BVMFTEND3
Market cap252mUSD
Dec 23, Last price
12.59BRL
1D
-4.29%
1Q
-1.09%
IPO
66.27%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,903,087 20.33% | 2,412,586 -5.01% | 2,539,954 11.29% | |||||||
Cost of revenue | 2,590,465 | 2,423,653 | 2,385,322 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 312,622 | (11,067) | 154,632 | |||||||
NOPBT Margin | 10.77% | 6.09% | ||||||||
Operating Taxes | 44,439 | 44,632 | 46,048 | |||||||
Tax Rate | 14.21% | 29.78% | ||||||||
NOPAT | 268,183 | (55,699) | 108,584 | |||||||
Net income | (95,849) -82.49% | (547,304) 185.83% | (191,477) -195.59% | |||||||
Dividends | (17,055) | |||||||||
Dividend yield | 1.06% | |||||||||
Proceeds from repurchase of equity | 257,372 | 20,427 | 849,771 | |||||||
BB yield | -15.84% | -4.99% | -52.83% | |||||||
Debt | ||||||||||
Debt current | 392,635 | 595,669 | 353,239 | |||||||
Long-term debt | 872,856 | 952,369 | 1,128,706 | |||||||
Deferred revenue | 65,729 | 43,469 | ||||||||
Other long-term liabilities | 1,306,039 | 931,522 | 801,231 | |||||||
Net debt | 722,609 | 1,431,016 | 1,362,635 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 279,947 | (367,338) | (163,657) | |||||||
CAPEX | (30,715) | (59,031) | (143,240) | |||||||
Cash from investing activities | (67,368) | 431,463 | 138,446 | |||||||
Cash from financing activities | (244,215) | (67,507) | 42,550 | |||||||
FCF | (1,773,710) | (166,466) | 314,599 | |||||||
Balance | ||||||||||
Cash | 490,101 | 463,383 | 773,463 | |||||||
Long term investments | 52,781 | (346,361) | (654,153) | |||||||
Excess cash | 397,728 | |||||||||
Stockholders' equity | 905,583 | 1,100,849 | 1,346,859 | |||||||
Invested Capital | 2,995,541 | 3,195,846 | 3,464,088 | |||||||
ROIC | 8.66% | 3.08% | ||||||||
ROCE | 9.21% | 4.44% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 109,584 | 96,987 | 96,260 | |||||||
Price | 14.83 251.42% | 4.22 -74.75% | 16.71 -44.65% | |||||||
Market cap | 1,625,131 297.07% | 409,285 -74.55% | 1,608,505 -49.50% | |||||||
EV | 2,393,799 | 2,166,047 | 3,234,362 | |||||||
EBITDA | 374,345 | 48,442 | 199,185 | |||||||
EV/EBITDA | 6.39 | 44.71 | 16.24 | |||||||
Interest | 177,354 | 235,934 | 94,308 | |||||||
Interest/NOPBT | 56.73% | 60.99% |