the companies in the same industry.

A Quick Ratio of 1.99 indicates that MOUR should not have too much problems paying its short term obligations.

MOUR has a better Quick ratio (1.99) than 90.70% of its industry peers.

		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%.

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 decrease in Revenue. The Revenue has decreased by -3.96% 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)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 8.11 indicates a reasonable valuation of MOUR.

90.70% of the companies in the same industry are more expensive than MOUR, based on the Price/Earnings ratio.

MOUR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.10.

		Industry Rank	Sector Rank
PE	8.11
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)0.25

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.52%, MOUR has a reasonable but not impressive dividend return.

MOUR's Dividend Yield is comparable with the industry average which is at 3.58.

MOUR's Dividend Yield is slightly below the S&P500 average, which is at 2.43.

		Industry Rank	Sector Rank
Dividend Yield	1.52%

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

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

DP0%

EPS Next 2YN/A

EPS Next 3YN/A

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MOURY CONSTRUCT S.A.

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

500

-8 (-1.57%)

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 Cap200.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.52%

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	8.11
Fwd PE	N/A
P/S	1.07
P/FCF	N/A
P/OCF	N/A
P/B	1.91
P/tB	2.21
EV/EBITDA	N/A

EPS(TTM)61.67

EY12.33%

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)0.25

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	4.06

F-ScoreN/A

WACC7.93%

ROIC/WACC2.21

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

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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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