Brazil · Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 4.13 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.54% |
| Float | 71.80M |
Valuation Ratios
The trailing PE ratio is 7.12 and the forward PE ratio is 5.75. BVMF:TEND3's PEG ratio is 0.15.
| PE Ratio | 7.12 |
| Forward PE | 5.75 |
| PS Ratio | 0.86 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 10.00.
| EV / Earnings | 7.77 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 5.84 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.96 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.68 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 40.60% and return on invested capital (ROIC) is 36.90%.
| Return on Equity (ROE) | 40.60% |
| Return on Assets (ROA) | 7.18% |
| Return on Invested Capital (ROIC) | 36.90% |
| Return on Capital Employed (ROCE) | 14.68% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 803,949 |
| Profits Per Employee | 97,122 |
| Employee Count | 5,960 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 54.66 million in taxes.
| Income Tax | 54.66M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +59.12% in the last 52 weeks. The beta is 0.42, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +59.12% |
| 50-Day Moving Average | 33.27 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 2,543,175 |
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 4.79 billion and earned 578.85 million in profits. Earnings per share was 4.73.
| Revenue | 4.79B |
| Gross Profit | 1.55B |
| Operating Income | 743.79M |
| Pretax Income | 609.66M |
| Net Income | 578.85M |
| EBITDA | 790.25M |
| EBIT | 743.79M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 834.75 million in cash and 1.21 billion in debt, with a net cash position of -372.30 million or -3.04 per share.
| Cash & Cash Equivalents | 834.75M |
| Total Debt | 1.21B |
| Net Cash | -372.30M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 12.56 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 373.91 million and capital expenditures 75.76 million, giving a free cash flow of 449.67 million.
| Operating Cash Flow | 373.91M |
| Capital Expenditures | 75.76M |
| Depreciation & Amortization | 46.41M |
| Net Borrowing | -87.33M |
| Free Cash Flow | 449.67M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 32.35%, with operating and profit margins of 15.52% and 12.08%.
| Gross Margin | 32.35% |
| Operating Margin | 15.52% |
| Pretax Margin | 12.72% |
| Profit Margin | 12.08% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 15.52% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 152.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.53% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 14.03% |
| FCF Yield | 10.90% |
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 |
Analyst Forecast
The average price target for BVMF:TEND3 is 45.21, which is 33.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.21 |
| Price Target Difference | 33.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.41% |
| EPS Growth Forecast (3Y) | 24.48% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |