Brazil · Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 3.74 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.11B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BVMF:TEND3 has 121.18 million shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 121.18M |
| Shares Outstanding | 121.18M |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 55.82% |
| Float | 76.04M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 6.45. BVMF:TEND3's PEG ratio is 0.17.
| PE Ratio | 7.50 |
| Forward PE | 6.45 |
| PS Ratio | 0.90 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 21.94 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 24.06.
| EV / Earnings | 8.12 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 7.26 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.13.
| Current Ratio | 2.10 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 7.95 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 44.83% and return on invested capital (ROIC) is 33.11%.
| Return on Equity (ROE) | 44.83% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 33.11% |
| Return on Capital Employed (ROCE) | 11.57% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 719,178 |
| Profits Per Employee | 87,139 |
| Employee Count | 5,803 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +124.77% in the last 52 weeks. The beta is 0.61, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +124.77% |
| 50-Day Moving Average | 28.47 |
| 200-Day Moving Average | 25.12 |
| Relative Strength Index (RSI) | 59.11 |
| Average Volume (20 Days) | 2,293,910 |
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 4.17 billion and earned 505.67 million in profits. Earnings per share was 4.12.
| Revenue | 4.17B |
| Gross Profit | 1.26B |
| Operating Income | 540.66M |
| Pretax Income | 523.07M |
| Net Income | 505.67M |
| EBITDA | 567.08M |
| EBIT | 540.66M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 999.44 million in cash and 1.36 billion in debt, with a net cash position of -356.99 million or -2.95 per share.
| Cash & Cash Equivalents | 999.44M |
| Total Debt | 1.36B |
| Net Cash | -356.99M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.90 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 290.32 million and capital expenditures -119.62 million, giving a free cash flow of 170.70 million.
| Operating Cash Flow | 290.32M |
| Capital Expenditures | -119.62M |
| Depreciation & Amortization | 64.50M |
| Net Borrowing | 132.10M |
| Free Cash Flow | 170.70M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 30.08%, with operating and profit margins of 12.95% and 12.12%.
| Gross Margin | 30.08% |
| Operating Margin | 12.95% |
| Pretax Margin | 12.53% |
| Profit Margin | 12.12% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 12.95% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | 622.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.01% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 13.50% |
| FCF Yield | 4.56% |
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
BVMF:TEND3 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |