Construtora Adolpho Lindenberg S.A. (BVMF:CALI3)
24.96
0.00 (0.00%)
At close: Jun 1, 2026
BVMF:CALI3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 174 | 112 | 93 | 74 | 31 | 74 | |
Market Cap Growth | 771.77% | 20.58% | 25.00% | 142.13% | -58.58% | - |
Enterprise Value | 518 | 358 | 218 | 149 | 116 | 117 |
Last Close Price | 24.96 | 15.36 | 23.67 | 18.53 | 7.43 | 16.88 |
PE Ratio | 4.09 | 4.22 | 11.70 | 7.69 | 4.39 | 9.94 |
PS Ratio | 0.41 | 0.31 | 1.24 | 0.78 | 0.21 | 1.02 |
PB Ratio | 0.44 | 0.40 | 2.51 | 2.40 | 1.30 | 8.10 |
P/TBV Ratio | 0.88 | 0.62 | 2.54 | 2.51 | 1.36 | 8.10 |
P/FCF Ratio | 9.66 | 5.70 | - | 1.76 | - | - |
P/OCF Ratio | 5.82 | 4.79 | - | 1.75 | - | - |
EV/Sales Ratio | 1.20 | 0.98 | 2.90 | 1.56 | 0.78 | 1.61 |
EV/EBITDA Ratio | 6.46 | 7.20 | - | 32.40 | 10.05 | 54.59 |
EV/EBIT Ratio | 7.34 | 8.13 | - | 38.23 | 10.36 | 62.07 |
EV/FCF Ratio | 28.68 | 18.19 | - | 3.54 | - | - |
Debt / Equity Ratio | 0.82 | 1.08 | 3.98 | 3.52 | 4.85 | 9.54 |
Debt / EBITDA Ratio | 5.08 | 6.15 | - | 23.66 | 9.97 | 40.70 |
Debt / FCF Ratio | 17.75 | 15.54 | - | 2.59 | - | - |
Net Debt / Equity Ratio | 0.39 | 0.52 | 3.80 | 3.28 | 3.75 | 6.56 |
Net Debt / EBITDA Ratio | 2.42 | 2.95 | -33.91 | 22.05 | 7.71 | 28.00 |
Net Debt / FCF Ratio | 8.44 | 7.45 | -3.81 | 2.41 | -45.63 | -2.09 |
Asset Turnover | 0.52 | 0.70 | 0.33 | 0.43 | 0.71 | 0.46 |
Inventory Turnover | 0.92 | 2.18 | 3.19 | 1.92 | 1.95 | 0.91 |
Quick Ratio | 1.97 | 2.21 | 0.97 | 0.58 | 0.93 | 0.77 |
Current Ratio | 4.51 | 3.78 | 1.33 | 1.04 | 1.65 | 1.99 |
Return on Equity (ROE) | 17.69% | 28.62% | 23.34% | 35.40% | 42.67% | 119.83% |
Return on Assets (ROA) | 4.05% | 5.23% | -1.69% | 1.10% | 3.33% | 0.75% |
Return on Invested Capital (ROIC) | 9.33% | 12.18% | -3.38% | 2.49% | 10.04% | 3.39% |
Return on Capital Employed (ROCE) | 6.10% | 6.60% | -3.30% | 2.10% | 7.10% | 1.40% |
Earnings Yield | 23.46% | 23.71% | 8.55% | 13.00% | 22.78% | 10.06% |
FCF Yield | 10.35% | 17.54% | -39.75% | 56.71% | -6.33% | -38.75% |
Dividend Yield | 3.87% | - | - | 3.33% | 6.02% | - |
Payout Ratio | 4.61% | 7.09% | 28.85% | 17.15% | 22.89% | - |
Buyback Yield / Dilution | -47.79% | -80.50% | 0.04% | -57.95% | -26.66% | 0.00% |
Total Shareholder Return | -43.92% | -80.50% | 0.04% | -54.62% | -20.65% | - |