Construtora Tenda S.A. (BVMF:TEND3)
Brazil flag Brazil · Delayed Price · Currency is BRL
21.90
+0.36 (1.67%)
May 22, 2025, 5:07 PM GMT-3

Construtora Tenda Statistics

Total Valuation

BVMF:TEND3 has a market cap or net worth of BRL 2.70 billion. The enterprise value is 3.13 billion.

Market Cap 2.70B
Enterprise Value 3.13B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Dec 9, 2024

Share Statistics

BVMF:TEND3 has 123.09 million shares outstanding. The number of shares has increased by 11.89% in one year.

Current Share Class 123.09M
Shares Outstanding 123.09M
Shares Change (YoY) +11.89%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 57.32%
Float 78.27M

Valuation Ratios

The trailing PE ratio is 15.04 and the forward PE ratio is 5.75.

PE Ratio 15.04
Forward PE 5.75
PS Ratio 0.79
PB Ratio 2.43
P/TBV Ratio 2.61
P/FCF Ratio 21.64
P/OCF Ratio 13.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 25.11.

EV / Earnings 16.68
EV / Sales 0.92
EV / EBITDA 7.27
EV / EBIT 7.87
EV / FCF 25.11

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.81.

Current Ratio 1.75
Quick Ratio 0.85
Debt / Equity 0.81
Debt / EBITDA 2.19
Debt / FCF 7.18
Interest Coverage 2.71

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE) 17.27%
Return on Assets (ROA) 4.84%
Return on Invested Capital (ROIC) 11.59%
Return on Capital Employed (ROCE) 10.97%
Revenue Per Employee 695,138
Profits Per Employee 38,278
Employee Count 4,536
Asset Turnover 0.70
Inventory Turnover 2.36

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +80.10% in the last 52 weeks. The beta is 0.60, so BVMF:TEND3's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +80.10%
50-Day Moving Average 16.02
200-Day Moving Average 14.39
Relative Strength Index (RSI) 76.06
Average Volume (20 Days) 2,686,890

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:TEND3 had revenue of BRL 3.40 billion and earned 187.49 million in profits. Earnings per share was 1.46.

Revenue 3.40B
Gross Profit 979.87M
Operating Income 375.53M
Pretax Income 202.42M
Net Income 187.49M
EBITDA 400.48M
EBIT 375.53M
Earnings Per Share (EPS) 1.46
Full Income Statement

Balance Sheet

The company has 486.38 million in cash and 894.71 million in debt, giving a net cash position of -408.33 million or -3.32 per share.

Cash & Cash Equivalents 486.38M
Total Debt 894.71M
Net Cash -408.33M
Net Cash Per Share -3.32
Equity (Book Value) 1.11B
Book Value Per Share 8.80
Working Capital 1.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.27 million and capital expenditures -72.71 million, giving a free cash flow of 124.56 million.

Operating Cash Flow 197.27M
Capital Expenditures -72.71M
Free Cash Flow 124.56M
FCF Per Share 1.01
Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 11.03% and 5.51%.

Gross Margin 28.78%
Operating Margin 11.03%
Pretax Margin 5.95%
Profit Margin 5.51%
EBITDA Margin 11.76%
EBIT Margin 11.03%
FCF Margin 3.66%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.17
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -11.89%
Shareholder Yield -11.09%
Earnings Yield 6.95%
FCF Yield 4.62%
Dividend Details

Stock Splits

The last stock split was on March 26, 2019. It was a forward split with a ratio of 2.

Last Split Date Mar 26, 2019
Split Type Forward
Split Ratio 2

Scores

BVMF:TEND3 has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.48
Piotroski F-Score n/a