Brazil · Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 3.10 billion. The enterprise value is 3.35 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.00% |
| Float | 76.32M |
Valuation Ratios
The trailing PE ratio is 7.44 and the forward PE ratio is 5.98.
| PE Ratio | 7.44 |
| Forward PE | 5.98 |
| PS Ratio | 0.81 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 10.98.
| EV / Earnings | 7.94 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.41 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.89 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.78 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 10.07% |
| Revenue Per Employee | 721,082 |
| Profits Per Employee | 79,255 |
| Employee Count | 4,536 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 38.57 million in taxes.
| Income Tax | 38.57M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +49.88% in the last 52 weeks. The beta is 0.59, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +49.88% |
| 50-Day Moving Average | 24.80 |
| 200-Day Moving Average | 20.70 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 2,587,330 |
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 3.84 billion and earned 422.35 million in profits. Earnings per share was 3.40.
| Revenue | 3.84B |
| Gross Profit | 1.13B |
| Operating Income | 424.21M |
| Pretax Income | 447.41M |
| Net Income | 422.35M |
| EBITDA | 453.08M |
| EBIT | 424.21M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 916.86 million in cash and 1.15 billion in debt, giving a net cash position of -237.74 million or -1.94 per share.
| Cash & Cash Equivalents | 916.86M |
| Total Debt | 1.15B |
| Net Cash | -237.74M |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.02 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 415.14 million and capital expenditures -109.69 million, giving a free cash flow of 305.44 million.
| Operating Cash Flow | 415.14M |
| Capital Expenditures | -109.69M |
| Free Cash Flow | 305.44M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 29.44%, with operating and profit margins of 11.04% and 10.99%.
| Gross Margin | 29.44% |
| Operating Margin | 11.04% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.99% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 11.04% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 13.62% |
| FCF Yield | 9.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |