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Construtora Tenda S.A. (BVMF:TEND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.67
-0.43 (-1.26%)
Aug 14, 2026, 5:05 PM GMT-3

Construtora Tenda Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,7924,1733,2842,9032,4132,540
Revenue Growth
32.39%27.07%13.13%20.33%-5.01%11.29%
Gross Profit
1,5501,255891.44608.62274.69451.29
Operating Income
743.79540.7307.33143.69-232.35-26.2
Net Income
578.85505.7106.41-95.85-547.3-191.48
Earnings Per Share
4.734.130.83-0.87-5.64-1.99
EPS Growth
54.26%399.76%----

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
On-Site
3,0232,7952,382
Off-Site
261.28108.0530.37
Total
3,2842,9032,413

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
834.751,047742.02490.1463.38718.59
Total Debt
1,2071,3131,0891,2331,5171,435
Net Cash (Debt)
-372.3-266-347-743.35-1,054-716.41
Net Cash Growth
------
Net Cash Per Share
-3.04-2.17-2.69-6.78-10.86-7.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
373.91290.3542.18279.95-367.34-163.66
Capital Expenditures
75.76--66.63-30.72-59.03-143.24
Free Cash Flow
449.67290.3475.55249.23-426.37-306.9
Free Cash Flow Growth
110.07%-38.95%90.81%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.34%30.08%27.14%20.96%11.39%17.77%
Operating Margin
15.52%12.96%9.36%4.95%-9.63%-1.03%
Pretax Margin
12.72%12.54%3.78%-2.00%-21.18%-5.93%
Profit Margin
12.08%12.12%3.24%-3.30%-22.68%-7.54%
FCF Margin
9.38%6.96%14.48%8.58%-17.67%-12.08%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.233-0.171
Dividend Per Share Growth
152.63%--
Dividend Yield
3.66%-1.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.125.9514.39---
Forward PE
5.755.627.0814.504.039.98
P/FCF Ratio
9.1810.373.227.32--
PS Ratio
0.860.720.470.630.170.63