MOURY CONSTRUCT S.A. (MOUR.BR) Stock Fundamental Analysis
Europe - EBR:MOUR - BE0003602134 - Common Stock
624 EUR
+4 (+0.65%)
Taking everything into account, MOUR scores 6 out of 10 in our fundamental rating. MOUR was compared to 45 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year MOUR was profitable.
MOUR had a positive operating cash flow in the past year.
MOUR had positive earnings in each of the past 5 years.
In the past 5 years MOUR always reported a positive cash flow from operatings.
1.2 Ratios
MOUR has a Return On Assets of 10.98%. This is amongst the best in the industry. MOUR outperforms 88.89% of its industry peers.
MOUR has a Return On Equity of 19.16%. This is in the better half of the industry: MOUR outperforms 62.22% of its industry peers.
The Return On Invested Capital of MOUR (14.80%) is better than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for MOUR 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.
Looking at the Operating Margin, with a value of 14.03%, MOUR belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
MOUR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 24.72%, MOUR is doing worse than 75.56% of the companies in the same industry.
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
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.
MOUR has about the same amout of shares outstanding than it did 5 years ago.
MOUR has a better debt/assets ratio than last year.
2.2 Solvency
MOUR has an Altman-Z score of 4.09. This indicates that MOUR is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.09, MOUR belongs to the top of the industry, outperforming 93.33% 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.
Looking at the Debt to FCF ratio, with a value of 0.13, MOUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that MOUR is not too dependend on debt financing.
MOUR has a better Debt to Equity ratio (0.01) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 4.09 |
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.
With an excellent Current ratio value of 2.38, MOUR belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
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.
With an excellent Quick ratio value of 1.89, MOUR belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.69, the valuation of MOUR can be described as reasonable.
84.44% of the companies in the same industry are more expensive than MOUR, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.08, MOUR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOUR is on the same level as its industry peers.
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 | 15.57 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The excellent profitability rating of MOUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, MOUR has a reasonable but not impressive dividend return.
MOUR's Dividend Yield is slightly below the industry average, which is at 3.64.
Compared to the average S&P500 Dividend Yield of 2.30, MOUR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 (10/27/2025, 7:00:00 PM)
624
+4 (+0.65%)
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 Cap249.60M
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 | 1.43% |
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 | 9.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.17 | ||
| P/FCF | 15.57 | ||
| P/OCF | 13.57 | ||
| P/B | 1.88 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)64.42
EY10.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY6.42%
OCF(TTM)45.99
OCFY7.37%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.3
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 | 4.09 |
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 9.69 and the Price/Book (PB) ratio is 1.88.