Análise fundamentalista da empresa MRV Engenharia e Participações S.A.: valuation e indicadores

Abstract

The main focus of this study is the Valuation analysis of MRV Engenharia e Participações S.A (MRVE3), through the Discounted Cash Flow method, as well as the analysis of the company’s main fundamentalist indicators. Therefore, the overall objective is to estimate the intrinsic value of MRV’s share through these analyses and to relate it to the market value traded in B3 between the years 2016 - 2020. With the collection of information throughout the research and analysis, it was possible to conclude that the intrinsic value of the action found is very close to the closing price of the trading hall on 31/12/2020, which indicates that the market price of MRV Engenharia’s share reflects well its economic-financial fundamentals. In addition, it is observed that MRV Engenharia has enormous potential for valorization when analyzing its fundamentalist indicators. Further, it is worth noting that AHS Residential, a US subsidiary of MRV, is expected to contribute more and more to MARV's net profit, and, with this, it is expected that the sale of the subsidiary’s projects will become increasingly frequent, leveraging the company’s results.