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
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |