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