Brazil · Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 5.43 billion. The enterprise value is 6.57 billion.
| Market Cap | 5.43B |
| Enterprise Value | 6.57B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:DIRR3 has 520.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 520.00M |
| Shares Outstanding | 520.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 39.83% |
| Float | 331.80M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 4.85. BVMF:DIRR3's PEG ratio is 0.75.
| PE Ratio | 6.41 |
| Forward PE | 4.85 |
| PS Ratio | 1.13 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 12.40 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 14.99.
| EV / Earnings | 7.68 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 5.44 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 1.16.
| Current Ratio | 4.17 |
| Quick Ratio | 2.74 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 7.26 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 41.88% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 41.88% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BVMF:DIRR3 has paid 106.77 million in taxes.
| Income Tax | 106.77M |
| Effective Tax Rate | 8.92% |
Stock Price Statistics
The stock price has decreased by -25.25% 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 | -25.25% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 14.34 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 7,837,955 |
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 4.83 billion and earned 855.89 million in profits. Earnings per share was 1.63.
| Revenue | 4.83B |
| Gross Profit | 1.95B |
| Operating Income | 1.14B |
| Pretax Income | 1.20B |
| Net Income | 855.89M |
| EBITDA | 1.22B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 2.45 billion in cash and 3.18 billion in debt, with a net cash position of -725.19 million or -1.39 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 3.18B |
| Net Cash | -725.19M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 4.47 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 521.77 million and capital expenditures -83.54 million, giving a free cash flow of 438.23 million.
| Operating Cash Flow | 521.77M |
| Capital Expenditures | -83.54M |
| Depreciation & Amortization | 77.16M |
| Net Borrowing | 966.71M |
| Free Cash Flow | 438.23M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 40.35%, with operating and profit margins of 23.63% and 17.73%.
| Gross Margin | 40.35% |
| Operating Margin | 23.63% |
| Pretax Margin | 24.80% |
| Profit Margin | 17.73% |
| EBITDA Margin | 25.23% |
| EBIT Margin | 23.63% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 12.95%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 12.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.11% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 12.80% |
| Earnings Yield | 15.75% |
| FCF Yield | 8.06% |
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 19.42, which is 85.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.42 |
| Price Target Difference | 85.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 16.22% |
| EPS Growth Forecast (3Y) | 18.73% |
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 |