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Mota-Engil SGPS S.A
Buy, Hold or Sell?

Let's analyze Mota-engil together

I guess you are interested in Mota-Engil SGPS S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Mota-Engil SGPS S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Mota-engil (30 sec.)










1.2. What can you expect buying and holding a share of Mota-engil? (30 sec.)

How much money do you get?

How much money do you get?
€0.85
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€2.48
Expected worth in 1 year
€5.34
How sure are you?
55.6%

+ What do you gain per year?

Total Gains per Share
€3.66
Return On Investment
137.1%

For what price can you sell your share?

Current Price per Share
€2.67
Expected price per share
€2.41 - €2.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Mota-engil (5 min.)




Live pricePrice per Share (EOD)
€2.67
Intrinsic Value Per Share
€-4.34 - €1.87
Total Value Per Share
€-1.86 - €4.35

2.2. Growth of Mota-engil (5 min.)




Is Mota-engil growing?

Current yearPrevious yearGrowGrow %
How rich?$788m$560.9m$227m28.8%

How much money is Mota-engil making?

Current yearPrevious yearGrowGrow %
Making money$119.6m$43m$76.5m64.0%
Net Profit Margin2.0%1.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Mota-engil (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#112 / 655

Most Revenue
#24 / 655

Most Profit
#38 / 655

Most Efficient
#328 / 655
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Mota-engil?

Welcome investor! Mota-engil's management wants to use your money to grow the business. In return you get a share of Mota-engil.

First you should know what it really means to hold a share of Mota-engil. And how you can make/lose money.

Speculation

The Price per Share of Mota-engil is €2.672. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mota-engil.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mota-engil, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €2.48. Based on the TTM, the Book Value Change Per Share is €0.71 per quarter. Based on the YOY, the Book Value Change Per Share is €0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mota-engil.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.4014.9%0.4014.9%0.145.4%0.134.9%0.114.1%
Usd Book Value Change Per Share0.7628.3%0.7628.3%0.2810.6%0.217.9%0.2910.9%
Usd Dividend Per Share0.218.0%0.218.0%0.103.6%0.103.6%0.103.9%
Usd Total Gains Per Share0.9736.2%0.9736.2%0.3814.2%0.3111.4%0.3914.8%
Usd Price Per Share4.19-4.19-1.24-2.04-2.17-
Price to Earnings Ratio10.52-10.52-8.64-7.11-87.94-
Price-to-Total Gains Ratio4.33-4.33-3.26-0.04-1.10-
Price to Book Ratio1.60-1.60-0.66-1.53-1.36-
Price-to-Total Gains Ratio4.33-4.33-3.26-0.04-1.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.8245712
Number of shares354
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.10
Usd Book Value Change Per Share0.760.21
Usd Total Gains Per Share0.970.31
Gains per Quarter (354 shares)342.62108.16
Gains per Year (354 shares)1,370.49432.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
130110691360135298423
260221392730270595856
3903320841004058931289
412044278547054011911722
515055347684067514882155
618066417821081017862588
721077486958094520843021
82408855610950108023813454
92709962512320121526793887
1030101069413690135029774320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.01.00.088.9%8.01.00.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.00.0100.0%9.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.04.00.055.6%5.04.00.055.6%
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3.2. Key Performance Indicators

The key performance indicators of Mota-Engil SGPS S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7140.7140%0.269+166%0.199+259%0.275+159%
Book Value Per Share--2.4792.4790%1.765+40%1.463+69%1.678+48%
Current Ratio--0.9990.9990%0.954+5%0.935+7%1.0040%
Debt To Asset Ratio--0.9030.9030%0.917-2%0.928-3%0.9040%
Debt To Equity Ratio--30.70530.7050%26.533+16%30.332+1%23.486+31%
Dividend Per Share--0.2010.2010%0.090+123%0.090+123%0.098+105%
Eps--0.3760.3760%0.135+178%0.123+206%0.103+266%
Free Cash Flow Per Share---0.428-0.4280%2.025-121%0.247-273%0.330-230%
Free Cash Flow To Equity Per Share---0.428-0.4280%0.311-238%-0.220-49%-0.169-60%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.869--------
Intrinsic Value_10Y_min---4.339--------
Intrinsic Value_1Y_max--0.500--------
Intrinsic Value_1Y_min--0.076--------
Intrinsic Value_3Y_max--1.264--------
Intrinsic Value_3Y_min---0.212--------
Intrinsic Value_5Y_max--1.741--------
Intrinsic Value_5Y_min---0.982--------
Market Cap803427648.000-48%1190710101.2401190710101.2400%351800711.730+238%579719224.763+105%616335643.979+93%
Net Profit Margin--0.0200.0200%0.011+90%0.008+150%0.009+130%
Operating Margin----0%0.053-100%0.048-100%0.066-100%
Operating Ratio--1.2011.2010%1.189+1%1.216-1%1.276-6%
Pb Ratio1.078-48%1.5971.5970%0.663+141%1.527+5%1.357+18%
Pe Ratio7.100-48%10.52310.5230%8.638+22%7.111+48%87.943-88%
Price Per Share2.672-48%3.9603.9600%1.170+238%1.928+105%2.050+93%
Price To Free Cash Flow Ratio-6.247+33%-9.259-9.2590%0.578-1702%3.033-405%0.879-1153%
Price To Total Gains Ratio2.918-48%4.3254.3250%3.260+33%0.039+10959%1.099+294%
Quick Ratio--0.2590.2590%0.270-4%0.320-19%0.444-42%
Return On Assets--0.0150.0150%0.006+131%0.005+181%0.005+181%
Return On Equity--0.5000.5000%0.184+171%0.235+113%0.168+197%
Total Gains Per Share--0.9160.9160%0.359+155%0.289+217%0.374+145%
Usd Book Value--788077563.900788077563.9000%560983942.200+40%465154021.640+69%533435681.289+48%
Usd Book Value Change Per Share--0.7550.7550%0.284+166%0.210+259%0.291+159%
Usd Book Value Per Share--2.6212.6210%1.866+40%1.547+69%1.774+48%
Usd Dividend Per Share--0.2130.2130%0.095+123%0.095+123%0.104+105%
Usd Eps--0.3980.3980%0.143+178%0.130+206%0.109+266%
Usd Free Cash Flow---135947288.400-135947288.4000%643633305.700-121%78610818.660-273%104826616.767-230%
Usd Free Cash Flow Per Share---0.452-0.4520%2.141-121%0.261-273%0.349-230%
Usd Free Cash Flow To Equity Per Share---0.452-0.4520%0.329-238%-0.233-49%-0.179-60%
Usd Market Cap849303366.701-48%1258699648.0211258699648.0210%371888532.370+238%612821192.497+105%651528409.251+93%
Usd Price Per Share2.825-48%4.1864.1860%1.237+238%2.038+105%2.167+93%
Usd Profit--119614036.300119614036.3000%43054625.900+178%38543345.940+210%32393302.578+269%
Usd Revenue--5868909261.6005868909261.6000%4021480074.700+46%3637229298.780+61%3200261603.611+83%
Usd Total Gains Per Share--0.9680.9680%0.379+155%0.306+217%0.395+145%
 EOD+3 -5MRQTTM+0 -0YOY+23 -125Y+24 -1110Y+24 -11

3.3 Fundamental Score

Let's check the fundamental score of Mota-Engil SGPS S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.100
Price to Book Ratio (EOD)Between0-11.078
Net Profit Margin (MRQ)Greater than00.020
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.259
Current Ratio (MRQ)Greater than10.999
Debt to Asset Ratio (MRQ)Less than10.903
Debt to Equity Ratio (MRQ)Less than130.705
Return on Equity (MRQ)Greater than0.150.500
Return on Assets (MRQ)Greater than0.050.015
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Mota-Engil SGPS S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.488
Ma 20Greater thanMa 502.560
Ma 50Greater thanMa 1002.542
Ma 100Greater thanMa 2002.860
OpenGreater thanClose2.610
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Mota-Engil SGPS S.A

Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. It constructs airports, railways, hydraulic, ports, roads, and urban facilities; and agricultural and industrial, public building, office and commerce, housing, and silo and chimney projects, as well as provides buildings rehabilitation services. The company also collects, treats, and recovers urban solid, hazardous, and non-hazardous waste; exploits water markets; explores and prospects mineral resources; agroforestry; and maintains streets. In addition, it designs and constructs social housing; provides ancillary or related services; develops real estate; and manages financial holdings. Further, the company provides food and beverages, terminal exploration, inspection, commercial, shipping, sea transport, earthmoving, mobility, logistics, engineering and architecture, road signs, landscape gardening, and urban services; designs, constructs, manages, and exploits parking spaces; manages agricultural projects; rents construction equipment; and manufactures and trades in clay materials, gravel, sand, crushed stone, and prestressed goods, as well as provides recycling, reuse, and resource utilization. It also involves in studies, conception, finance, construction, and exploration of landfills construction; maintains amusement park; construction and public works; exploring, extracting, drilling, pumping, supplying, and transporting of oil, gas, petroleum, road and motorway concession, and other related products; stainless steel works; manages, maintains, and operates facilities; and insurance mediation, and finance and consulting activities, as well as operates slaughterhouse. Furthermore, the company provides economy, organic waste recovery, energy production, research, and innovation and development services; and credit operation, financial leasing and factoring services. The company was incorporated in 1946 and is based in Porto, Portugal.

Fundamental data was last updated by Penke on 2024-11-12 18:35:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Mota-engil earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.0% means that €0.02 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Mota-Engil SGPS S.A:

  • The MRQ is 2.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.0%TTM2.0%0.0%
TTM2.0%YOY1.1%+1.0%
TTM2.0%5Y0.8%+1.2%
5Y0.8%10Y0.9%-0.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0%2.4%-0.4%
TTM2.0%2.2%-0.2%
YOY1.1%2.4%-1.3%
5Y0.8%2.1%-1.3%
10Y0.9%2.6%-1.7%
4.3.1.2. Return on Assets

Shows how efficient Mota-engil is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • 1.5% Return on Assets means that Mota-engil generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Mota-Engil SGPS S.A:

  • The MRQ is 1.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.5%0.0%
TTM1.5%YOY0.6%+0.8%
TTM1.5%5Y0.5%+0.9%
5Y0.5%10Y0.5%+0.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%0.8%+0.7%
TTM1.5%0.7%+0.8%
YOY0.6%0.7%-0.1%
5Y0.5%0.7%-0.2%
10Y0.5%0.9%-0.4%
4.3.1.3. Return on Equity

Shows how efficient Mota-engil is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • 50.0% Return on Equity means Mota-engil generated €0.50 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Mota-Engil SGPS S.A:

  • The MRQ is 50.0%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 50.0%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ50.0%TTM50.0%0.0%
TTM50.0%YOY18.4%+31.6%
TTM50.0%5Y23.5%+26.5%
5Y23.5%10Y16.8%+6.7%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ50.0%2.3%+47.7%
TTM50.0%2.3%+47.7%
YOY18.4%2.2%+16.2%
5Y23.5%2.0%+21.5%
10Y16.8%2.4%+14.4%
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4.3.2. Operating Efficiency of Mota-Engil SGPS S.A.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Mota-engil is operating .

  • Measures how much profit Mota-engil makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Mota-Engil SGPS S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.3%-5.3%
TTM-5Y4.8%-4.8%
5Y4.8%10Y6.6%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-5.1%
TTM-4.0%-4.0%
YOY5.3%3.5%+1.8%
5Y4.8%3.3%+1.5%
10Y6.6%3.6%+3.0%
4.3.2.2. Operating Ratio

Measures how efficient Mota-engil is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are €1.20 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Mota-Engil SGPS S.A:

  • The MRQ is 1.201. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.201. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.201TTM1.2010.000
TTM1.201YOY1.189+0.012
TTM1.2015Y1.216-0.015
5Y1.21610Y1.276-0.061
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2011.621-0.420
TTM1.2011.526-0.325
YOY1.1891.441-0.252
5Y1.2161.353-0.137
10Y1.2761.203+0.073
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4.4.3. Liquidity of Mota-Engil SGPS S.A.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Mota-engil is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.00 means the company has €1.00 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Mota-Engil SGPS S.A:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.999. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.9990.000
TTM0.999YOY0.954+0.045
TTM0.9995Y0.935+0.064
5Y0.93510Y1.004-0.069
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.305-0.306
TTM0.9991.306-0.307
YOY0.9541.310-0.356
5Y0.9351.358-0.423
10Y1.0041.374-0.370
4.4.3.2. Quick Ratio

Measures if Mota-engil is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.26 means the company can pay off €0.26 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Mota-Engil SGPS S.A:

  • The MRQ is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.259. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.259TTM0.2590.000
TTM0.259YOY0.270-0.012
TTM0.2595Y0.320-0.061
5Y0.32010Y0.444-0.124
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2590.631-0.372
TTM0.2590.668-0.409
YOY0.2700.884-0.614
5Y0.3200.937-0.617
10Y0.4440.980-0.536
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4.5.4. Solvency of Mota-Engil SGPS S.A.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Mota-engil assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mota-engil to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.90 means that Mota-engil assets are financed with 90.3% credit (debt) and the remaining percentage (100% - 90.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Mota-Engil SGPS S.A:

  • The MRQ is 0.903. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.903. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.903TTM0.9030.000
TTM0.903YOY0.917-0.014
TTM0.9035Y0.928-0.025
5Y0.92810Y0.904+0.024
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9030.624+0.279
TTM0.9030.620+0.283
YOY0.9170.619+0.298
5Y0.9280.610+0.318
10Y0.9040.601+0.303
4.5.4.2. Debt to Equity Ratio

Measures if Mota-engil is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mota-engil to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 3,070.5% means that company has €30.70 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Mota-Engil SGPS S.A:

  • The MRQ is 30.705. The company is unable to pay all its debts with equity. -1
  • The TTM is 30.705. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ30.705TTM30.7050.000
TTM30.705YOY26.533+4.172
TTM30.7055Y30.332+0.373
5Y30.33210Y23.486+6.846
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ30.7051.628+29.077
TTM30.7051.626+29.079
YOY26.5331.620+24.913
5Y30.3321.634+28.698
10Y23.4861.668+21.818
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Mota-engil generates.

  • Above 15 is considered overpriced but always compare Mota-engil to the Engineering & Construction industry mean.
  • A PE ratio of 10.52 means the investor is paying €10.52 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Mota-Engil SGPS S.A:

  • The EOD is 7.100. Based on the earnings, the company is cheap. +2
  • The MRQ is 10.523. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.523. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD7.100MRQ10.523-3.423
MRQ10.523TTM10.5230.000
TTM10.523YOY8.638+1.885
TTM10.5235Y7.111+3.412
5Y7.11110Y87.943-80.832
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD7.1008.936-1.836
MRQ10.5238.837+1.686
TTM10.5238.738+1.785
YOY8.6388.759-0.121
5Y7.11111.787-4.676
10Y87.94315.061+72.882
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Mota-Engil SGPS S.A:

  • The EOD is -6.247. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -9.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -9.259. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-6.247MRQ-9.259+3.011
MRQ-9.259TTM-9.2590.000
TTM-9.259YOY0.578-9.837
TTM-9.2595Y3.033-12.292
5Y3.03310Y0.879+2.154
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-6.2471.397-7.644
MRQ-9.2591.544-10.803
TTM-9.2590.464-9.723
YOY0.5780.675-0.097
5Y3.0330.415+2.618
10Y0.879-0.114+0.993
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Mota-engil is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.60 means the investor is paying €1.60 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Mota-Engil SGPS S.A:

  • The EOD is 1.078. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.597. Based on the equity, the company is underpriced. +1
  • The TTM is 1.597. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.078MRQ1.597-0.519
MRQ1.597TTM1.5970.000
TTM1.597YOY0.663+0.934
TTM1.5975Y1.527+0.070
5Y1.52710Y1.357+0.170
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.0781.209-0.131
MRQ1.5971.152+0.445
TTM1.5971.178+0.419
YOY0.6631.153-0.490
5Y1.5271.319+0.208
10Y1.3571.750-0.393
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  367,267-135,997231,27039,558270,828122,090392,918-392,921-3



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,695,881
Total Liabilities6,950,372
Total Stockholder Equity226,361
 As reported
Total Liabilities 6,950,372
Total Stockholder Equity+ 226,361
Total Assets = 7,695,881

Assets

Total Assets7,695,881
Total Current Assets4,698,468
Long-term Assets2,997,416
Total Current Assets
Cash And Cash Equivalents 560,396
Short-term Investments 256,537
Net Receivables 959,851
Inventory 447,526
Total Current Assets  (as reported)4,698,468
Total Current Assets  (calculated)2,224,310
+/- 2,474,158
Long-term Assets
Property Plant Equipment 1,095,372
Goodwill 12,567
Intangible Assets 744,201
Long-term Assets  (as reported)2,997,416
Long-term Assets  (calculated)1,852,140
+/- 1,145,276

Liabilities & Shareholders' Equity

Total Current Liabilities4,700,938
Long-term Liabilities2,249,434
Total Stockholder Equity226,361
Total Current Liabilities
Short Long Term Debt 1,016,870
Accounts payable 906,028
Other Current Liabilities 1
Total Current Liabilities  (as reported)4,700,938
Total Current Liabilities  (calculated)1,922,899
+/- 2,778,039
Long-term Liabilities
Long term Debt 1,203,644
Capital Lease Obligations Min Short Term Debt353,076
Long-term Liabilities Other 151,118
Long-term Liabilities  (as reported)2,249,434
Long-term Liabilities  (calculated)1,707,838
+/- 541,596
Total Stockholder Equity
Retained Earnings 113,153
Total Stockholder Equity (as reported)226,361
Total Stockholder Equity (calculated)113,153
+/- 113,208
Other
Capital Stock306,776
Common Stock Shares Outstanding 300,684
Net Debt 1,660,118
Net Invested Capital 2,446,875
Net Working Capital -2,470
Property Plant and Equipment Gross 2,277,865



6.3. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
5,042,627
4,220,704
4,614,090
4,684,724
5,054,564
4,815,482
5,423,525
6,397,899
7,695,881
7,695,8816,397,8995,423,5254,815,4825,054,5644,684,7244,614,0904,220,7045,042,627
   > Total Current Assets 
3,191,050
2,415,807
2,643,538
2,652,358
2,768,193
2,560,753
2,783,443
3,641,374
4,698,468
4,698,4683,641,3742,783,4432,560,7532,768,1932,652,3582,643,5382,415,8073,191,050
       Cash And Cash Equivalents 
443,896
396,059
644,300
450,300
432,853
449,852
442,650
696,704
560,396
560,396696,704442,650449,852432,853450,300644,300396,059443,896
       Short-term Investments 
0
0
34,663
21,399
10,568
21,088
32,253
110,981
256,537
256,537110,98132,25321,08810,56821,39934,66300
       Net Receivables 
1,640,800
1,337,693
1,414,431
1,526,698
1,624,906
672,664
833,499
920,678
959,851
959,851920,678833,499672,6641,624,9061,526,6981,414,4311,337,6931,640,800
       Inventory 
284,439
304,960
344,996
334,167
332,599
252,220
292,688
528,757
447,526
447,526528,757292,688252,220332,599334,167344,996304,960284,439
       Other Current Assets 
821,915
377,095
239,811
319,793
367,267
231,270
270,828
392,918
-3
-3392,918270,828231,270367,267319,793239,811377,095821,915
   > Long-term Assets 
0
2,090,983
2,119,633
2,238,552
2,286,372
2,254,730
2,550,687
2,756,524
2,997,416
2,997,4162,756,5242,550,6872,254,7302,286,3722,238,5522,119,6332,090,9830
       Property Plant Equipment 
782,116
692,858
712,273
740,448
706,439
602,835
764,244
935,851
1,095,372
1,095,372935,851764,244602,835706,439740,448712,273692,858782,116
       Goodwill 
40,891
39,830
37,869
33,741
22,233
20,718
20,070
20,132
12,567
12,56720,13220,07020,71822,23333,74137,86939,83040,891
       Long Term Investments 
113,529
252,630
312,692
301,299
0
0
0
0
0
00000301,299312,692252,630113,529
       Intangible Assets 
591,459
541,278
512,658
521,494
629,811
707,989
699,160
752,219
744,201
744,201752,219699,160707,989629,811521,494512,658541,278591,459
       Long-term Assets Other 
0
726
8,903
2,238,552
2,286,372
0
0
0
0
00002,286,3722,238,5528,9037260
> Total Liabilities 
4,314,048
3,650,113
4,018,352
4,238,178
4,726,534
4,669,470
4,973,616
5,867,217
6,950,372
6,950,3725,867,2174,973,6164,669,4704,726,5344,238,1784,018,3523,650,1134,314,048
   > Total Current Liabilities 
2,755,725
2,079,104
2,500,323
2,694,098
2,980,272
2,966,437
2,993,520
3,816,649
4,700,938
4,700,9383,816,6492,993,5202,966,4372,980,2722,694,0982,500,3232,079,1042,755,725
       Short-term Debt 
943,054
647,976
836,978
885,464
0
0
0
0
0
00000885,464836,978647,976943,054
       Short Long Term Debt 
943,054
647,976
836,978
885,464
1,004,221
1,184,301
632,192
953,375
1,016,870
1,016,870953,375632,1921,184,3011,004,221885,464836,978647,976943,054
       Accounts payable 
436,839
419,408
489,828
572,811
554,581
549,577
586,627
729,043
906,028
906,028729,043586,627549,577554,581572,811489,828419,408436,839
       Other Current Liabilities 
1,150,652
766,219
858,127
1,017,081
1,081,751
1,016,091
1,115,417
1,662,906
1
11,662,9061,115,4171,016,0911,081,7511,017,081858,127766,2191,150,652
   > Long-term Liabilities 
0
1,628,711
1,575,733
1,660,591
1,746,262
1,703,033
1,980,096
2,050,568
2,249,434
2,249,4342,050,5681,980,0961,703,0331,746,2621,660,5911,575,7331,628,7110
       Capital Lease Obligations 
0
0
165,172
265,866
273,882
301,261
333,515
350,097
353,076
353,076350,097333,515301,261273,882265,866165,17200
       Long-term Liabilities Other 
0
173,399
157,458
154,628
145,888
160,326
164,171
141,368
151,118
151,118141,368164,171160,326145,888154,628157,458173,3990
       Deferred Long Term Liability 
2,360
5,465
12,183
17,302
28,116
31,637
55,012
40,742
0
040,74255,01231,63728,11617,30212,1835,4652,360
> Total Stockholder Equity
369,179
329,700
307,135
177,509
76,327
-88,634
153,039
221,130
226,361
226,361221,130153,039-88,63476,327177,509307,135329,700369,179
   Common Stock
237,505
237,505
237,505
237,505
237,505
237,505
306,776
306,776
0
0306,776306,776237,505237,505237,505237,505237,505237,505
   Retained Earnings 
59,055
94,564
49,226
78,472
84,461
37,789
81,834
98,462
113,153
113,15398,46281,83437,78984,46178,47249,22694,56459,055
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000



6.4. Balance Sheets

Currency in EUR. All numbers in thousands.




