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Direcional Engenharia S.A.

Direcional Engenharia S.A.

DIRR3 · SA · Real Estate / Real Estate - Development

9.53BRL+0.28 (+3.03%)

Price History

Full chart

Market Stats

Previous Close9.25
Open9.27
Day Range9.27 – 9.53
52-Week Range9.56 – 17.49
Volume10.29M
Market Cap5.45B
P/E (TTM)6.45
Forward P/E8.03
EPS1.63
Dividend Yield26.32%
Beta0.24
50-Day Avg10.82
200-Day Avg13.10

About

Direcional Engenharia S.A. engages in the development and construction of affordable and mid-range residential real estate projects primarily in Brazil. The company focuses on the development, construction, and sale of housing units for low-income and middle-income families. The company was founded in 1981 and is based in Belo Horizonte, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Ricardo Ribeiro Valadares Gontijo
  • Employees0
  • HeadquartersRua dos Otoni, 177, Belo Horizonte, MG, Brazil, 30150-270, Brazil
  • Websitehttps://direcional.com.br

Leadership

  • Mr. Ricardo Ribeiro Valadares GontijoCEO, Member of Board of Executive Officers & Director · b. 1981
  • Mr. Paulo Henrique Martins De SousaChief Financial and IR Officer & Member of Board of Executive Officers
  • Ms. Laura Ribeiro HenriquesChief Legal Officer & Member of Board of Executive Officers
  • Mr. Guilherme de Rezende CastanheiraProduction Engineering Officer & Member of Board of Executive Officers
  • Mr. Rafael Passos ValadaresTechnical Engineering Officer & Member of Board of Executive Officers
  • Mr. João Adriano Ponciano NobreSales Officer & Member of Board of Executive Officers
  • Mr. Eduardo Ferreira QuintellaMember of the Executive Board
  • Ms. Ana Carolina Ribeiro Valadares GontijoManager of Corporate Finance & Director · b. 1982
  • Mr. Giovanni Bruno Oliveira Costa CastilhoSecretary
  • Andre DamiaoInvestor Relations Coordinator

