Direcional Engenharia S.A. (BVMF: DIRR3)
Brazil
· Delayed Price · Currency is BRL 27.96
+1.15 (4.29%)
Dec 20, 2024, 6:07 PM GMT-3
Direcional Engenharia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,844 | 3,867 | 2,330 | 1,843 | 1,943 | 2,217 | Upgrade
|
| Market Cap Growth | 58.23% | 65.94% | 26.43% | -5.12% | -12.38% | 101.10% | Upgrade
|
| Enterprise Value | 5,302 | 4,023 | 2,836 | 2,308 | 2,150 | 2,444 | Upgrade
|
| Last Close Price | 27.96 | 20.85 | 14.08 | 10.45 | 10.24 | 11.09 | Upgrade
|
| PE Ratio | 8.78 | 11.66 | 12.26 | 12.57 | 18.51 | 22.07 | Upgrade
|
| Forward PE | 6.40 | 8.48 | 8.79 | 8.23 | 12.96 | 15.96 | Upgrade
|
| PS Ratio | 1.58 | 1.64 | 1.08 | 1.04 | 1.29 | 1.52 | Upgrade
|
| PB Ratio | 2.35 | 1.83 | 1.61 | 1.28 | 1.46 | 1.62 | Upgrade
|
| P/TBV Ratio | 2.59 | 2.02 | 1.84 | 1.46 | 1.61 | 1.77 | Upgrade
|
| P/FCF Ratio | - | - | 12.87 | 24.31 | 7.10 | 9.80 | Upgrade
|
| P/OCF Ratio | - | - | 10.57 | 20.48 | 6.81 | 9.13 | Upgrade
|
| PEG Ratio | 0.16 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
|
| EV/Sales Ratio | 1.73 | 1.71 | 1.31 | 1.30 | 1.43 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 8.53 | 9.50 | 7.87 | 6.80 | 8.88 | 10.79 | Upgrade
|
| EV/EBIT Ratio | 9.42 | 10.86 | 9.02 | 8.00 | 10.31 | 12.82 | Upgrade
|
| EV/FCF Ratio | -42.65 | - | 15.67 | 30.44 | 7.86 | 10.81 | Upgrade
|
| Debt / Equity Ratio | 0.81 | 0.66 | 0.99 | 0.89 | 0.82 | 0.64 | Upgrade
|
| Debt / EBITDA Ratio | 3.35 | 3.22 | 3.91 | 3.76 | 4.37 | 3.85 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.94 | 16.84 | 4.00 | 3.86 | Upgrade
|
| Asset Turnover | 0.37 | 0.33 | 0.36 | 0.33 | 0.31 | 0.31 | Upgrade
|
| Inventory Turnover | 1.37 | 1.30 | 1.30 | 0.91 | 0.84 | 1.02 | Upgrade
|
| Quick Ratio | 2.15 | 2.07 | 1.98 | 3.21 | 2.42 | 2.43 | Upgrade
|
| Current Ratio | 3.38 | 3.44 | 3.02 | 5.70 | 4.64 | 4.52 | Upgrade
|
| Return on Equity (ROE) | 29.39% | 21.73% | 17.73% | 14.00% | 10.44% | 8.75% | Upgrade
|
| Return on Assets (ROA) | 3.61% | 3.29% | 3.24% | 3.35% | 2.68% | 2.56% | Upgrade
|
| Return on Capital (ROIC) | 8.06% | 7.25% | 7.02% | 7.02% | 5.59% | 5.14% | Upgrade
|
| Earnings Yield | 11.39% | 8.57% | 8.15% | 7.95% | 5.40% | 4.53% | Upgrade
|
| FCF Yield | -2.57% | -4.61% | 7.77% | 4.11% | 14.09% | 10.20% | Upgrade
|
| Dividend Yield | 5.72% | 2.25% | 8.31% | 6.60% | 7.91% | 4.51% | Upgrade
|
| Payout Ratio | 74.71% | 48.76% | 36.82% | 68.31% | 114.67% | 129.35% | Upgrade
|
| Buyback Yield / Dilution | -11.30% | -8.94% | -2.14% | 1.72% | 0.53% | -2.56% | Upgrade
|
| Total Shareholder Return | -5.58% | -6.68% | 6.16% | 8.33% | 8.44% | 1.95% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.