Direcional Engenharia S.A. (BVMF:DIRR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
31.43
-0.37 (-1.16%)
Mar 31, 2025, 5:07 PM GMT-3

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
Financial Ratio History

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
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 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%
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