Moura Dubeux Engenharia S.A (MDNE3) - Net Assets
Based on the latest financial reports, Moura Dubeux Engenharia S.A (MDNE3) has net assets worth R$1.82 Billion BRL (≈ $356.57 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$5.49 Billion ≈ $1.08 Billion USD) and total liabilities (R$3.67 Billion ≈ $720.63 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Moura Dubeux Engenharia S.A (MDNE3) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$1.82 Billion |
| % of Total Assets | 33.1% |
| Annual Growth Rate | 8.69% |
| 5-Year Change | 53.64% |
| 10-Year Change | 118.63% |
| Growth Volatility | 293.35 |
Moura Dubeux Engenharia S.A - Net Assets Trend (2013–2024)
This chart illustrates how Moura Dubeux Engenharia S.A's net assets have evolved over time, based on quarterly financial data. Also explore MDNE3 total assets for the complete picture of this company's asset base.
Annual Net Assets for Moura Dubeux Engenharia S.A (2013–2024)
The table below shows the annual net assets of Moura Dubeux Engenharia S.A from 2013 to 2024. For live valuation and market cap data, see MDNE3 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.54 Billion ≈ $301.40 Million |
+14.84% |
| 2023-12-31 | R$1.34 Billion ≈ $262.46 Million |
+13.54% |
| 2022-12-31 | R$1.18 Billion ≈ $231.15 Million |
+9.91% |
| 2021-12-31 | R$1.07 Billion ≈ $210.30 Million |
+7.20% |
| 2020-12-31 | R$999.81 Million ≈ $196.18 Million |
+1007.66% |
| 2019-12-31 | R$90.26 Million ≈ $17.71 Million |
-51.74% |
| 2018-12-31 | R$187.04 Million ≈ $36.70 Million |
-54.25% |
| 2017-12-31 | R$408.85 Million ≈ $80.22 Million |
-1.63% |
| 2016-12-31 | R$415.62 Million ≈ $81.55 Million |
-40.84% |
| 2015-12-31 | R$702.57 Million ≈ $137.86 Million |
+3.86% |
| 2014-12-31 | R$676.45 Million ≈ $132.73 Million |
+10.15% |
| 2013-12-31 | R$614.14 Million ≈ $120.51 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Moura Dubeux Engenharia S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$148.61 Million | 9.65% |
| Common Stock | R$1.39 Billion | 90.34% |
| Other Comprehensive Income | R$160.04 Million | 10.39% |
| Total Equity | R$1.54 Billion | 100.00% |
Moura Dubeux Engenharia S.A Competitors by Market Cap
The table below lists competitors of Moura Dubeux Engenharia S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Astral Foods Ltd.
JSE:ARL
|
$501.07 Million |
|
Qualitas Ltd
AU:QAL
|
$501.20 Million |
|
Mativ Holdings Inc.
NYSE:MATV
|
$501.21 Million |
|
Sichuan Huiyuan Optical Com
SHE:000586
|
$501.31 Million |
|
Shanghai Lianming Machinery Co Ltd
SHG:603006
|
$500.78 Million |
|
Tederic Machinery Co Ltd
SHG:603289
|
$500.59 Million |
|
TFE Co. Ltd.
KQ:425420
|
$500.50 Million |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
$500.44 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Moura Dubeux Engenharia S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,341,353,000 to 1,540,280,000, a change of 198,927,000 (14.8%).
- Net income of 251,494,000 contributed positively to equity growth.
- Dividend payments of 54,677,000 reduced retained earnings.
- Share repurchases of 7,650,000 reduced equity.
- New share issuances of 8,232,000 increased equity.
- Other comprehensive income increased equity by 123,350,000.
