Brazil
· Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 7.27 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.27B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:DIRR3 has 520.01 million shares outstanding. The number of shares has increased by 50.15% in one year.
| Current Share Class | 520.01M |
| Shares Outstanding | 520.01M |
| Shares Change (YoY) | +50.15% |
| Shares Change (QoQ) | -66.68% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 45.74% |
| Float | 329.95M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 9.22. BVMF:DIRR3's PEG ratio is 0.37.
| PE Ratio | 10.63 |
| Forward PE | 9.22 |
| PS Ratio | 1.92 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 51.25 |
| P/OCF Ratio | 33.13 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 53.56.
| EV / Earnings | 11.01 |
| EV / Sales | 2.00 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 9.04 |
| EV / FCF | 53.56 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.88.
| Current Ratio | 2.93 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.40 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 32.63% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 32.63% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, BVMF:DIRR3 has paid 80.95 million in taxes.
| Income Tax | 80.95M |
| Effective Tax Rate | 9.18% |
Stock Price Statistics
The stock price has increased by +45.31% in the last 52 weeks. The beta is 0.24, so BVMF:DIRR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +45.31% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 4,792,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:DIRR3 had revenue of BRL 3.79 billion and earned 690.18 million in profits. Earnings per share was 1.31.
| Revenue | 3.79B |
| Gross Profit | 1.43B |
| Operating Income | 772.32M |
| Pretax Income | 881.81M |
| Net Income | 690.18M |
| EBITDA | 835.55M |
| EBIT | 772.32M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 2.12 billion in cash and 2.18 billion in debt, giving a net cash position of -59.60 million or -0.11 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.18B |
| Net Cash | -59.60M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 4.24 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 219.42 million and capital expenditures -77.58 million, giving a free cash flow of 141.84 million.
| Operating Cash Flow | 219.42M |
| Capital Expenditures | -77.58M |
| Free Cash Flow | 141.84M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 37.81%, with operating and profit margins of 20.36% and 18.19%.
| Gross Margin | 37.81% |
| Operating Margin | 20.36% |
| Pretax Margin | 23.24% |
| Profit Margin | 18.19% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 20.36% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | 58.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.54% |
| Buyback Yield | -50.15% |
| Shareholder Yield | -42.33% |
| Earnings Yield | 9.49% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Aug 11, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BVMF:DIRR3 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |