$361,22
▲ +$3,85
(+1,08%)
Vol 759K
Kap. Pasar
$28.5B
P/E
71,4
ROE
13,1%
Margin
2,8%
Beta
1,82
52W
$104–$365
Konsensus Wall Street
26 analis · Apr 20267
Beli Kuat
16
Beli
3
Tahan
0
Jual
0
Jual Kuat
88,5%
Peringkat Beli
Grafik Harga
Saham Serupa
PWR
Quanta Services Inc
P/E 85,2
$87.6B
FIX
Comfort Systems USA Inc
P/E 54,8
$56.0B
EME
EMCOR Group Inc
P/E 28,1
$35.7B
APG
APi Group Corp
P/E 64,0
$19.3B
STRL
Sterling Infrastructure Inc
P/E 29,8
$9.4B
DY
Dycom Industries Inc
P/E 41,9
$11.8B
ACM
AECOM
P/E 23,0
$10.8B
IESC
IES Holdings Inc
P/E 33,0
$7.7B
PRIM
Primoris Services Corp
P/E 31,7
$8.7B
VMI
Valmont Industries Inc
P/E 23,7
$8.3B
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,97 | $2,07 | +$0,11 |
| Sep 2025 | $2,33 | $2,48 | +$0,15 |
| Jun 2025 | $1,41 | $1,49 | +$0,08 |
| Mar 2025 | $0,34 | $0,51 | +$0,17 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $3.4B | $2.8B | $3.5B | $4.0B | $3.9B |
| Laba Bersih | — | $74.7M | $9.9M | $85.8M | $160.7M | $142.7M |
Rasio Utama
ROA (TTM)
4,2%
P/S (TTM)
1,99
P/B
5,3
EPS (TTM)
$5,07
CF/Share
$7,30
Pertumbuhan Pendapatan 3T
+13,5%
52W High
$365,49
52W Low
$104,40
$104,40
Rentang 52 Minggu
$365,49
Kesehatan Keuangan
Arus Kas Bebas
$292.5M
Utang Bersih
$2.4B
Kas
$396.0M
Total Utang
$2.8B
Per tanggal Des 31, 2025
Як MTZ виглядає на тлі конкурентів у Construction?
Група порівняння: Peers · Construction (Peers) · 10 компаній
Оцінка MTZ vs аналоги Construction
P/E
71,4
▲
48%
di atas
rekan
(48,3)
vs Rekan
vs Industri
Overvalued
P/S
2,0
▼
13%
di bawah
rekan
(2,3)
vs Rekan
vs Industri
Undervalued
P/B
5,3
▼
18%
di bawah
rekan
(6,4)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,2%)
vs Rekan
vs Industri
Sejajar
Прибутковість MTZ vs аналоги Construction
ROE
13,1%
▼
32%
di bawah
rekan
(19,3%)
vs Rekan
vs Industri
Lemah
Net margin
2,8%
▼
37%
di bawah
rekan
(4,5%)
vs Rekan
vs Industri
Lemah
Валова маржа
12,5%
▼
37%
di bawah
rekan
(19,9%)
vs Rekan
vs Industri
Lemah
ROA
4,2%
▼
37%
di bawah
rekan
(6,7%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя MTZ vs аналоги Construction
D/E ratio
—
▼
0%
di bawah
rekan
(28,0)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▲
7%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Sejajar
Beta
1,8
▲
25%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів MTZ
MTZ
Median rekan
Industri
MTZ прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MTZ vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
11
Penjualan
2
$2261758
PALOMAREZ JAVIER ALBERTO
Director · Mar 25
sale
950 shs
MAS JORGE
Director · Mar 18
award
15838 shs
DE CARDENAS ALBERTO IGNACIO
General Counsel · Mar 18
award
6269 shs
MAS JOSE RAMON
Chief Executive Officer · Mar 18
award
26397 shs
APPLE ROBERT E
Chief Operating Officer · Mar 18
award
11548 shs
DIMARCO PAUL
Chief Financial Officer · Mar 18
award
9074 shs
CSISZAR ERNST N
Director · Mar 03
sale
6500 shs
CAMPBELL CHARLES ROBERT
Director · Feb 13
award
154 shs
CSISZAR ERNST N
Director · Feb 13
award
168 shs
JOHNSON JULIA LOUISE
Director · Feb 13
award
154 shs
Terakhir 90 hari
Pemegang Terbesar
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3,34%
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2,73%
$778.4M
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2,32%
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Per tanggal Des 31, 2025
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