Brazil · Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 6.99 billion. The enterprise value is 8.31 billion.
| Market Cap | 6.99B |
| Enterprise Value | 8.31B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DIRR3 has 520.35 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 520.35M |
| Shares Outstanding | 520.35M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 40.46% |
| Float | 332.15M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 6.65. BVMF:DIRR3's PEG ratio is 0.89.
| PE Ratio | 8.45 |
| Forward PE | 6.65 |
| PS Ratio | 1.52 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 20.03 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 23.79.
| EV / Earnings | 9.91 |
| EV / Sales | 1.80 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 7.25 |
| EV / FCF | 23.79 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 1.30.
| Current Ratio | 4.26 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 9.49 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 42.95% and return on invested capital (ROIC) is 30.10%.
| Return on Equity (ROE) | 42.95% |
| Return on Assets (ROA) | 5.52% |
| Return on Invested Capital (ROIC) | 30.10% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, BVMF:DIRR3 has paid 102.17 million in taxes.
| Income Tax | 102.17M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.25, so BVMF:DIRR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 13.38 |
| 200-Day Moving Average | 14.99 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 6,447,020 |
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 4.61 billion and earned 837.99 million in profits. Earnings per share was 1.59.
| Revenue | 4.61B |
| Gross Profit | 1.85B |
| Operating Income | 1.08B |
| Pretax Income | 1.16B |
| Net Income | 837.99M |
| EBITDA | 1.16B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 2.42 billion in cash and 3.31 billion in debt, with a net cash position of -892.92 million or -1.72 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.31B |
| Net Cash | -892.92M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.09 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 432.56 million and capital expenditures -83.34 million, giving a free cash flow of 349.22 million.
| Operating Cash Flow | 432.56M |
| Capital Expenditures | -83.34M |
| Depreciation & Amortization | 75.75M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 349.22M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 40.11%, with operating and profit margins of 23.47% and 18.16%.
| Gross Margin | 40.11% |
| Operating Margin | 23.47% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.16% |
| EBITDA Margin | 25.11% |
| EBIT Margin | 23.47% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | 99.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.82% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 11.98% |
| FCF Yield | 4.99% |
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 |
Analyst Forecast
The average price target for BVMF:DIRR3 is 19.79, which is 46.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.79 |
| Price Target Difference | 46.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 15.89% |
| EPS Growth Forecast (3Y) | n/a |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |