Brazil · Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 6.96 billion. The enterprise value is 8.16 billion.
| Market Cap | 6.96B |
| Enterprise Value | 8.16B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DIRR3 has 518.96 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 518.96M |
| Shares Outstanding | 518.96M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 42.09% |
| Float | 330.82M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 7.04. BVMF:DIRR3's PEG ratio is 2.56.
| PE Ratio | 8.94 |
| Forward PE | 7.04 |
| PS Ratio | 1.60 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 17.47 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 24.41.
| EV / Earnings | 10.34 |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 7.75 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 1.28.
| Current Ratio | 3.78 |
| Quick Ratio | 2.49 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 8.91 |
| Interest Coverage | 10.49 |
Financial Efficiency
Return on equity (ROE) is 43.12% and return on invested capital (ROIC) is 29.34%.
| Return on Equity (ROE) | 43.12% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 29.34% |
| Return on Capital Employed (ROCE) | 8.54% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, BVMF:DIRR3 has paid 98.80 million in taxes.
| Income Tax | 98.80M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.17, so BVMF:DIRR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +24.43% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 7,822,410 |
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 4.34 billion and earned 789.34 million in profits. Earnings per share was 1.50.
| Revenue | 4.34B |
| Gross Profit | 1.72B |
| Operating Income | 990.45M |
| Pretax Income | 1.08B |
| Net Income | 789.34M |
| EBITDA | 1.06B |
| EBIT | 990.45M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 2.18 billion in cash and 2.98 billion in debt, with a net cash position of -795.40 million or -1.53 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 2.98B |
| Net Cash | -795.40M |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 3.69 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 398.42 million and capital expenditures -64.23 million, giving a free cash flow of 334.19 million.
| Operating Cash Flow | 398.42M |
| Capital Expenditures | -64.23M |
| Depreciation & Amortization | 73.59M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 334.19M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 39.66%, with operating and profit margins of 22.81% and 18.18%.
| Gross Margin | 39.66% |
| Operating Margin | 22.81% |
| Pretax Margin | 24.83% |
| Profit Margin | 18.18% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 22.81% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.09%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 10.09% |
| Dividend Growth (YoY) | 99.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 183.79% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 11.34% |
| FCF Yield | 4.80% |
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
The last stock split was on August 11, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:DIRR3 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |