MasTec Inc (MTZ)
Valor JustoFundamental
63
Preço
$210.03
Capitalização de Mercado
$16.39B
Parte 1 · Quanto vale a empresa
Visão Geral
MasTec, Inc., an infrastructure engineering and construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Power Delivery, Pipeline Infrastructure, and Other. The company builds infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial infrastructure; emergency restoration services for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil, transportation, and water and wastewater pipeline installation services, industrial infrastructure providers, as well as government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.
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
The largest specialty contractor bidding for the same electric transmission, distribution and renewable-energy construction programs from North American utilities that MasTec's Power Delivery and Clean Energy segments target, and the first competitor MasTec names in its own 10-K.
A pure-play electrical contractor pursuing the same utility transmission and distribution work and commercial and industrial electrical projects across the United States and Canada.
Competes head-on for the fiber and wireless network build-out contracts awarded by US telecom and cable operators, the same customer base served by MasTec's Communications segment.
Bids for the same pipeline, utility and utility-scale solar construction contracts, overlapping with MasTec across its Pipeline Infrastructure, Power Delivery and Clean Energy work.
Competes for the recurring master service agreements that North American gas and electric utilities award for distribution maintenance and replacement, the same contract type behind much of MasTec's utility revenue.
A privately held engineering and construction group that competes with MasTec for the largest US energy and power infrastructure projects, and is named as a competitor in MasTec's 10-K.
Balanço & Liquidez
Receita
$16.11B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$494M
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$286M
Capital Próprio Total
$3.26B
Passivo Total
$6.59B
Rácio de Liquidez
1.40
Cobertura de Juros
-
Dívida/EBITDA
2.47
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
$209.05
Preço Atual
$210.03
Margem de Segurança
-0.5%
Intervalo de Valor Justo
$135.88 - $282.22
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
34.07
ROE
12.2%
Rácio P/B
4.93
P/FCF
70.08
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
12.5%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (16)
- EPS shows upward trend
- EPS CAGR 11.41%
- Price CAGR 20.18%
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- ROE 15.0%
- Revenue Growth 5Y 17.7%
- Analyst Consensus 92% Buy
- Earnings Surprise avg 12.5%
- Earnings Quality (OCF/NI) 1.18
- Share Dilution -0.4%
- Net Margin Trend 3.1% vs 2.0%
- Piotroski F-Score 8/9
Reprovado (7)
- P/FCF 70.08
- P/B Ratio 4.93
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- PEG Ratio 11.56
Indisponível (5)
- ROIC NaN%
- Gross Margin NaN%
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
Piotroski F-Score
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Jose Ramon Mas | CEO & Director | 54 |
| Mr. Paul Dimarco | Executive VP & CFO | 46 |
| Mr. Robert E. Apple | Chief Operating Officer | 75 |
| Mr. Alberto I. de Cardenas Esq. | Executive VP, General Counsel & Secretary | 56 |
| Mr. T. Michael Love | Chief Accounting Officer | 59 |
| Mr. Pablo A. Alvarez | Group President of MasTec Brazil | - |
| Mr. Zach McGuire | President of Power Delivery | - |
| Mr. Bobby Poteete | President of Precision Pipeline | - |
Risco de Auditoria
6
Risco do Conselho
7
Risco de Remuneração
6
Risco dos Direitos dos Acionistas
6
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 2026-02-26
- 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 2026-08-17
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for MTZ, sourced from Markets Gazette.
- 6/16/2026NEUTRALHere's How Much You Would Have Made Owning MasTec Stock In The Last 20 Years
An analysis of MasTec Inc. stock (MTZ) reveals its performance over the past 20 years. While specific returns are detailed in the full article, this historical perspective offers investors insight into the company's long-term trajectory and volatility. Such data is crucial for evaluating investment strategies and understanding the risk-reward profile associated with holding MTZ shares through various market cycles. Investors can use this information to gauge historical growth and potential future performance.
- 6/2/2026NEUTRALHere's How Much You Would Have Made Owning MasTec Stock In The Last 15 Years
An analysis of MasTec Inc. stock (MTZ) reveals its performance over the past 15 years. While the article title suggests a focus on potential returns for shareholders, the content itself is a historical performance review without providing current financial data or future outlook. Investors seeking actionable insights will need to consult more timely financial reports and analyst assessments to gauge the current investment potential of MTZ.
- 3/25/2026POSITIVE$1000 Invested In MasTec 15 Years Ago Would Be Worth This Much Today
An investment of $1,000 in MasTec Inc. (MTZ) 15 years ago would have grown to a substantial amount today, underscoring the company's long-term growth trajectory and shareholder value creation. While specific figures are not provided in the summary, this historical performance indicates strong operational execution and market positioning. Investors considering MasTec should evaluate its current business segments, such as clean energy and infrastructure, and its future growth prospects in these expanding sectors. The company's ability to deliver such returns over a decade and a half suggests resilience and a capacity to capitalize on market opportunities.
- 2/27/2026NEUTRALMasTec (MTZ) Q4 2025 Earnings Call Transcript
The market is keenly awaiting the publication of the Q4 2025 earnings call transcript for MasTec (MTZ). While specific details are not yet available, investors will be closely monitoring this event to assess the company's financial performance and future outlook. Analysis of the results and management's statements will be crucial for understanding MasTec's growth trajectory and its positioning within the infrastructure sector. The current lack of content keeps the stock in a holding pattern, with any significant movements tied to the subsequent disclosure of the data.
via Markets Gazette