Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.60
+0.99 (2.38%)
Jun 24, 2025, 4:45 PM GMT-3

Direcional Engenharia Statistics

Total Valuation

BVMF:DIRR3 has a market cap or net worth of BRL 7.21 billion. The enterprise value is 7.81 billion.

Market Cap 7.21B
Enterprise Value 7.81B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

BVMF:DIRR3 has 173.34 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class 173.34M
Shares Outstanding 173.34M
Shares Change (YoY) +3.65%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 52.65%
Float 65.48M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 8.63. BVMF:DIRR3's PEG ratio is 0.36.

PE Ratio 11.16
Forward PE 8.63
PS Ratio 2.02
PB Ratio 3.05
P/TBV Ratio 3.37
P/FCF Ratio 22.96
P/OCF Ratio 19.01
PEG Ratio 0.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 24.85.

EV / Earnings 11.96
EV / Sales 2.18
EV / EBITDA 9.39
EV / EBIT 10.25
EV / FCF 24.85

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.86.

Current Ratio 3.82
Quick Ratio 2.52
Debt / Equity 0.86
Debt / EBITDA 2.68
Debt / FCF 6.48
Interest Coverage 5.49

Financial Efficiency

Return on equity (ROE) is 32.35% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE) 32.35%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 10.60%
Return on Capital Employed (ROCE) 7.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.39
Inventory Turnover 1.60

Taxes

In the past 12 months, BVMF:DIRR3 has paid 73.32 million in taxes.

Income Tax 73.32M
Effective Tax Rate 8.90%

Stock Price Statistics

The stock price has increased by +86.07% in the last 52 weeks. The beta is 0.26, so BVMF:DIRR3's price volatility has been lower than the market average.

Beta (5Y) 0.26
52-Week Price Change +86.07%
50-Day Moving Average 38.11
200-Day Moving Average 31.22
Relative Strength Index (RSI) 59.35
Average Volume (20 Days) 1,633,480

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 3.57 billion and earned 652.61 million in profits. Earnings per share was 3.73.

Revenue 3.57B
Gross Profit 1.32B
Operating Income 688.81M
Pretax Income 823.44M
Net Income 652.61M
EBITDA 752.78M
EBIT 688.81M
Earnings Per Share (EPS) 3.73
Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 2.03 billion in debt, giving a net cash position of -405.35 million or -2.34 per share.

Cash & Cash Equivalents 1.63B
Total Debt 2.03B
Net Cash -405.35M
Net Cash Per Share -2.34
Equity (Book Value) 2.37B
Book Value Per Share 12.57
Working Capital 3.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.39 million and capital expenditures -65.24 million, giving a free cash flow of 314.16 million.

Operating Cash Flow 379.39M
Capital Expenditures -65.24M
Free Cash Flow 314.16M
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 37.03%, with operating and profit margins of 19.28% and 18.26%.

Gross Margin 37.03%
Operating Margin 19.28%
Pretax Margin 23.05%
Profit Margin 18.26%
EBITDA Margin 21.07%
EBIT Margin 19.28%
FCF Margin 8.79%

Dividends & Yields

This stock pays an annual dividend of 3.33, which amounts to a dividend yield of 8.00%.

Dividend Per Share 3.33
Dividend Yield 8.00%
Dividend Growth (YoY) 80.19%
Years of Dividend Growth 1
Payout Ratio 88.35%
Buyback Yield -3.65%
Shareholder Yield 4.35%
Earnings Yield 9.05%
FCF Yield 4.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.41
Piotroski F-Score 6