Brazil
· Delayed Price · Currency is BRL Direcional Engenharia Statistics
Total Valuation
BVMF:DIRR3 has a market cap or net worth of BRL 8.90 billion. The enterprise value is 9.47 billion.
| Market Cap | 8.90B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
BVMF:DIRR3 has 519.96 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 519.96M |
| Shares Outstanding | 519.96M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 45.68% |
| Float | 329.90M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 8.66. BVMF:DIRR3's PEG ratio is 0.46.
| PE Ratio | 11.86 |
| Forward PE | 8.66 |
| PS Ratio | 2.20 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 46.04 |
| P/OCF Ratio | 33.19 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 49.00.
| EV / Earnings | 12.47 |
| EV / Sales | 2.34 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 10.47 |
| EV / FCF | 49.00 |
Financial Position
The company has a current ratio of 3.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.93 |
| Quick Ratio | 2.92 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 14.21 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 36.21% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 36.21% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, BVMF:DIRR3 has paid 88.59 million in taxes.
| Income Tax | 88.59M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +98.79% in the last 52 weeks. The beta is 0.22, so BVMF:DIRR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +98.79% |
| 50-Day Moving Average | 16.76 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 66.21 |
| Average Volume (20 Days) | 4,776,350 |
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 4.04 billion and earned 759.37 million in profits. Earnings per share was 1.44.
| Revenue | 4.04B |
| Gross Profit | 1.57B |
| Operating Income | 838.99M |
| Pretax Income | 987.73M |
| Net Income | 759.37M |
| EBITDA | 904.46M |
| EBIT | 838.99M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 2.45 billion in cash and 2.75 billion in debt, giving a net cash position of -297.08 million or -0.57 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 2.75B |
| Net Cash | -297.08M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 4.70 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 268.07 million and capital expenditures -74.86 million, giving a free cash flow of 193.22 million.
| Operating Cash Flow | 268.07M |
| Capital Expenditures | -74.86M |
| Free Cash Flow | 193.22M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 38.74%, with operating and profit margins of 20.76% and 18.79%.
| Gross Margin | 38.74% |
| Operating Margin | 20.76% |
| Pretax Margin | 24.44% |
| Profit Margin | 18.79% |
| EBITDA Margin | 22.38% |
| EBIT Margin | 20.76% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 58.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.08% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 8.54% |
| FCF Yield | 2.17% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |