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 |
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 |
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 |
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 |
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% |
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 |