(EGL) Mota-Engil SGPS S.A - Ratings and Ratios
Exchange: LS • Country: Portugal • Currency: EUR • Type: Common Stock • ISIN: PTMEN0AE0005
EGL: Construction, Infrastructure, Waste Management, Real Estate, Energy
Mota-Engil SGPS S.A. (EGL) is a Portuguese conglomerate with a diverse portfolio of operations spanning construction, engineering, environmental services, and other related sectors. Established in 1946 and headquartered in Porto, Portugal, the company has built a reputation for delivering large-scale infrastructure projects across Europe, Africa, and Latin America. Its construction expertise includes airports, railways, ports, and urban development, as well as industrial and agricultural facilities. Beyond construction, Mota-Engil is involved in waste management, water resource exploitation, mineral exploration, and agroforestry activities. The company also provides specialized services such as building rehabilitation, social housing development, and financial management.
In addition to its core construction and engineering business, Mota-Engil operates in multiple ancillary sectors. These include logistics, transportation, architecture, and urban services. The company designs and manages parking facilities, rents construction equipment, and manufactures materials like clay, gravel, and sand. It also engages in recycling and resource recovery, positioning itself as a player in sustainable development. Furthermore, Mota-Engil explores oil, gas, and other natural resources, and operates in niche areas such as insurance mediation and consulting. This diversification allows the company to maintain a strong presence across various industries, enhancing its resilience to market fluctuations.
From a financial perspective, Mota-Engil currently has a market capitalization of 918.29M EUR, with a price-to-earnings (P/E) ratio of 6.94, indicating undervaluation relative to its earnings. The price-to-book (P/B) ratio of 4.02 suggests that the market values the companys assets significantly higher than their book value. The return on equity (RoE) stands at 49.99%, reflecting efficient profitability. These metrics suggest that Mota-Engil is in a financially stable position, with room for growth in valuation as it continues to execute its strategic initiatives.
Looking ahead, Mota-Engil is well-positioned to capitalize on global infrastructure development trends and the growing demand for sustainable solutions. Its diversified business model, spanning construction, environmental services, and resource exploitation, provides a robust foundation for future growth. The company’s focus on renewable energy and innovation aligns with global shifts toward decarbonization and circular economies. However, challenges such as rising competition and regulatory changes in its operating regions
Additional Sources for EGL Stock
EGL Stock Overview
Market Cap in USD | 994m |
Sector | Industrials |
Industry | Engineering & Construction |
GiC Sub-Industry | Construction & Engineering |
IPO / Inception |
EGL Stock Ratings
Growth 5y | 46.6% |
Fundamental | 2.59% |
Dividend | 76.1% |
Rel. Strength | -31.6 |
Analysts | - |
Fair Price Momentum | 3.60 EUR |
Fair Price DCF | - |
EGL Dividends
Dividend Yield 12m | 3.94% |
Yield on Cost 5y | 13.44% |
Annual Growth 5y | 22.87% |
Payout Consistency | 77.0% |
EGL Growth Ratios
Growth Correlation 3m | 79.9% |
Growth Correlation 12m | -58.2% |
Growth Correlation 5y | 76.9% |
CAGR 5y | 28.66% |
CAGR/Max DD 5y | 0.50 |
Sharpe Ratio 12m | -0.10 |
Alpha | -35.11 |
Beta | 1.399 |
Volatility | 49.86% |
Current Volume | 1591.4k |
Average Volume 20d | 2447.7k |
As of April 02, 2025, the stock is trading at EUR 3.42 with a total of 1,591,360 shares traded.
Over the past week, the price has changed by -0.23%, over one month by +10.10%, over three months by +17.03% and over the past year by -26.40%.
Neither. Based on ValueRay Fundamental Analyses, Mota-Engil SGPS S.A is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.59 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EGL as of April 2025 is 3.60. This means that EGL is currently overvalued and has a potential downside of 5.26%.
Mota-Engil SGPS S.A has no consensus analysts rating.
According to ValueRays Forecast Model, EGL Mota-Engil SGPS S.A will be worth about 4.1 in April 2026. The stock is currently trading at 3.42. This means that the stock has a potential upside of +19.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 5 | 45.6% |
Analysts Target Price | - | - |
ValueRay Target Price | 4.1 | 19.3% |