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BVMF
TCSA3
Market cap17mUSD
Apr 25, Last price  
1.37BRL
1D
-1.44%
1Q
-6.16%
Jan 2017
-93.62%
IPO
-98.86%
Name

Tecnisa SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
7.30%
Rev. gr., 5y
4.89%
Revenues
455m
+7.51%
079,832,000338,201,000493,213,000710,708,0001,364,391,0001,546,860,0001,337,868,0001,794,900,0001,560,366,0001,239,579,000328,675,000298,826,000167,707,000358,482,000174,171,000140,964,000229,947,000423,414,000455,222,000
Net income
-148m
L+164.23%
09,668,00032,509,00075,276,000110,536,000200,048,000144,411,000-170,948,000221,146,000155,351,000237,551,000-448,981,000-520,652,000-277,052,000-257,919,000-164,852,000-184,725,0001,045,000-56,168,000-148,412,000
CFO
106m
P
0-413,323,000-107,844,000-173,086,000-48,883,000-294,815,00030,884,000-28,834,000269,239,00039,585,000145,968,00079,809,000114,162,000-252,782,000-167,120,000-11,405,000-160,520,000106,285,000
Dividend
May 02, 20160.1436 BRL/sh
Earnings
May 07, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
455,222
7.51%
423,414
84.14%
229,947
63.12%
Cost of revenue
544,004
460,281
257,969
Unusual Expense (Income)
NOPBT
(88,782)
(36,867)
(28,022)
NOPBT Margin
Operating Taxes
12,620
11,862
7,375
Tax Rate
NOPAT
(101,402)
(48,729)
(35,397)
Net income
(148,412)
164.23%
(56,168)
-5,474.93%
1,045
-100.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
222,060
164,574
51,199
Long-term debt
456,418
493,119
597,367
Deferred revenue
32,740
52,288
90,342
Other long-term liabilities
57,620
56,440
59,910
Net debt
58,512
(100,725)
29,315
Cash flow
Cash from operating activities
106,285
(160,520)
(11,405)
CAPEX
(614)
(4,713)
(10,657)
Cash from investing activities
(8,623)
64,939
(776)
Cash from financing activities
(50,706)
65,784
21,980
FCF
196,106
(71,827)
(117,939)
Balance
Cash
162,268
100,736
201,008
Long term investments
457,698
657,682
418,243
Excess cash
597,205
737,247
607,754
Stockholders' equity
425,480
575,797
663,060
Invested Capital
729,156
787,882
806,793
ROIC
ROCE
EV
Common stock shares outstanding
73,619
73,619
73,619
Price
1.25
-68.91%
4.02
51.70%
2.65
-26.59%
Market cap
92,024
-68.91%
295,948
51.70%
195,090
-26.59%
EV
154,019
236,495
297,527
EBITDA
(81,131)
(28,292)
(16,576)
EV/EBITDA
Interest
46,567
37,201
38,199
Interest/NOPBT