6.5. Cash Flows

Currency in EUR. All numbers in thousands.




6.6. Income Statements

Currency in EUR. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue5,551,896
Cost of Revenue-1,534,647
Gross Profit4,017,2494,017,249
 
Operating Income (+$)
Gross Profit4,017,249
Operating Expense-5,134,071
Operating Income417,825-1,116,822
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,395,144
Selling And Marketing Expenses0
Operating Expense5,134,0711,395,144
 
Net Interest Income (+$)
Interest Income96,838
Interest Expense-283,683
Other Finance Cost-47,815
Net Interest Income-234,660
 
Pretax Income (+$)
Operating Income417,825
Net Interest Income-234,660
Other Non-Operating Income Expenses0
Income Before Tax (EBT)395,726417,825
EBIT - interestExpense = -283,683
113,153
396,836
Interest Expense283,683
Earnings Before Interest and Taxes (EBIT)0679,409
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax395,726
Tax Provision-129,847
Net Income From Continuing Ops265,879265,879
Net Income113,153
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0234,660
 

Technical Analysis of Mota-engil
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mota-engil. The general trend of Mota-engil is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mota-engil's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Mota-Engil SGPS S.A.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2.61155125 < 2.688 < 2.7.

The bearish price targets are: 2.4274159919028 > 2.426 > 2.41.

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Mota-Engil SGPS S.A Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Mota-Engil SGPS S.A. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Mota-Engil SGPS S.A Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Mota-Engil SGPS S.A. The current macd is 0.01163924.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mota-engil price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Mota-engil. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Mota-engil price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Mota-Engil SGPS S.A Daily Moving Average Convergence/Divergence (MACD) ChartMota-Engil SGPS S.A Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Mota-Engil SGPS S.A. The current adx is 15.97.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Mota-engil shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Mota-Engil SGPS S.A Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Mota-Engil SGPS S.A. The current sar is 2.41.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Mota-Engil SGPS S.A Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Mota-Engil SGPS S.A. The current rsi is 59.49. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Mota-Engil SGPS S.A Daily Relative Strength Index (RSI) ChartMota-Engil SGPS S.A Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Mota-Engil SGPS S.A. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mota-engil price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Mota-Engil SGPS S.A Daily Stochastic Oscillator ChartMota-Engil SGPS S.A Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Mota-Engil SGPS S.A. The current cci is 172.65.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Mota-Engil SGPS S.A Daily Commodity Channel Index (CCI) ChartMota-Engil SGPS S.A Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Mota-Engil SGPS S.A. The current cmo is 30.02.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Mota-Engil SGPS S.A Daily Chande Momentum Oscillator (CMO) ChartMota-Engil SGPS S.A Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Mota-Engil SGPS S.A. The current willr is -14.37908497.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Mota-Engil SGPS S.A Daily Williams %R ChartMota-Engil SGPS S.A Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Mota-Engil SGPS S.A.

Mota-Engil SGPS S.A Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Mota-Engil SGPS S.A. The current atr is 0.09038383.

Mota-Engil SGPS S.A Daily Average True Range (ATR) ChartMota-Engil SGPS S.A Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Mota-Engil SGPS S.A. The current obv is 62,528,290.

Mota-Engil SGPS S.A Daily On-Balance Volume (OBV) ChartMota-Engil SGPS S.A Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Mota-Engil SGPS S.A. The current mfi is 59.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Mota-Engil SGPS S.A Daily Money Flow Index (MFI) ChartMota-Engil SGPS S.A Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Mota-Engil SGPS S.A.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-08-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-08-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-17MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Mota-Engil SGPS S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Mota-Engil SGPS S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.488
Ma 20Greater thanMa 502.560
Ma 50Greater thanMa 1002.542
Ma 100Greater thanMa 2002.860
OpenGreater thanClose2.610
Total2/5 (40.0%)
Penke
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