Brazil · Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 7.04 billion. The enterprise value is 8.20 billion.
| Market Cap | 7.04B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
BVMF:DIRR3 has 518.96 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 518.96M |
| Shares Outstanding | 518.96M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 43.26% |
| Float | 330.82M |
Valuation Ratios
The trailing PE ratio is 8.47 and the forward PE ratio is 6.55. BVMF:DIRR3's PEG ratio is 0.88.
| PE Ratio | 8.47 |
| Forward PE | 6.55 |
| PS Ratio | 1.53 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 16.27 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 23.48.
| EV / Earnings | 9.79 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.14 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 1.24.
| Current Ratio | 4.26 |
| Quick Ratio | 2.84 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 9.06 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 42.95% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 42.95% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 8.79% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| 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 increased by +3.12% in the last 52 weeks. The beta is 0.26, so BVMF:DIRR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 15.04 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 7,809,665 |
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 1.60.
| Revenue | 4.61B |
| Gross Profit | 1.85B |
| Operating Income | 1.09B |
| Pretax Income | 1.16B |
| Net Income | 837.99M |
| EBITDA | 1.16B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 2.42 billion in cash and 3.16 billion in debt, with a net cash position of -742.59 million or -1.43 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 3.16B |
| Net Cash | -742.59M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 4.10 |
| 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 | 78.12M |
| 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 23.54% and 18.16%.
| Gross Margin | 40.11% |
| Operating Margin | 23.54% |
| Pretax Margin | 25.10% |
| Profit Margin | 18.16% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 23.54% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 10.56%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 10.56% |
| Dividend Growth (YoY) | 99.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 138.82% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 11.22% |
| Earnings Yield | 11.91% |
| FCF Yield | 4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |