Brazil
· Delayed Price · Currency is BRL Construtora Tenda Statistics
Total Valuation
BVMF:TEND3 has a market cap or net worth of BRL 3.04 billion. The enterprise value is 3.36 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BVMF:TEND3 has 122.58 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 122.58M |
| Shares Outstanding | 122.58M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 52.99% |
| Float | 76.32M |
Valuation Ratios
The trailing PE ratio is 7.29 and the forward PE ratio is 5.93.
| PE Ratio | 7.29 |
| Forward PE | 5.93 |
| PS Ratio | 0.79 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 11.01.
| EV / Earnings | 7.96 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 6.88 |
| EV / FCF | 11.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.89 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.82 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 37.20% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 37.20% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 10.93% |
| Revenue Per Employee | 671,204 |
| Profits Per Employee | 73,774 |
| Employee Count | 4,536 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVMF:TEND3 has paid 38.57 million in taxes.
| Income Tax | 38.57M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +85.54% in the last 52 weeks. The beta is 0.55, so BVMF:TEND3's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +85.54% |
| 50-Day Moving Average | 24.69 |
| 200-Day Moving Average | 21.45 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 2,162,455 |
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 3.84 billion and earned 422.35 million in profits. Earnings per share was 3.40.
| Revenue | 3.84B |
| Gross Profit | 1.13B |
| Operating Income | 460.47M |
| Pretax Income | 447.41M |
| Net Income | 422.35M |
| EBITDA | 470.43M |
| EBIT | 460.47M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 853.82 million in cash and 1.17 billion in debt, giving a net cash position of -312.51 million or -2.55 per share.
| Cash & Cash Equivalents | 853.82M |
| Total Debt | 1.17B |
| Net Cash | -312.51M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 10.01 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 415.14 million and capital expenditures -109.69 million, giving a free cash flow of 305.44 million.
| Operating Cash Flow | 415.14M |
| Capital Expenditures | -109.69M |
| Free Cash Flow | 305.44M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 29.44%, with operating and profit margins of 11.98% and 10.99%.
| Gross Margin | 29.44% |
| Operating Margin | 11.98% |
| Pretax Margin | 11.64% |
| Profit Margin | 10.99% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.98% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 0.82, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 0.82 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.97% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 13.92% |
| FCF Yield | 10.06% |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |