Even Construtora e Incorporadora S.A. (BVMF: EVEN3)

BVMF: EVEN3 Statistics

Total Valuation

Even Construtora e Incorporadora has a market cap or net worth of BRL 1.10 billion. The enterprise value is 1.77 billion.

Market Cap	1.10B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Even Construtora e Incorporadora has 198.86 million shares outstanding. The number of shares has decreased by -27.71% in one year.

Current Share Class	n/a
Shares Outstanding	198.86M
Shares Change (YoY)	-27.71%
Shares Change (QoQ)	-3.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.47%
Float	179.29M

Valuation Ratios

The trailing PE ratio is 4.80 and the forward PE ratio is 3.89.

PE Ratio	4.80
Forward PE	3.89
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -4.59.

EV / Earnings	15.63
EV / Sales	0.51
EV / EBITDA	3.72
EV / EBIT	3.79
EV / FCF	-4.59

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.62.

Current Ratio	3.82
Quick Ratio	1.77
Debt / Equity	0.62
Debt / EBITDA	2.75
Debt / FCF	-3.34
Interest Coverage	11.42

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	7.90%
Revenue Per Employee	2.49M
Profits Per Employee	81,818
Employee Count	1,384
Asset Turnover	0.56
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks. The beta is 1.37, so Even Construtora e Incorporadora's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-30.62%
50-Day Moving Average	5.95
200-Day Moving Average	6.66
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	1,631,755

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, Even Construtora e Incorporadora had revenue of BRL 3.44 billion and earned 113.24 million in profits. Earnings per share was 0.74.

Revenue	3.44B
Gross Profit	822.55M
Operating Income	459.75M
Pretax Income	397.60M
Net Income	113.24M
EBITDA	468.54M
EBIT	459.75M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 823.02 million in cash and 1.29 billion in debt, giving a net cash position of -463.46 million or -2.33 per share.

Cash & Cash Equivalents	823.02M
Total Debt	1.29B
Net Cash	-463.46M
Net Cash Per Share	-2.33
Equity (Book Value)	2.06B
Book Value Per Share	9.36
Working Capital	3.17B

Cash Flow

In the last 12 months, operating cash flow was -355.64 million and capital expenditures -29.95 million, giving a free cash flow of -385.58 million.

Operating Cash Flow	-355.64M
Capital Expenditures	-29.95M
Free Cash Flow	-385.58M
FCF Per Share	-1.94

Margins

Gross margin is 23.88%, with operating and profit margins of 13.35% and 3.29%.

Gross Margin	23.88%
Operating Margin	13.35%
Pretax Margin	11.54%
Profit Margin	3.29%
EBITDA Margin	13.60%
EBIT Margin	13.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.07%.

Dividend Per Share	0.50
Dividend Yield	9.07%
Dividend Growth (YoY)	79.33%
Years of Dividend Growth	1
Payout Ratio	159.84%
Buyback Yield	27.71%
Shareholder Yield	36.78%
Earnings Yield	13.27%
FCF Yield	-34.94%

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

Even Construtora e Incorporadora has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a