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MDNE3 (Moura Dubeux Engenharia): has debt gone up?

MDNE3 (Moura Dubeux Engenharia): at the end of 2025, net debt was R$ 324.2 million, 0.70 times the year's EBITDA; in 2024, R$ 106.8 million.

YearNet debtNet debt / EBITDACaveat
2025R$ 324.2 million0.70—
2024R$ 106.8 million0.41—
2023R$ 36.6 million0.20—
2022-R$ 128.7 million-1.39—
2021-R$ 60.0 million-0.90—
2020R$ 67.7 million—EBITDA at or below zero [ebitda_nao_positivo]
2019R$ 1.1 billion11.94—
2018R$ 1.2 billion—EBITDA at or below zero [ebitda_nao_positivo]
2017R$ 1.2 billion11.36—
2016R$ 1.2 billion—no depreciation and amortization in the cash flow [sem_da_na_dfc]

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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