Direcional Engenharia S.A. (BVMF: DIRR3)

Direcional Engenharia Statistics

Total Valuation

Direcional Engenharia has a market cap or net worth of BRL 5.46 billion. The enterprise value is 5.92 billion.

Market Cap	5.46B
Enterprise Value	5.92B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Direcional Engenharia has 173.26 million shares outstanding. The number of shares has increased by 11.30% in one year.

Current Share Class	n/a
Shares Outstanding	173.26M
Shares Change (YoY)	+11.30%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	59.25%
Float	124.35M

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 7.83. Direcional Engenharia's PEG ratio is 0.20.

PE Ratio	9.91
Forward PE	7.83
PS Ratio	1.78
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of -47.64.

EV / Earnings	10.64
EV / Sales	1.94
EV / EBITDA	9.53
EV / EBIT	10.53
EV / FCF	-47.64

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.81.

Current Ratio	3.38
Quick Ratio	2.15
Debt / Equity	0.81
Debt / EBITDA	3.35
Debt / FCF	-14.61
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE)	29.39%
Return on Assets (ROA)	3.61%
Return on Capital (ROIC)	8.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.92, so Direcional Engenharia's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+71.72%
50-Day Moving Average	30.77
200-Day Moving Average	26.50
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,763,625

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, Direcional Engenharia had revenue of BRL 3.06 billion and earned 556.52 million in profits. Earnings per share was 3.18.

Revenue	3.06B
Gross Profit	1.09B
Operating Income	482.98M
Pretax Income	698.64M
Net Income	556.52M
EBITDA	534.95M
EBIT	482.98M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 1.55 billion in cash and 1.82 billion in debt, giving a net cash position of -270.90 million or -1.56 per share.

Cash & Cash Equivalents	1.55B
Total Debt	1.82B
Net Cash	-270.90M
Net Cash Per Share	-1.56
Equity (Book Value)	2.25B
Book Value Per Share	11.88
Working Capital	3.05B

Cash Flow

In the last 12 months, operating cash flow was -92.26 million and capital expenditures -32.06 million, giving a free cash flow of -124.31 million.

Operating Cash Flow	-92.26M
Capital Expenditures	-32.06M
Free Cash Flow	-124.31M
FCF Per Share	-0.72

Margins

Gross margin is 35.49%, with operating and profit margins of 15.79% and 18.19%.

Gross Margin	35.49%
Operating Margin	15.79%
Pretax Margin	22.84%
Profit Margin	18.19%
EBITDA Margin	17.49%
EBIT Margin	15.79%
FCF Margin	-4.06%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.27%.

Dividend Per Share	1.60
Dividend Yield	5.27%
Dividend Growth (YoY)	338.30%
Years of Dividend Growth	n/a
Payout Ratio	74.71%
Buyback Yield	-11.30%
Shareholder Yield	-6.03%
Earnings Yield	10.09%
FCF Yield	-2.27%

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

Direcional Engenharia has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a