MasTec (MTZ) Fundamental Analysis: Revenue, Earnings & Valuation

1.84 / 10

Underperform

Fundamental assessment rates MasTec as Underperform with a 1.8/10 score. Strengths include PB‑ROE, ROE and asset‑MV, yet profit‑MV, cash‑MV and cash‑UP lag. Overall financial health is lackluster, indicating limited long‑term growth potential.

Analysis Checks(7/10)

Revenue-MV

Value0.91

Score2/3

Weight16.87%

1M Return14.46%

ROA (%)

Value4.47

Score2/3

Weight6.35%

1M Return7.01%

Annualized return on equity (%)

Value12.93

Score2/3

Weight5.95%

1M Return6.72%

Profit-MV

Value0.23

Score1/3

Weight11.65%

1M Return11.93%

PB-ROE

Value0.67

Score2/3

Weight13.85%

1M Return11.37%

Cash-UP

Value1.22

Score0/3

Weight3.38%

1M Return4.34%

Annualized net profit margin on total assets (%)

Value4.47

Score2/3

Weight6.35%

1M Return7.01%

Asset-MV

Value-0.48

Score2/3

Weight21.67%

1M Return18.64%

ROE (%)

Value12.93

Score2/3

Weight5.95%

1M Return6.72%

Cash-MV

Value0.02

Score0/3

Weight7.98%

1M Return8.99%

Is MTZ fundamentally strong?

MTZ scores 1.84/10 on fundamentals and holds a Premium valuation at present. Backed by its 12.62% ROE, 2.95% net margin, 63.97 P/E ratio, 7.66 P/B ratio, and 144.98% earnings growth, these metrics solidify its Underperform investment rating.