Construtora Tenda Statistics

Total Valuation

BVMF:TEND3 has a market cap or net worth of BRL 1.94 billion. The enterprise value is 2.30 billion.

Market Cap	1.94B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

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

Share Statistics

BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has increased by 17.50% in one year.

Current Share Class	n/a
Shares Outstanding	122.58M
Shares Change (YoY)	+17.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.60%
Float	73.49M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 5.26.

PE Ratio	19.17
Forward PE	5.26
PS Ratio	0.59
PB Ratio	2.03
P/TBV Ratio	2.15
P/FCF Ratio	4.08
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 4.83.

EV / Earnings	21.59
EV / Sales	0.70
EV / EBITDA	6.30
EV / EBIT	7.09
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.14.

Current Ratio	1.64
Quick Ratio	0.81
Debt / Equity	1.14
Debt / EBITDA	3.13
Debt / FCF	2.29
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	9.04%
Revenue Per Employee	724,074
Profits Per Employee	23,460
Employee Count	4,536
Asset Turnover	0.66
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.12% 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	+23.12%
50-Day Moving Average	14.96
200-Day Moving Average	13.88
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	2,193,800

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 3.28 billion and earned 106.41 million in profits. Earnings per share was 0.83.

Revenue	3.28B
Gross Profit	891.44M
Operating Income	307.33M
Pretax Income	124.28M
Net Income	106.41M
EBITDA	340.17M
EBIT	307.33M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 742.02 million in cash and 1.09 billion in debt, giving a net cash position of -346.50 million or -2.83 per share.

Cash & Cash Equivalents	742.02M
Total Debt	1.09B
Net Cash	-346.50M
Net Cash Per Share	-2.83
Equity (Book Value)	956.36M
Book Value Per Share	7.69
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542.18 million and capital expenditures -66.63 million, giving a free cash flow of 475.55 million.

Operating Cash Flow	542.18M
Capital Expenditures	-66.63M
Free Cash Flow	475.55M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 27.14%, with operating and profit margins of 9.36% and 3.24%.

Gross Margin	27.14%
Operating Margin	9.36%
Pretax Margin	3.78%
Profit Margin	3.24%
EBITDA Margin	10.36%
EBIT Margin	9.36%
FCF Margin	14.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.17
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.50%
Shareholder Yield	-16.43%
Earnings Yield	5.48%
FCF Yield	24.49%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a