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.59M52.29M63.43M104.38M263.16M377.61M781.91M1.07B1.45B1.74B1.84B1.57B1.36B751.86M1.17B1.46B1.50B1.78B2.16B2.36B3.35B4.34B
Growth (%)-+7.62%+21.30%+64.57%+152.12%+43.49%+107.07%+37.14%+35.11%+20.37%+5.26%-14.49%-13.47%-44.64%+55.09%+25.06%+2.91%+18.37%+21.74%+8.90%+42.17%+29.70%
Cost of Revenue--41.49M66.05M156.56M250.32M533.78M771.74M1.05B1.34B1.41B1.24B1.20B714.40M849.23M967.11M978.15M1.15B1.43B1.55B2.13B2.70B
Gross Profit--21.94M38.33M106.59M127.30M248.12M300.57M398.81M403.55M426.96M330.48M156.30M37.46M316.82M491.12M522.57M630.08M733.73M804.98M1.22B1.64B
Gross Margin--34.59%36.72%40.51%33.71%31.73%28.03%27.53%23.14%23.26%21.06%11.51%4.98%27.17%33.68%34.82%35.47%33.93%34.18%36.39%37.80%
Operating Expense--5.60M10.64M40.42M47.26M75.48M122.80M145.13M156.62M189.06M167.22M153.34M167.95M315.48M262.32M304.67M341.80M405.69M376.95M639.89M722.47M
Operating Income17.04M15.38M16.34M27.69M66.18M80.04M172.65M177.77M253.67M246.93M237.91M163.27M2.96M-130.49M1.34M228.79M217.90M288.28M328.03M428.02M578.45M919.21M
Operating Margin35.07%29.42%25.76%26.53%25.15%21.20%22.08%16.58%17.51%14.16%12.96%10.40%0.22%-17.36%0.12%15.69%14.52%16.23%15.17%18.17%17.28%21.17%
EBITDA--16.50M28.94M68.87M86.12M212.09M188.13M263.18M262.52M257.65M210.58M30.01M-109.74M21.48M262.74M279.62M437.76M509.30M622.60M977.74M1.26B
EBITDA Margin--26.02%27.72%26.17%22.81%27.13%17.54%18.17%15.05%14.04%13.42%2.21%-14.60%1.84%18.02%18.63%24.64%23.55%26.44%29.20%29.12%
Net Income--15.21M24.85M64.42M79.09M166.55M175.22M225.04M228.20M205.87M123.65M-11.86M-143.78M-77.50M100.48M113.07M146.60M190.02M331.56M638.38M789.34M
Net Income Margin--23.98%23.81%24.48%20.95%21.30%16.34%15.53%13.09%11.22%7.88%-0.87%-19.12%-6.65%6.89%7.53%8.25%8.79%14.08%19.06%18.18%
R&D------------0.020.150.040.10.110.110.140.17--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00004.00M826.00K4.57M15.88M3.41M040.12M4.95M44.17M2.28M52.67M73.07M56.93M157.35M154.34M132.60M115.37M103.33M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.52%0.22%0.58%1.48%0.24%0.00%2.19%0.32%3.25%0.30%4.52%5.01%3.79%8.86%7.14%5.63%3.45%2.38%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets82.32M94.00M116.09M223.50M578.65M1.09B1.68B2.45B3.18B3.43B3.96B3.89B4.09B4.14B4.65B4.65B5.10B5.66B6.49B7.57B10.07B13.22B
Total Liabilities18.89M23.55M38.21M130.90M258.89M411.59M851.69M1.22B1.67B1.83B2.22B2.11B2.34B2.54B3.26B3.29B3.76B4.22B5.04B5.46B7.84B10.90B
Total Equity63.44M69.69M77.87M92.60M307.54M656.41M793.48M1.16B1.33B1.47B1.62B1.65B1.59B1.45B1.28B1.26B1.23B1.28B1.29B1.95B2.02B1.92B
Cash12.55M15.10M12.94M11.01M60.17M313.88M190.85M351.11M374.58M489.78M636.11M436.62M432.74M413.05M715.29M533.79M731.57M723.95M733.12M633.98M792.05M1.20B
Total Debt--13.88M47.97M57.16M123.30M302.37M473.15M756.45M890.30M948.40M836.45M906.86M893.95M997.59M873.00M1.09B1.28B1.44B1.39B1.69B2.85B
Net Debt--938.91K-11.01M-3.02M-313.88M111.52M122.04M394.89M400.52M312.29M399.83M474.13M480.90M282.30M357.90M362.19M552.66M703.98M753.58M896.87M1.65B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.04M-39.47M-83.75M-84.22M-271.52M-201.78M-109.51M287.27M320.67M196.77M125.92M38.59M266.94M240.52M285.35M103.61M220.36M-280.36M76.25M295.01M
Investing Cash Flow-842.17K-6.45M-10.29M-8.81M-25.66M-19.58M-87.62M-34.73M332.00K-55.93M-61.97M53.47M132.26M-23.73M-30.68M-100.95M-49.13M-38.87M-92.58M227.75M
Financing Cash Flow2.72M43.98M143.21M346.74M174.15M381.62M209.46M-137.35M-174.67M-340.33M-67.84M-111.75M-96.95M-398.28M-56.89M-10.28M-162.05M255.53M174.41M-115.48M
Capital Expenditure842.00K6.45M10.29M8.81M25.33M18.97M22.24M56.63M29.41M19.77M8.35M10.35M22.46M21.05M22.32M16.71M56.69M7.06M78.05M64.23M
Free Cash Flow-4.88M-45.92M-94.04M-93.04M-297.18M-221.36M-131.83M230.64M291.26M177.00M117.57M28.24M244.48M219.47M263.03M86.90M163.67M-188.07M-1.80M230.79M
Dividends Paid7.02M5.90M2.40M-18.79M40.27M41.71M56.90M93.03M67.14M40.05M1.00K90.00M129.97M120.36M100.15M69.96M104.29M358.38M1.45B
FCF to OCF120.85%116.35%112.29%110.46%109.45%109.70%120.38%80.29%90.83%89.95%93.37%73.18%91.59%91.25%92.18%83.87%74.27%67.08%-2.36%78.23%
Dividend Paid to FCF-143.91%-12.85%-2.55%--6.32%-18.19%-31.64%24.67%31.94%37.93%34.06%0.00%36.81%59.22%45.76%115.25%42.75%-55.45%-19909.94%628.62%

Earnings

Report DateMay 13, 2011Aug 8, 2011Nov 10, 2011Mar 12, 2012May 30, 2012Aug 6, 2012Nov 5, 2012Mar 25, 2013May 13, 2013Aug 5, 2013Nov 11, 2013Mar 18, 2014May 13, 2014Aug 14, 2014Nov 13, 2014Mar 17, 2015May 15, 2015Aug 10, 2015Nov 10, 2015Mar 14, 2016May 9, 2016Aug 8, 2016Nov 14, 2016Mar 21, 2017May 11, 2017Aug 10, 2017Nov 14, 2017Mar 26, 2018May 14, 2018Aug 12, 2018Nov 8, 2018Mar 11, 2019May 10, 2019Aug 11, 2019Oct 31, 2019Mar 9, 2020May 14, 2020Aug 14, 2020Nov 8, 2020Mar 14, 2021May 10, 2021Aug 8, 2021Nov 7, 2021Mar 14, 2022May 5, 2022Aug 8, 2022Nov 7, 2022Mar 13, 2023May 8, 2023Aug 7, 2023Nov 7, 2023Dec 31, 2023May 8, 2024Aug 12, 2024Nov 7, 2024Mar 10, 2025May 12, 2025Aug 11, 2025Nov 11, 2025Mar 9, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate0.150.100.110.13-0.110.120.16-0.130.14-0.140.120.15-0.110.090.080.070.220.070.04-0.09-0.02-0.04-0.04-0.06-0.09-0.010.02-0.040.060.070.190.050.100.070.080.210.110.110.330.100.140.150.460.140.140.130.570.200.260.300.330.970.380.420.410.370.40
EPS Actual0.110.090.130.100.330.110.120.140.350.390.130.320.100.100.110.400.080.060.070.070.200.050.01-0.44-0.05-0.07-0.07-0.14-0.06-0.010.030.120.050.060.060.190.020.230.060.090.180.090.110.300.080.120.140.600.150.170.140.570.230.260.310.320.940.350.390.40-0.38
Surprise-26.67%-10.00%18.18%-23.08%-0.00%0.00%-12.50%-200.00%-7.14%--28.57%-16.67%-26.67%--27.27%-33.33%-12.50%0.00%-9.09%-28.57%-75.00%-392.22%-150.00%-75.00%-75.00%-133.33%33.33%0.00%50.00%-25.00%0.00%-14.29%0.00%-60.00%130.00%-14.29%12.50%-14.29%-18.18%0.00%-9.09%-20.00%-14.29%-6.67%30.43%7.14%21.43%7.69%0.00%15.00%0.00%3.33%-3.03%-3.09%-7.89%-7.14%-2.44%--5.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value5.85B
Trailing P/E6.45
Forward P/E8.03
PEG Ratio-0.75
Price / Sales1.13
Price / Book2.20
EPS1.63
Book Value4.48
Revenue (TTM)4.83B
Gross Profit (TTM)1.95B
EBITDA1.22B
Profit Margin17.73%
Operating Margin22.14%
Return on Equity41.88%
Return on Assets5.44%
Shares Outstanding518.90M
Shares Float331.80M
Beta0.24
Dividend Yield26.32%
Dividend Rate2.64
Payout Ratio132.48%

Dividends

20253×
1.55Dec 16, 20250.67Jun 27, 20250.42Jan 3, 2025
20243×
0.15Sep 17, 20240.53Jul 5, 20241.60Jul 4, 2024
20231×
0.16Dec 5, 2023
20222×
0.23Dec 16, 20220.16Jul 14, 2022
20211×
0.23May 19, 2021
20201×
0.27Oct 9, 2020
20192×
0.17Oct 14, 20190.13Mar 14, 2019
20181×
0.20Oct 1, 2018
20161×
0.09Jul 7, 2016
20152×
0.09Jul 22, 20150.06Apr 28, 2015
20142×
0.08Nov 13, 20140.12Apr 30, 2014
20131×
0.12Apr 30, 2013
20121×
0.09Mar 12, 2012
20111×
0.10Jan 5, 2011
20101×
0.05Apr 26, 2010

Stock Splits

  • Aug 11, 20253:1