Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 5.50 billion. The enterprise value is 5.78 billion.
Market Cap | 5.50B |
Enterprise Value | 5.78B |
Important Dates
The last earnings date was Monday, March 10, 2025.
Earnings Date | Mar 10, 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 (%) | 2.55% |
Owned by Institutions (%) | 55.90% |
Float | 124.08M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 7.65. BVMF:DIRR3's PEG ratio is 0.25.
PE Ratio | 8.71 |
Forward PE | 7.65 |
PS Ratio | 1.64 |
PB Ratio | 2.73 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | 246.90 |
P/OCF Ratio | n/a |
PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 259.56.
EV / Earnings | 9.06 |
EV / Sales | 1.73 |
EV / EBITDA | 7.77 |
EV / EBIT | 8.58 |
EV / FCF | 259.56 |
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 +39.90% in the last 52 weeks. The beta is 0.90, so BVMF:DIRR3's price volatility has been lower than the market average.
Beta (5Y) | 0.90 |
52-Week Price Change | +39.90% |
50-Day Moving Average | 29.81 |
200-Day Moving Average | 27.88 |
Relative Strength Index (RSI) | 54.52 |
Average Volume (20 Days) | 1,964,765 |
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 |
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 |
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 |
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 10.47%.
Dividend Per Share | 3.33 |
Dividend Yield | 10.47% |
Dividend Growth (YoY) | 608.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 56.14% |
Buyback Yield | -7.28% |
Shareholder Yield | 3.19% |
Earnings Yield | 11.60% |
FCF Yield | 0.41% |
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 |