Construtora Tenda S.A. (BVMF:TEND3)

Brazil · Delayed Price · Currency is BRL

30.79

+1.04 (3.50%)

Jul 27, 2026, 5:05 PM GMT-3

Construtora Tenda Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,493	4,173	3,284	2,903	2,413	2,540
Revenue Growth	31.96%	27.07%	13.13%	20.33%	-5.01%	11.29%
Gross Profit	1,384	1,255	891.44	608.62	274.69	451.29
Operating Income	627.79	540.7	307.33	143.69	-232.35	-26.2
Net Income	603.63	505.7	106.41	-95.85	-547.3	-191.48
Earnings Per Share	4.93	4.13	0.83	-0.87	-5.64	-1.99
EPS Growth	238.91%	399.76%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
On-Site	3,023	2,795	2,382
Off-Site	261.28	108.05	30.37
Total	3,284	2,903	2,413

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,051	1,047	742.02	490.1	463.38	718.59
Total Debt	1,456	1,313	1,089	1,233	1,517	1,435
Net Cash (Debt)	-404.99	-266	-347	-743.35	-1,054	-716.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.31	-2.17	-2.69	-6.78	-10.86	-7.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	507.6	290.3	542.18	279.95	-367.34	-163.66
Capital Expenditures	-16.56	-	-66.63	-30.72	-59.03	-143.24
Free Cash Flow	491.04	290.3	475.55	249.23	-426.37	-306.9
Free Cash Flow Growth	294.21%	-38.95%	90.81%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	30.80%	30.08%	27.14%	20.96%	11.39%	17.77%
Operating Margin	13.97%	12.96%	9.36%	4.95%	-9.63%	-1.03%
Pretax Margin	14.00%	12.54%	3.78%	-2.00%	-21.18%	-5.93%
Profit Margin	13.44%	12.12%	3.24%	-3.30%	-22.68%	-7.54%
FCF Margin	10.93%	6.96%	14.48%	8.58%	-17.67%	-12.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.233	-	0.171
Dividend Per Share Growth	622.72%	-	-
Dividend Yield	4.14%	-	1.44%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.03	5.95	14.39	-	-	-
Forward PE	5.47	5.62	7.08	14.50	4.03	9.98
P/FCF Ratio	7.43	10.37	3.22	7.32	-	-
PS Ratio	0.81	0.72	0.47	0.63	0.17	0.63