Brazil
· Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 2.59 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.59B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has increased by 5.12% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | +5.12% |
| Shares Change (QoQ) | -4.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 48.29% |
| Float | 70.19M |
Valuation Ratios
The trailing PE ratio is 6.90 and the forward PE ratio is 4.60.
| PE Ratio | 6.90 |
| Forward PE | 4.60 |
| PS Ratio | 0.72 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.14.
| EV / Earnings | 7.82 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 6.69 |
| EV / FCF | 14.14 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 5.24 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 36.42% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 36.42% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 679,182 |
| Profits Per Employee | 72,593 |
| Employee Count | 4,536 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 35.15 million in taxes.
| Income Tax | 35.15M |
| Effective Tax Rate | 8.53% |
Stock Price Statistics
The stock price has increased by +69.12% in the last 52 weeks. The beta is 0.59, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +69.12% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 1,977,505 |
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:TEND3 had revenue of BRL 3.62 billion and earned 386.85 million in profits. Earnings per share was 3.07.
| Revenue | 3.62B |
| Gross Profit | 1.06B |
| Operating Income | 431.06M |
| Pretax Income | 412.24M |
| Net Income | 386.85M |
| EBITDA | 448.30M |
| EBIT | 431.06M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 707.19 million in cash and 1.12 billion in debt, giving a net cash position of -413.46 million or -3.37 per share.
| Cash & Cash Equivalents | 707.19M |
| Total Debt | 1.12B |
| Net Cash | -413.46M |
| Net Cash Per Share | -3.37 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 9.62 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 314.59 million and capital expenditures -100.53 million, giving a free cash flow of 214.06 million.
| Operating Cash Flow | 314.59M |
| Capital Expenditures | -100.53M |
| Free Cash Flow | 214.06M |
| FCF Per Share | 1.75 |
Margins
Gross margin is 29.38%, with operating and profit margins of 11.91% and 10.69%.
| Gross Margin | 29.38% |
| Operating Margin | 11.91% |
| Pretax Margin | 11.39% |
| Profit Margin | 10.69% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.91% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.12% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 14.91% |
| FCF Yield | 8.25% |
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 March 26, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 26, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:TEND3 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |