Loading...
BVMFTCSA3
Market cap15mUSD
Dec 23, Last price  
1.34BRL
1D
-2.90%
1Q
-30.57%
Jan 2017
-93.76%
IPO
-98.89%
Name

Tecnisa SA

Chart & Performance

D1W1MN
BVMF:TCSA3 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.45%
Rev. gr., 5y
20.35%
Revenues
423m
+84.14%
079,832,000338,201,000493,213,000710,708,0001,364,391,0001,546,860,0001,337,868,0001,794,900,0001,560,366,0001,239,579,000328,675,000298,826,000167,707,000358,482,000174,171,000140,964,000229,947,000423,414,000
Net income
-56m
L
09,668,00032,509,00075,276,000110,536,000200,048,000144,411,000-170,948,000221,146,000155,351,000237,551,000-448,981,000-520,652,000-277,052,000-257,919,000-164,852,000-184,725,0001,045,000-56,168,000
CFO
-161m
L+1,307.45%
0-413,323,000-107,844,000-173,086,000-48,883,000-294,815,00030,884,000-28,834,000269,239,00039,585,000145,968,00079,809,000114,162,000-252,782,000-167,120,000-11,405,000-160,520,000
Dividend
May 02, 20160.1436 BRL/sh
Earnings
Mar 25, 2025

Profile

Tecnisa S.A., together with its subsidiaries, develops and constructs residential and commercial real estate properties in Brazil. The company was formerly known as Tecnisa Engenharia. Tecnisa S.A. was founded in 1977 and is headquartered in Sao Paulo, Brazil.
URL
https://www.tecnisa.com.br/
IPO date
Feb 01, 2007
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
423,414
84.14%
229,947
63.12%
140,964
-19.07%
Cost of revenue
460,281
257,969
191,669
Unusual Expense (Income)
NOPBT
(36,867)
(28,022)
(50,705)
NOPBT Margin
Operating Taxes
11,862
7,375
4,491
Tax Rate
NOPAT
(48,729)
(35,397)
(55,196)
Net income
(56,168)
-5,474.93%
1,045
-100.57%
(184,725)
12.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
164,574
51,199
41,881
Long-term debt
493,119
597,367
519,600
Deferred revenue
52,288
90,342
47,482
Other long-term liabilities
56,440
59,910
82,163
Net debt
(100,725)
29,315
(132,012)
Cash flow
Cash from operating activities
(160,520)
(11,405)
(167,120)
CAPEX
(4,713)
(10,657)
(10,104)
Cash from investing activities
64,939
(776)
170,473
Cash from financing activities
65,784
21,980
(1,303)
FCF
(71,827)
(117,939)
(236,163)
Balance
Cash
100,736
201,008
175,008
Long term investments
657,682
418,243
518,485
Excess cash
737,247
607,754
686,445
Stockholders' equity
575,797
663,060
700,916
Invested Capital
787,882
806,793
661,421
ROIC
ROCE
EV
Common stock shares outstanding
73,619
73,619
73,619
Price
4.02
51.70%
2.65
-26.59%
3.61
-63.86%
Market cap
295,948
51.70%
195,090
-26.59%
265,765
-63.86%
EV
236,495
297,527
244,420
EBITDA
(28,292)
(16,576)
(38,796)
EV/EBITDA
Interest
37,201
38,199
78,184
Interest/NOPBT