MOUR Fundamental Analysis - MOURY CONSTRUCT S.A.

Fundamental Rating

We assign a fundamental rating of 6 out of 10 to MOUR. MOUR was compared to 41 industry peers in the Construction & Engineering industry. MOUR scores excellent points on both the profitability and health parts. This is a solid base for a good stock. MOUR is valued correctly, but it does not seem to be growing.

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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.

Each year in the past 5 years MOUR has been profitable.

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

1.2 Ratios

MOUR's Return On Assets of 11.79% is amongst the best of the industry. MOUR outperforms 87.80% of its industry peers.

MOUR has a Return On Equity of 19.58%. This is in the better half of the industry: MOUR outperforms 60.98% of its industry peers.

With a decent Return On Invested Capital value of 15.24%, MOUR is doing good in the industry, outperforming 78.05% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for MOUR is significantly above the industry average of 11.06%.

		Industry Rank	Sector Rank
ROA	11.79%
ROE	19.58%
ROIC	15.24%

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

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.

MOUR has a better Operating Margin (15.54%) than 90.24% of its industry peers.

In the last couple of years the Operating Margin of MOUR has grown nicely.

With a Gross Margin value of 27.51%, MOUR is not doing good in the industry: 75.61% of the companies in the same industry are doing better.

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

		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.

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.

The debt/assets ratio for MOUR has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.29 indicates that MOUR is not in any danger for bankruptcy at the moment.

MOUR has a better Altman-Z score (4.29) than 92.68% of its industry peers.

MOUR has a debt to FCF ratio of 0.11. This is a very positive value and a sign of high solvency as it would only need 0.11 years to pay back of all of its debts.

MOUR has a Debt to FCF ratio of 0.11. This is amongst the best in the industry. MOUR outperforms 100.00% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that MOUR is not too dependend on debt financing.

MOUR's Debt to Equity ratio of 0.01 is amongst the best of the industry. MOUR outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.11
Altman-Z	4.29

ROIC/WACC1.95

WACC7.81%

2.3 Liquidity

A Current Ratio of 2.58 indicates that MOUR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.58, MOUR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 2.12 indicates that MOUR has no problem at all paying its short term obligations.

MOUR's Quick ratio of 2.12 is amongst the best of the industry. MOUR outperforms 97.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.58
Quick Ratio	2.12

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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 0.26%.

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%.

The Revenue has been growing by 8.00% on average over the past years. This is quite good.

EPS 1Y (TTM)0.26%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.07%

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

Based on the Price/Earnings ratio of 9.08, the valuation of MOUR can be described as reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of MOUR indicates a rather cheap valuation: MOUR is cheaper than 87.80% of the companies listed in the same industry.

MOUR is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	9.08
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, MOUR is valued cheaper than 97.56% of the companies in the same industry.

The rest of the industry has a similar Price/Free Cash Flow ratio as MOUR.

		Industry Rank	Sector Rank
P/FCF	11.79
EV/EBITDA	2.82

4.3 Compensation for Growth

MOUR has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.28

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.

Compared to an average industry Dividend Yield of 3.72, MOUR has a dividend in line with its industry peers.

MOUR's Dividend Yield is slightly below the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.52%

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

17.84% of the earnings are spent on dividend by MOUR. This is a low number and sustainable payout ratio.

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

DP17.84%

EPS Next 2YN/A

EPS Next 3YN/A

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MOURY CONSTRUCT S.A.

EBR:MOUR (9/17/2025, 7:00:00 PM)

560

-8 (-1.41%)

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 Cap224.00M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.52%

Yearly Dividend11

Dividend Growth(5Y)1.15%

DP17.84%

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	9.08
Fwd PE	N/A
P/S	1.2
P/FCF	11.79
P/OCF	10.43
P/B	1.8
P/tB	2.02
EV/EBITDA	2.82

EPS(TTM)61.68

EY11.01%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)47.49

FCFY8.48%

OCF(TTM)53.71

OCFY9.59%

SpS465.85

BVpS311.85

TBVpS277.46

PEG (NY)N/A

PEG (5Y)0.28

Profitability

		Industry Rank	Sector Rank
ROA	11.79%
ROE	19.58%
ROCE	20.41%
ROIC	15.24%
ROICexc	99.22%
ROICexgc	269.26%
OM	15.54%
PM (TTM)	13.11%
GM	27.51%
FCFM	10.19%

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%

ROICexcg growth 3Y16.99%

ROICexcg 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-Score6

Asset Turnover0.9

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.11
Debt/EBITDA	0.04
Cap/Depr	101.84%
Cap/Sales	1.33%
Interest Coverage	250
Cash Conversion	68.44%
Profit Quality	77.79%
Current Ratio	2.58
Quick Ratio	2.12
Altman-Z	4.29

F-Score6

WACC7.81%

ROIC/WACC1.95

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)0.26%

EPS 3Y23.15%

EPS 5Y32.32%

EPS Q2Q%-16.07%

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 1Y-55.68%

FCF growth 3Y25.32%

FCF growth 5Y8.06%

OCF growth 1Y-51.32%

OCF growth 3Y25.96%

OCF growth 5Y3.61%

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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