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

EBR:MOUR • BE0003602134

Current stock price

690 EUR
-30 (-4.17%)
Last:

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

7

1. MOUR.BR Profitability Analysis

1.1 Basic Checks

  • In the past year MOUR was profitable.
  • 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.
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

  • With an excellent Return On Assets value of 10.98%, MOUR belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • MOUR has a Return On Equity (19.16%) which is in line with its industry peers.
  • MOUR has a Return On Invested Capital of 14.80%. This is in the better half of the industry: MOUR outperforms 75.56% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOUR is above the industry average of 12.80%.
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

  • The Profit Margin of MOUR (11.95%) is better than 88.89% 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 88.89% of the companies in the same industry.
  • MOUR's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 24.72%, MOUR is not doing good in the industry: 71.11% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of MOUR has grown nicely.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOUR is creating value.
  • Compared to 1 year ago, MOUR has about the same amount of shares outstanding.
  • Compared to 5 years ago, MOUR has about the same amount of shares outstanding.
  • Compared to 1 year ago, MOUR has an improved debt to assets ratio.
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 95.56% 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 97.78% 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
WACC7.9%
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 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.
  • 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 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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3

3. MOUR.BR Growth Analysis

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.
  • The Revenue has been growing slightly by 7.58% in the past 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.
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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3

4. MOUR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.71, the valuation of MOUR can be described as reasonable.
  • 77.78% 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 24.88, MOUR is valued rather cheaply.
Industry RankSector Rank
PE 10.71
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.22
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 decent profitability rating of MOUR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.33
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 1.29%. Purely for dividend investing, there may be better candidates out there.
  • MOUR's Dividend Yield is slightly below the industry average, which is at 2.44.
  • Compared to the average S&P500 Dividend Yield of 1.90, MOUR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

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.
  • The dividend of MOUR is growing, but earnings are growing more, so the dividend growth is 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 (3/27/2026, 7:00:00 PM)

690

-30 (-4.17%)

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 Cap276.00M
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 1.29%
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 10.71
Fwd PE N/A
P/S 1.29
P/FCF 17.22
P/OCF 15
P/B 2.08
P/tB 2.31
EV/EBITDA 9.03
EPS(TTM)64.42
EY9.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)40.07
FCFY5.81%
OCF(TTM)45.99
OCFY6.66%
SpS533.2
BVpS332.5
TBVpS299.1
PEG (NY)N/A
PEG (5Y)0.33
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
WACC7.9%
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.


What is the valuation status for MOUR stock?

ChartMill assigns a valuation rating of 3 / 10 to MOURY CONSTRUCT S.A. (MOUR.BR). This can be considered as Overvalued.


What is the profitability of MOUR stock?

MOURY CONSTRUCT S.A. (MOUR.BR) has a profitability rating of 7 / 10.


Can you provide the financial health for MOUR stock?

The financial health rating of MOURY CONSTRUCT S.A. (MOUR.BR) is 9 / 10.