Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil · Delayed Price · Currency is BRL 10.45
-0.14 (-1.32%)
Aug 14, 2026, 5:05 PM GMT-3
Direcional Engenharia Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 4,827 | 4,343 | 3,348 | 2,355 | 2,163 | 1,776 |
Revenue Growth | 27.23% | 29.70% | 42.18% | 8.90% | 21.74% | 18.37% |
Gross Profit Gross Profit Growth | 1,948 | 1,722 | 1,218 | 804.98 | 733.73 | 630.08 |
Operating Income Operating Income Growth | 1,141 | 990.45 | 710.04 | 369.03 | 314.54 | 288.28 |
Net Income Net Income Growth | 855.89 | 789.34 | 638.38 | 331.56 | 190.02 | 146.6 |
Earnings Per Share EPS Growth | 1.63 | 1.50 | 1.22 | 0.68 | 0.42 | 0.33 |
EPS Growth | 24.12% | 22.95% | 79.41% | 60.64% | 27.00% | 42.86% |
| 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 Cash & Investments Growth | 2,454 | 2,183 | 1,615 | 1,327 | 1,187 | 1,049 |
Total Debt Total Debt Growth | 3,179 | 2,978 | 1,689 | 1,344 | 1,437 | 1,277 |
Net Cash (Debt) Net Cash Growth | -725.19 | -795.4 | -73.75 | -16.98 | -249.73 | -227.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -1.51 | -0.14 | -0.03 | -0.56 | -0.52 |
| 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 Operating Cash Flow Growth | 521.77 | 398.42 | 76.25 | -171.01 | 220.36 | 90 |
Capital Expenditures CapEx Growth | -83.54 | -64.23 | -53.97 | -7.06 | -39.35 | -14.19 |
Free Cash Flow Free Cash Flow Growth | 438.23 | 334.19 | 22.28 | -178.07 | 181.01 | 75.81 |
Free Cash Flow Growth | 208.96% | 1399.91% | - | - | 138.75% | -72.30% |
| 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 | 40.35% | 39.66% | 36.38% | 34.18% | 33.93% | 35.47% |
Operating Margin | 23.63% | 22.81% | 21.20% | 15.67% | 14.54% | 16.23% |
Pretax Margin | 24.80% | 24.83% | 23.66% | 18.55% | 13.94% | 12.90% |
Profit Margin | 17.73% | 18.18% | 19.06% | 14.08% | 8.79% | 8.25% |
FCF Margin | 9.08% | 7.70% | 0.66% | -7.56% | 8.37% | 4.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 |
Dividend Per Share Dividend Per Share Growth | 1.353 | - | 1.110 | 0.157 | 0.390 | 0.230 |
Dividend Per Share Growth | 0% | - | 608.36% | -59.82% | 69.56% | -14.82% |
Dividend Yield | 12.95% | - | 15.21% | 2.74% | 10.09% | 8.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 6.41 | 9.30 | 7.22 | 11.66 | 12.26 | 12.57 |
Forward PE | 4.85 | 7.98 | 6.09 | 8.48 | 8.79 | 8.23 |
P/FCF Ratio | 12.40 | 21.97 | 206.85 | - | 12.87 | 24.31 |
PS Ratio | 1.13 | 1.69 | 1.38 | 1.64 | 1.08 | 1.04 |