Direcional Engenharia Statistics

Total Valuation

BVMF:DIRR3 has a market cap or net worth of BRL 6.32 billion. The enterprise value is 6.60 billion.

Market Cap	6.32B
Enterprise Value	6.60B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

BVMF:DIRR3 has 172.99 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	n/a
Shares Outstanding	172.99M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	56.30%
Float	65.14M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 8.49. BVMF:DIRR3's PEG ratio is 0.28.

PE Ratio	10.01
Forward PE	8.49
PS Ratio	1.89
PB Ratio	2.84
P/TBV Ratio	3.19
P/FCF Ratio	283.54
P/OCF Ratio	82.85
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 296.20.

EV / Earnings	10.34
EV / Sales	1.97
EV / EBITDA	8.87
EV / EBIT	9.79
EV / FCF	296.20

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.76.

Current Ratio	3.03
Quick Ratio	1.94
Debt / Equity	0.76
Debt / EBITDA	2.57
Debt / FCF	75.80
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 33.58% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	33.58%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.79% in the last 52 weeks. The beta is 0.52, so BVMF:DIRR3's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+78.79%
50-Day Moving Average	31.61
200-Day Moving Average	28.69
Relative Strength Index (RSI)	76.93
Average Volume (20 Days)	1,912,095

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:DIRR3 had revenue of BRL 3.35 billion and earned 638.38 million in profits. Earnings per share was 3.65.

Revenue	3.35B
Gross Profit	1.22B
Operating Income	587.56M
Pretax Income	792.30M
Net Income	638.38M
EBITDA	651.27M
EBIT	587.56M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and 1.69 billion in debt, giving a net cash position of -73.75 million or -0.43 per share.

Cash & Cash Equivalents	1.62B
Total Debt	1.69B
Net Cash	-73.75M
Net Cash Per Share	-0.43
Equity (Book Value)	2.22B
Book Value Per Share	11.65
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.25 million and capital expenditures -53.97 million, giving a free cash flow of 22.28 million.

Operating Cash Flow	76.25M
Capital Expenditures	-53.97M
Free Cash Flow	22.28M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 17.55% and 19.06%.

Gross Margin	36.39%
Operating Margin	17.55%
Pretax Margin	23.66%
Profit Margin	19.06%
EBITDA Margin	19.45%
EBIT Margin	17.55%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 9.12%.

Dividend Per Share	3.33
Dividend Yield	9.12%
Dividend Growth (YoY)	608.51%
Years of Dividend Growth	1
Payout Ratio	56.14%
Buyback Yield	-7.28%
Shareholder Yield	1.84%
Earnings Yield	10.10%
FCF Yield	0.35%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:DIRR3 has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a