Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)

Brazil · Delayed Price · Currency is BRL

29.99

+4.99 (19.96%)

At close: Jul 30, 2026

BVMF:CALI3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	430.38	365.61	75.15	95.71	149.19	73
Revenue Growth	178.38%	386.52%	-21.48%	-35.85%	104.37%	143.03%
Gross Profit	129.68	99.3	20.13	32.77	35.12	25.65
Operating Income	51.88	43.99	-6.25	3.91	11.17	1.89
Net Income	48.76	26.6	7.95	9.68	7	7.47
Earnings Per Share	6.98	3.96	2.14	2.60	2.97	4.01
EPS Growth	71.46%	85.34%	-17.83%	-12.47%	-25.99%	284.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	170.5	159.05	6.87	7.44	26.02	27.28
Total Debt	319.28	305.61	147.8	109.14	114.74	87.41
Net Cash (Debt)	-148.78	-146.56	-140.93	-101.71	-88.72	-60.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.29	-21.82	-37.88	-27.32	-37.64	-32.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-124.19	23.4	-36.98	42.59	-1.73	-28.59
Capital Expenditures	-4.32	-3.73	-0	-0.38	-0.21	-0.16
Free Cash Flow	-128.51	19.67	-36.98	42.2	-1.94	-28.75
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.13%	27.16%	26.78%	34.24%	23.54%	35.13%
Operating Margin	12.05%	12.03%	-8.31%	4.08%	7.49%	2.59%
Pretax Margin	15.55%	14.90%	12.57%	12.95%	5.75%	11.82%
Profit Margin	11.33%	7.27%	10.58%	10.11%	4.69%	10.23%
FCF Margin	-29.86%	5.38%	-49.21%	44.09%	-1.30%	-39.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.904	-	-	0.618	0.447
Dividend Per Share Growth	234.54%	-	-	38.27%	-
Dividend Yield	3.01%	-	-	3.33%	6.02%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.30	4.22	11.70	7.69	4.39	9.94
P/FCF Ratio	-	5.70	-	1.76	-	-
PS Ratio	0.49	0.31	1.24	0.78	0.21	1.02