Martin Marietta Materials Inc (MLM)
Valor JustoFundamental
69
Preço
$479.81
Capitalização de Mercado
$34.85B
Parte 1 · Quanto vale a empresa
Visão Geral
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users
Vulcan is the other aggregates-led US producer of crushed stone, sand and gravel, bidding for the same highway, infrastructure and non-residential construction work in overlapping Sunbelt quarry markets.
CRH sells aggregates, cement, ready mixed concrete and asphalt paving to the same North American public infrastructure and commercial customers, and is named as a competitor in Martin Marietta's own 10-K.
Its North American arm quarries aggregates and produces cement and ready mixed concrete in several of the same US states, competing quarry-by-quarry for local construction demand.
Spun off from Holcim in June 2025, Amrize is the pure-play North American building-materials business selling cement, aggregates and ready mixed concrete into the same US and Canadian construction markets.
Knife River is an aggregates-led producer with ready mixed concrete and asphalt paving in the central and western United States, overlapping Martin Marietta's West Group territory.
Arcosa's construction products division supplies natural and recycled aggregates and specialty materials to the same Texas and Gulf-region contractors, and both companies list each other among the ten largest US aggregates producers.
Balanço & Liquidez
Receita
$6.69B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$2.46B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$978M
Capital Próprio Total
$10.03B
Passivo Total
$8.68B
Rácio de Liquidez
1.41
Cobertura de Juros
6.25
Dívida/EBITDA
3.06
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$414.12
Preço Atual
$479.81
Margem de Segurança
-15.9%
Intervalo de Valor Justo
$269.18 - $559.06
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
26.15
ROE
11.3%
Rácio P/B
2.50
P/FCF
35.58
Margem Bruta
28.2%
ROIC
6.4%
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
6.4%
WACC
9.1%
ROIC − WACC
-2.7 pp
O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.
Critérios de Análise Fundamental
Aprovado (19)
- EPS shows upward trend
- EPS CAGR 9.24%
- Price CAGR 8.70%
- ROIC 6.4%
- P/B Ratio 2.50
- Debt/Equity ratio
- Operating Margin 23.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 23.1%
- Revenue Growth 5Y 5.4%
- Analyst Consensus 55% Buy
- PEG Ratio 1.37
- Share Dilution -1.6%
- Net Margin Trend 36.7% vs 18.9%
- Piotroski F-Score 8/9
Reprovado (8)
- Gross Margin 28.2%
- P/FCF 35.58
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.9%
- Earnings Quality (OCF/NI) 0.62
Indisponível (1)
- Dividend Payout NaN%
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Moderada: alguma diferença entre lucros e caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. C. Howard Nye J.D. | Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business | 62 |
| Mr. Michael J. Petro | Executive VP & CFO | 41 |
| Mr. Robert J. Cardin | Senior VP, Controller & Chief Accounting Officer | 62 |
| Mr. Jason P. Flynn | Senior VP & Chief Information Officer | 44 |
| Mr. Donald A. McCunniff | Executive VP & Chief Human Resources Officer | 68 |
| Mr. Christopher W. Samborski | Executive VP & COO | - |
| Jacklyn Rooker | Vice President of Investor Relations | - |
| Mr. George F. Schoen | Executive VP, General Counsel & Corporate Secretary | - |
| Mr. Kirk Light | President of Cement & Southwest Ready Mix | - |
Risco de Auditoria
6
Risco do Conselho
6
Risco de Remuneração
5
Risco dos Direitos dos Acionistas
8
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-19
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-07-30
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-09-16
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for MLM, sourced from Markets Gazette.