Brazil
· Delayed Price · Currency is BRL 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 |
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 |
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 |
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 |
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% |
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 |