- Other factors decreased equity by 121,822,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$251.49 Million | +16.33% |
| Dividends Paid | R$54.68 Million | -3.55% |
| Share Repurchases | R$7.65 Million | -0.5% |
| Share Issuances | R$8.23 Million | +0.53% |
| Other Comprehensive Income | R$123.35 Million | +8.01% |
| Other Changes | R$-121.82 Million | -7.91% |
| Total Change | R$- | 14.83% |
Book Value vs Market Value Analysis
This analysis compares Moura Dubeux Engenharia S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.65x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.28x to 1.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | R$23.57 | R$30.19 | x |
| 2014-12-31 | R$23.53 | R$30.19 | x |
| 2015-12-31 | R$24.06 | R$30.19 | x |
| 2016-12-31 | R$4.27 | R$30.19 | x |
| 2017-12-31 | R$4.21 | R$30.19 | x |
| 2018-12-31 | R$2.00 | R$30.19 | x |
| 2019-12-31 | R$0.96 | R$30.19 | x |
| 2020-12-31 | R$12.89 | R$30.19 | x |
| 2021-12-31 | R$12.75 | R$30.19 | x |
| 2022-12-31 | R$13.96 | R$30.19 | x |
| 2023-12-31 | R$15.83 | R$30.19 | x |
| 2024-12-31 | R$18.29 | R$30.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Moura Dubeux Engenharia S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.33%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.02%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 2.69x
- Recent ROE (16.33%) is above the historical average (-16.52%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 18.46% | 12.34% | 0.37x | 4.02x | R$46.61 Million |
| 2014 | 11.48% | 8.12% | 0.35x | 3.98x | R$8.89 Million |
| 2015 | 5.61% | 4.60% | 0.30x | 4.04x | R$-27.85 Million |
| 2016 | -30.96% | -18.62% | 0.26x | 6.32x | R$-148.46 Million |
| 2017 | -0.35% | -0.21% | 0.27x | 6.13x | R$-37.01 Million |
| 2018 | -118.88% | -56.20% | 0.20x | 10.79x | R$-219.33 Million |
| 2019 | -118.29% | -23.62% | 0.18x | 27.54x | R$-104.47 Million |
| 2020 | -9.97% | -19.50% | 0.25x | 2.07x | R$-200.58 Million |
| 2021 | 7.72% | 13.39% | 0.23x | 2.51x | R$-24.51 Million |
| 2022 | 8.96% | 13.25% | 0.28x | 2.39x | R$-12.26 Million |
| 2023 | 11.62% | 13.54% | 0.33x | 2.56x | R$21.70 Million |
| 2024 | 16.33% | 16.02% | 0.38x | 2.69x | R$97.47 Million |
Industry Comparison
This section compares Moura Dubeux Engenharia S.A's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,756,707,000
- Average return on equity (ROE) among peers: 7.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Moura Dubeux Engenharia S.A (MDNE3) | R$1.82 Billion | 18.46% | 2.02x | $501.05 Million |
| Allos S.A. (ALOS3) | $3.62 Billion | 3.83% | 0.47x | $3.00 Billion |
| Helbor Empreendimentos S.A (HBOR3) | $1.67 Billion | 1.58% | 1.60x | $61.19 Million |
| HBR Realty Empreendimentos Imobiliários S.A (HBRE3) | $1.89 Billion | 8.25% | 0.99x | $63.04 Million |
| Jereissati Participações S.A. (IGTI11) | $3.17 Billion | 2.41% | 1.21x | $53.30K |
| Jereissati Participações S.A. (IGTI3) | $4.31 Billion | 9.28% | 0.97x | $503.75 Million |
| João Fortes Engenharia S.A. (JFEN3) | $-777.99 Million | 0.00% | 0.00x | $1.76 Million |
| Lavvi Empreendimentos Imobiliários S.A (LAVV3) | $51.38 Million | 38.77% | 1.07x | $500.44 Million |
| LPS Brasil - Consultoria de Imóveis S.A (LPSB3) | $663.36 Million | 0.54% | 0.48x | $51.45 Million |
| Melnick Even Desenvolvimento Imobiliário S.A (MELK3) | $1.21 Billion | 7.00% | 0.91x | $135.90 Million |
About Moura Dubeux Engenharia S.A
Moura Dubeux Engenharia S.A. provides real estate development services in Brazil. The company develops flats, hotels, resorts, and residential buildings, as well as offers technical construction management and advisory services to the condominiums. It also engages in the purchase and sale of properties; rental and split of land allotment; real estate construction of properties; and management and… Read more