Moura Dubeux Engenharia S.A (MDNE3) - Total Assets
Based on the latest financial reports, Moura Dubeux Engenharia S.A (MDNE3) holds total assets worth R$5.49 Billion BRL (≈ $1.08 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Moura Dubeux Engenharia S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Moura Dubeux Engenharia S.A - Total Assets Trend (2013–2024)
This chart illustrates how Moura Dubeux Engenharia S.A's total assets have evolved over time, based on quarterly financial data. Explore Moura Dubeux Engenharia S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
Moura Dubeux Engenharia S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Moura Dubeux Engenharia S.A's total assets of R$5.49 Billion consist of 46.8% current assets and 53.2% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$314.35 Million | 8.0% |
| Accounts Receivable | R$972.73 Million | 23.5% |
| Inventory | R$541.38 Million | 13.1% |
| Property, Plant & Equipment | R$71.27 Million | 1.7% |
| Intangible Assets | R$4.55 Million | 0.1% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Moura Dubeux Engenharia S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see MDNE3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Moura Dubeux Engenharia S.A's current assets represent 46.8% of total assets in 2024, a decrease from 60.6% in 2013.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, up from 3.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 23.5% of total assets.
Moura Dubeux Engenharia S.A Competitors by Total Assets
Key competitors of Moura Dubeux Engenharia S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥86.75 Billion |
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Entra ASA
OL:ENTRA
|
Norway | Nkr65.27 Billion |
|
Fortress Income Fund Ltd
JSE:FFB
|
South Africa | ZAC59.69 Billion |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
China | CN¥19.97 Billion |
Moura Dubeux Engenharia S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.91 | 2.71 | 2.12 |
| Quick Ratio | 2.03 | 1.97 | 0.70 |
| Cash Ratio | 0.00 | 0.44 | 0.00 |
| Working Capital | R$1.78 Billion | R$1.17 Billion | R$464.28 Million |
Moura Dubeux Engenharia S.A - Advanced Valuation Insights
This section examines the relationship between Moura Dubeux Engenharia S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.36 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 20.6% |
| Total Assets | R$4.15 Billion |
| Market Capitalization | $446.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Moura Dubeux Engenharia S.A's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Moura Dubeux Engenharia S.A's assets grew by 20.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Moura Dubeux Engenharia S.A (2013–2024)
The table below shows the annual total assets of Moura Dubeux Engenharia S.A from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.15 Billion ≈ $813.95 Million |
+20.65% |
| 2023-12-31 | R$3.44 Billion ≈ $674.64 Million |
+21.96% |
| 2022-12-31 | R$2.82 Billion ≈ $553.19 Million |
+4.67% |
| 2021-12-31 | R$2.69 Billion ≈ $528.52 Million |
+29.67% |
| 2020-12-31 | R$2.08 Billion ≈ $407.60 Million |
-7.36% |
| 2019-12-31 | R$2.24 Billion ≈ $440.00 Million |
+22.15% |
| 2018-12-31 | R$1.84 Billion ≈ $360.22 Million |
-16.24% |
| 2017-12-31 | R$2.19 Billion ≈ $430.07 Million |
-4.34% |
| 2016-12-31 | R$2.29 Billion ≈ $449.59 Million |
-10.63% |
| 2015-12-31 | R$2.56 Billion ≈ $503.07 Million |
+6.84% |
| 2014-12-31 | R$2.40 Billion ≈ $470.88 Million |
+8.18% |
| 2013-12-31 | R$2.22 Billion ≈ $435.29 Million |
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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