BVMF
TEND3
Market cap522mUSD
Jun 16, Last price
23.40BRL
1D
1.30%
1Q
69.20%
IPO
205.88%
Name
Construtora Tenda SA
Chart & Performance
Profile
Construtora Tenda S.A. operates as a construction company that focuses on affordable apartments in Brazil. The company engages in the general construction works, real estate development, real estate purchase and sale, the provision of general construction management services, and the intermediation of the sale of consortium shares. It also holds interests in other companies. The company operates in nine metropolitan regions. Construtora Tenda S.A. was founded in 1969 is headquartered in São Paulo, 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 | 3,284,401 13.13% | 2,903,087 20.33% | 2,412,586 -5.01% | |||||||
Cost of revenue | 2,764,073 | 2,590,465 | 2,423,653 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 520,328 | 312,622 | (11,067) | |||||||
NOPBT Margin | 15.84% | 10.77% | ||||||||
Operating Taxes | 23,571 | 44,439 | 44,632 | |||||||
Tax Rate | 4.53% | 14.21% | ||||||||
NOPAT | 496,757 | 268,183 | (55,699) | |||||||
Net income | 106,413 -211.02% | (95,849) -82.49% | (547,304) 185.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 13,979 | 257,372 | 20,427 | |||||||
BB yield | -0.91% | -15.84% | -4.99% | |||||||
Debt | ||||||||||
Debt current | 465,641 | 392,635 | 595,669 | |||||||
Long-term debt | 648,211 | 872,856 | 952,369 | |||||||
Deferred revenue | 65,729 | |||||||||
Other long-term liabilities | 1,816,516 | 1,306,039 | 931,522 | |||||||
Net debt | 938,382 | 722,609 | 1,431,016 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 542,184 | 279,947 | (367,338) | |||||||
CAPEX | (66,633) | (30,715) | (59,031) | |||||||
Cash from investing activities | (234,236) | (67,368) | 431,463 | |||||||
Cash from financing activities | (267,317) | (244,215) | (67,507) | |||||||
FCF | 426,915 | (1,773,710) | (166,466) | |||||||
Balance | ||||||||||
Cash | 742,022 | 490,101 | 463,383 | |||||||
Long term investments | (566,552) | 52,781 | (346,361) | |||||||
Excess cash | 11,250 | 397,728 | ||||||||
Stockholders' equity | 910,239 | 905,583 | 1,100,849 | |||||||
Invested Capital | 3,839,315 | 2,995,541 | 3,195,846 | |||||||
ROIC | 14.54% | 8.66% | ||||||||
ROCE | 13.47% | 9.21% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 123,094 | 109,584 | 96,987 | |||||||
Price | 12.44 -16.12% | 14.83 251.42% | 4.22 -74.75% | |||||||
Market cap | 1,531,289 -5.77% | 1,625,131 297.07% | 409,285 -74.55% | |||||||
EV | 2,479,240 | 2,393,799 | 2,166,047 | |||||||
EBITDA | 588,923 | 374,345 | 48,442 | |||||||
EV/EBITDA | 4.21 | 6.39 | 44.71 | |||||||
Interest | 177,191 | 177,354 | 235,934 | |||||||
Interest/NOPBT | 34.05% | 56.73% |