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BVMF
DIRR3
Market cap1.16bUSD
May 14, Last price  
37.66BRL
1D
1.21%
1Q
22.83%
Jan 2017
725.88%
IPO
243.61%
Name

Direcional Engenharia SA

Chart & Performance

D1W1MN
BVMF:DIRR3 chart
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P/E
10.23
P/S
1.95
EPS
3.68
Div Yield, %
9.72%
Shrs. gr., 5y
3.03%
Rev. gr., 5y
18.09%
Revenues
3.35b
+42.17%
63,427,341104,379,465263,157,050377,613,000781,907,0001,072,312,0001,367,773,0001,743,929,0001,835,613,0001,569,577,0001,358,078,000751,857,0001,166,048,0001,458,228,0001,500,723,0001,776,380,0002,162,616,0002,355,183,0003,348,470,000
Net income
638m
+92.54%
15,207,21124,851,15364,423,15479,095,000166,552,000175,216,000225,038,000228,197,000205,870,000123,647,000-11,862,000-143,781,000-77,495,000100,476,000113,073,000146,603,000190,020,000331,560,000638,378,000
CFO
76m
P
-4,038,554-39,468,056-83,744,446-84,224,000-257,585,000-201,781,000-83,421,000287,275,000320,671,000196,772,000125,916,00038,593,000266,942,000240,517,000285,348,000103,610,000220,357,000-280,355,00076,254,000
Dividend
Sep 18, 20240.46 BRL/sh
Earnings
Aug 11, 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.
IPO date
Nov 19, 2009
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,348,470
42.17%
2,355,183
8.90%
2,162,616
21.74%
Cost of revenue
2,630,140
1,927,160
1,755,678
Unusual Expense (Income)
NOPBT
718,330
428,023
406,938
NOPBT Margin
21.45%
18.17%
18.82%
Operating Taxes
64,630
49,982
45,846
Tax Rate
9.00%
11.68%
11.27%
NOPAT
653,700
378,041
361,092
Net income
638,378
92.54%
331,560
74.49%
190,020
29.62%
Dividends
(358,379)
(104,288)
(69,964)
Dividend yield
7.79%
2.86%
2.99%
Proceeds from repurchase of equity
406,882
434,040
BB yield
-11.14%
-18.53%
Debt
Debt current
266,054
285,802
337,175
Long-term debt
1,506,556
1,122,863
1,131,070
Deferred revenue
568,086
398,915
Other long-term liabilities
4,281,497
3,316,487
2,583,729
Net debt
768,052
(87,881)
280,873
Cash flow
Cash from operating activities
76,254
(280,355)
220,357
CAPEX
(53,973)
(7,062)
(56,688)
Cash from investing activities
(92,583)
(74,317)
(49,134)
Cash from financing activities
174,405
255,526
(162,053)
FCF
310,343
(91,337)
731,094
Balance
Cash
1,615,181
1,327,171
1,187,372
Long term investments
(610,623)
169,375
Excess cash
837,134
1,378,787
1,079,241
Stockholders' equity
1,368,157
1,317,044
912,696
Invested Capital
7,925,126
5,497,590
4,956,743
ROIC
9.74%
7.23%
7.76%
ROCE
8.14%
6.28%
6.89%
EV
Common stock shares outstanding
172,992
163,128
149,745
Price
26.60
18.80%
22.39
43.16%
15.64
23.05%
Market cap
4,601,584
25.99%
3,652,444
55.95%
2,342,009
25.81%
EV
5,577,930
3,721,744
2,782,596
EBITDA
788,397
488,578
460,363
EV/EBITDA
7.08
7.62
6.04
Interest
115,372
132,601
154,342
Interest/NOPBT
16.06%
30.98%
37.93%