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BVMFDIRR3
Market cap768mUSD
Dec 23, Last price  
27.47BRL
1D
-1.75%
1Q
-12.49%
Jan 2017
502.41%
IPO
150.64%
Name

Direcional Engenharia SA

Chart & Performance

D1W1MN
BVMF:DIRR3 chart
P/E
14.35
P/S
2.02
EPS
1.91
Div Yield, %
2.19%
Shrs. gr., 5y
1.85%
Rev. gr., 5y
15.10%
Revenues
2.36b
+8.90%
63,427,341104,379,465263,157,050377,613,000781,907,0001,072,312,0001,367,773,0001,743,929,0001,835,613,0001,569,577,0001,358,078,000751,857,0001,166,048,0001,458,228,0001,500,723,0001,776,380,0002,162,616,0002,355,183,000
Net income
332m
+74.49%
15,207,21124,851,15364,423,15479,095,000166,552,000175,216,000225,038,000228,197,000205,870,000123,647,000-11,862,000-143,781,000-77,495,000100,476,000113,073,000146,603,000190,020,000331,560,000
CFO
-280m
L
-4,038,554-39,468,056-83,744,446-84,224,000-257,585,000-201,781,000-83,421,000287,275,000320,671,000196,772,000125,916,00038,593,000266,942,000240,517,000285,348,000103,610,000220,357,000-280,355,000
Dividend
Sep 18, 20240.46 BRL/sh
Earnings
Mar 10, 2025

Profile

Direcional Engenharia S.A. operates as a real estate development and construction company in Brazil. The company primarily develops and builds projects for low-income and middle-income segments primarily in the Northern, Northeastern, Midwestern, and Southeastern regions. The company was founded in 1981 and is headquartered in Belo Horizonte, Brazil.
URL
https://direcional.com.br/
IPO date
Nov 19, 2009
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,355,183
8.90%
2,162,616
21.74%
1,776,380
18.37%
Cost of revenue
1,927,160
1,755,678
1,452,687
Unusual Expense (Income)
NOPBT
428,023
406,938
323,693
NOPBT Margin
18.17%
18.82%
18.22%
Operating Taxes
49,982
45,846
35,563
Tax Rate
11.68%
11.27%
10.99%
NOPAT
378,041
361,092
288,130
Net income
331,560
74.49%
190,020
29.62%
146,603
29.65%
Dividends
(104,288)
(69,964)
(100,147)
Dividend yield
2.86%
2.99%
5.38%
Proceeds from repurchase of equity
406,882
434,040
18,750
BB yield
-11.14%
-18.53%
-1.01%
Debt
Debt current
285,802
337,175
137,293
Long-term debt
1,122,863
1,131,070
1,174,543
Deferred revenue
398,915
375,344
Other long-term liabilities
3,316,487
2,583,729
2,175,619
Net debt
(87,881)
280,873
262,676
Cash flow
Cash from operating activities
(280,355)
220,357
103,610
CAPEX
(7,062)
(56,688)
(16,712)
Cash from investing activities
(74,317)
(49,134)
(100,947)
Cash from financing activities
255,526
(162,053)
(10,278)
FCF
(91,337)
731,094
274,695
Balance
Cash
1,327,171
1,187,372
1,049,160
Long term investments
169,375
Excess cash
1,378,787
1,079,241
960,341
Stockholders' equity
1,317,044
912,696
908,568
Invested Capital
5,497,590
4,956,743
4,353,471
ROIC
7.23%
7.76%
6.98%
ROCE
6.28%
6.89%
6.11%
EV
Common stock shares outstanding
163,128
149,745
146,464
Price
22.39
43.16%
15.64
23.05%
12.71
-2.90%
Market cap
3,652,444
55.95%
2,342,009
25.81%
1,861,560
-4.67%
EV
3,721,744
2,782,596
2,279,822
EBITDA
488,578
460,363
374,980
EV/EBITDA
7.62
6.04
6.08
Interest
132,601
154,342
116,351
Interest/NOPBT
30.98%
37.93%
35.94%