Brazil · Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 4.49 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 44.60% |
| Float | 71.40M |
Valuation Ratios
The trailing PE ratio is 7.42 and the forward PE ratio is 6.73. BVMF:TEND3's PEG ratio is 0.18.
| PE Ratio | 7.42 |
| Forward PE | 6.73 |
| PS Ratio | 1.00 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 8.84 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 9.96.
| EV / Earnings | 8.11 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.50 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.00 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.97 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 47.06% and return on invested capital (ROIC) is 34.83%.
| Return on Equity (ROE) | 47.06% |
| Return on Assets (ROA) | 6.41% |
| Return on Invested Capital (ROIC) | 34.83% |
| Return on Capital Employed (ROCE) | 12.48% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 803,897 |
| Profits Per Employee | 108,002 |
| Employee Count | 5,589 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 48.86 million in taxes.
| Income Tax | 48.86M |
| Effective Tax Rate | 7.77% |
Stock Price Statistics
The stock price has increased by +50.78% in the last 52 weeks. The beta is 0.41, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +50.78% |
| 50-Day Moving Average | 32.26 |
| 200-Day Moving Average | 28.37 |
| Relative Strength Index (RSI) | 63.43 |
| Average Volume (20 Days) | 2,452,280 |
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 4.49 billion and earned 603.63 million in profits. Earnings per share was 4.93.
| Revenue | 4.49B |
| Gross Profit | 1.38B |
| Operating Income | 627.79M |
| Pretax Income | 629.05M |
| Net Income | 603.63M |
| EBITDA | 683.61M |
| EBIT | 627.79M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 1.05 billion in cash and 1.46 billion in debt, with a net cash position of -404.99 million or -3.30 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 1.46B |
| Net Cash | -404.99M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 11.08 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 507.60 million and capital expenditures -16.56 million, giving a free cash flow of 491.04 million.
| Operating Cash Flow | 507.60M |
| Capital Expenditures | -16.56M |
| Depreciation & Amortization | 17.75M |
| Net Borrowing | 530.94M |
| Free Cash Flow | 491.04M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 30.80%, with operating and profit margins of 13.97% and 13.43%.
| Gross Margin | 30.80% |
| Operating Margin | 13.97% |
| Pretax Margin | 14.00% |
| Profit Margin | 13.43% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.97% |
| FCF Margin | 10.93% |
Dividends & Yields
This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.23 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 622.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.99% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 13.45% |
| FCF Yield | 10.94% |
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 43.21, which is 25.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.21 |
| Price Target Difference | 25.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 17.01% |
| EPS Growth Forecast (3Y) | 23.60% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |