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Tecnisa S.A

Tecnisa S.A

TCSA3 · SA · Real Estate / Real Estate - Development

5.10BRL+0.03 (+0.59%)

Price History

Full chart

Market Stats

Previous Close5.07
Open5.08
Day Range4.99 – 5.14
52-Week Range0.61 – 1.93
Volume20.60K
Market Cap47.12M
P/E (TTM)0.00
Forward P/E3.14
EPS-0.88
Dividend Yield0.00%
Beta0.71
50-Day Avg0.6672
200-Day Avg1.08

About

Tecnisa S.A. engages in the development of residential projects in Brazil. The company is also involved in the construction of properties. Its portfolio includes apartments, studios, and shops and slabs. Tecnisa S.A. was founded in 1977 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Fernando Tadeu Perez
  • Employees0
  • HeadquartersTime Corporate Tower, São Paulo, SP, Brazil, 01140060, Brazil
  • Websitehttps://www.tecnisa.com.br

Leadership

  • Mr. Meyer Joseph NigriChairman · b. 1955
  • Mr. Fernando Tadeu PerezCEO & Member of Executive Board
  • Mr. Anderson Luis HiraokaSecretary, CFO, IR Officer & Member of Executive Board
  • Mr. Renato Meyer NigriChief New Business Officer & Member of Executive Board
  • Mr. Giulliano PolitoTechnical Director & Member of Executive Board
  • Ms. Cristiane Sampaio e SampaioChief Legal & Compliance Officer and Member of Executive Board
  • Leonardo FurlanExecutive New Business Manager
  • Victor MirandaInvestor Relations Specialist

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue156.98M173.10M156.46M79.83M338.20M493.21M710.71M1.36B1.55B1.34B1.79B1.56B1.24B328.68M298.83M167.71M358.48M174.17M140.96M229.95M423.41M455.22M214.54M
Growth (%)-+10.27%-9.62%-48.98%+323.64%+45.83%+44.10%+91.98%+13.37%-13.51%+34.16%-13.07%-20.56%-73.48%-9.08%-43.88%+113.75%-51.41%-19.07%+63.12%+84.14%+7.51%-52.87%
Cost of Revenue---46.73M208.28M320.27M462.20M951.30M1.16B1.15B1.25B1.11B912.60M406.39M410.01M201.17M326.98M190.33M132.76M202.12M402.55M493.51M256.69M
Gross Profit---33.10M129.93M172.95M248.51M413.09M387.80M191.24M546.01M447.19M326.98M-77.71M-111.19M-33.47M31.50M-16.16M8.20M27.82M20.87M-38.29M-42.15M
Gross Margin---41.46%38.42%35.07%34.97%30.28%25.07%14.29%30.42%28.66%26.38%-23.64%-37.21%-19.96%8.79%-9.28%5.82%12.10%4.93%-8.41%-19.65%
Operating Expense---20.12M46.71M70.78M93.71M164.16M238.25M337.85M222.54M202.88M77.06M387.37M362.37M183.23M203.73M91.56M136.31M-11.54M55.26M69.14M82.33M
Operating Income46.44M38.81M42.91M12.97M83.21M102.16M154.80M248.93M149.55M-146.61M323.47M244.31M249.92M-465.08M-473.55M-216.70M-172.22M-107.72M-128.11M39.37M-34.39M-107.43M-124.48M
Operating Margin29.58%22.42%27.43%16.25%24.60%20.71%21.78%18.24%9.67%-10.96%18.02%15.66%20.16%-141.50%-158.47%-129.21%-48.04%-61.85%-90.88%17.12%-8.12%-23.60%-58.02%
EBITDA---33.10M64.84M125.38M150.91M302.53M269.85M-91.21M357.66M275.40M362.56M-410.60M-445.53M-189.52M-181.38M-114.82M-91.06M59.32M2.37M-179.80M-116.90M
EBITDA Margin---41.46%19.17%25.42%21.23%22.17%17.44%-6.82%19.93%17.65%29.25%-124.92%-149.09%-113.01%-50.60%-65.93%-64.60%25.80%0.56%-39.50%-54.49%
Net Income37.05M27.19M25.39M9.67M32.51M75.28M110.54M200.05M144.41M-170.95M221.15M155.35M237.55M-448.98M-520.65M-277.05M-257.92M-164.85M-184.72M1.04M-56.17M-148.41M-100.66M
Net Income Margin23.60%15.71%16.23%12.11%9.61%15.26%15.55%14.66%9.34%-12.78%12.32%9.96%19.16%-136.60%-174.23%-165.20%-71.95%-94.65%-131.04%0.45%-13.27%-32.60%-46.92%
Interest Expense0009.30M20.09M16.25M4.60M31.68M42.99M52.02M35.22M35.89M44.03M21.27M81.46M80.83M58.13M39.00M78.18M38.20M37.20M10.67M3.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%11.65%5.94%3.29%0.65%2.32%2.78%3.89%1.96%2.30%3.55%6.47%27.26%48.20%16.22%22.39%55.46%16.61%8.79%2.34%1.82%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets191.25M229.69M288.18M508.95M1.12B1.46B2.25B3.14B3.94B4.17B4.69B4.80B3.71B3.13B2.32B1.94B1.72B1.74B1.56B1.61B1.53B1.34B1.20B
Total Liabilities108.70M114.89M171.04M354.35M342.48M592.96M1.27B1.94B2.31B2.73B3.11B3.10B2.00B1.68B1.25B1.15B771.88M952.53M895.17M985.81M991.60M953.27M905.84M
Total Equity81.36M113.03M113.58M145.20M760.64M794.83M880.48M1.20B1.51B1.31B1.41B1.49B1.68B1.42B1.05B772.01M940.57M775.71M590.25M589.94M534.52M382.31M285.76M
Cash2.80M2.70M4.68M7.51M18.15M27.40M63.19M289.58M414.47M178.04M335.13M251.83M99.03M12.12M10.25M14.54M251.92M101.81M103.86M113.66M83.86M130.82M199.51M
Total Debt---158.36M79.25M281.43M899.25M1.30B1.48B1.92B2.27B2.37B1.34B1.07B699.81M608.66M348.31M519.12M561.48M648.57M719.44M678.48M711.06M
Net Debt---150.85M61.11M254.03M836.05M1.01B1.07B1.74B1.94B2.12B1.25B1.05B689.56M594.12M96.39M417.31M457.62M534.90M635.57M547.66M511.55M

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----413.32M-107.84M-173.09M--48.88M-294.81M30.88M-28.83M269.24M39.59M145.97M79.81M114.16M-252.78M-167.12M-11.40M-160.52M106.28M12.39M
Investing Cash Flow-----38.64M-67.83M-48.18M--46.70M-90.99M8.28M23.23M3.88M-7.79M66.55M24.41M-54.25M-80.61M170.47M-776.00K64.94M-8.62M33.81M
Financing Cash Flow----503.01M175.68M560.12M-231.92M149.38M200.71M-77.70M-425.92M-118.70M-214.38M-99.94M177.47M183.28M-1.30M21.98M65.78M-50.71M22.49M
Capital Expenditure00003.55M40.57M21.60M046.70M90.99M24.22M16.67M7.99M6.71M7.10M2.33M2.36M7.00M10.10M10.66M9.77M3.23M749.00K
Free Cash Flow-----416.87M-148.41M-194.69M--95.58M-385.80M6.66M-45.51M261.25M32.87M138.87M77.48M111.81M-259.78M-177.22M-22.06M-170.29M103.05M11.64M
Dividends Paid----2.30M7.72M--47.51M54.88M84.03M84.03M36.90M28.55M0--------
FCF to OCF----100.86%137.62%112.48%-195.53%130.86%21.57%157.82%97.03%83.04%95.13%97.08%97.94%102.77%106.05%193.44%106.08%96.96%93.95%
Dividend Paid to FCF-----0.55%-5.20%---49.71%-14.22%1261.41%-184.67%14.12%86.84%0.00%--------

Earnings

Report DateMay 10, 2007Aug 10, 2007Nov 12, 2007Mar 19, 2008Aug 14, 2008Nov 11, 2008May 14, 2009Aug 18, 2009Nov 11, 2009Mar 29, 2010Aug 12, 2010Nov 11, 2010Mar 23, 2011May 12, 2011Aug 4, 2011Nov 9, 2011Mar 22, 2012May 14, 2012Aug 13, 2012Nov 13, 2012Mar 22, 2013May 14, 2013Jul 30, 2013Oct 30, 2013Feb 27, 2014Apr 29, 2014Aug 5, 2014Oct 28, 2014Feb 26, 2015Apr 29, 2015Jul 29, 2015Nov 12, 2015Mar 22, 2016May 11, 2016Aug 12, 2016Nov 10, 2016Mar 23, 2017May 10, 2017Aug 9, 2017Nov 9, 2017Mar 23, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Mar 21, 2019May 9, 2019Aug 8, 2019Nov 8, 2019Mar 18, 2020May 14, 2020Aug 11, 2020Nov 11, 2020Mar 18, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Mar 24, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 22, 2023May 11, 2023Aug 10, 2023Nov 8, 2023Mar 27, 2024
EPS Estimate-1.221.161.331.872.122.153.302.022.283.102.202.954.10-3.603.70-2.701.202.30-3.60-3.403.02-3.865.204.97-1.252.320.50-1.70-1.30-1.72-0.24-1.88-1.45-4.20-0.10-1.62-1.72-1.13-1.32-0.27-3.30-0.61--0.60-0.30-0.17-0.26--0.41-0.590.18-0.21-0.20-0.04-0.110.08-0.07-0.01-0.31
EPS Actual1.201.401.750.501.901.541.502.102.201.802.803.704.603.153.602.60-1.581.200.650.90-4.122.044.043.432.022.014.441.780.381.661.750.438.320.14-5.29-6.20-1.18-2.32-4.23-4.29-0.53-1.62-2.59-2.21-1.90-0.06-4.35-1.17-0.08-0.79-0.55-0.48-0.42-0.36-0.73-0.61-0.80-0.10-0.130.020.230.060.06-0.11-0.77
Surprise198.36%20.69%31.58%-73.26%-10.38%-28.37%-54.55%3.96%-3.51%-41.94%27.27%25.42%12.20%-0.00%-29.73%--55.56%-45.83%-60.87%-14.44%-18.82%13.58%--47.93%-14.62%-64.19%-32.80%-24.57%-14.00%--91.76%-306.92%-260.47%-391.67%-23.40%-191.72%-2.14%-430.00%0.00%-50.58%-95.58%-43.94%77.78%-31.82%-91.80%--31.67%-83.33%-182.35%-61.54%--78.05%-3.39%-544.44%52.38%35.00%150.00%309.09%-25.00%185.71%-1000.00%-148.39%
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap47.12M
Enterprise Value324.12M
Trailing P/E0.00
Forward P/E3.14
PEG Ratio0.62
Price / Sales0.25
Price / Book0.19
EPS-0.88
Book Value3.39
Revenue (TTM)190.31M
Gross Profit (TTM)2.79M
EBITDA-118.11M
Profit Margin-33.98%
Operating Margin-166.58%
Return on Equity-22.35%
Return on Assets-8.05%
Shares Outstanding73.62M
Shares Float44.42M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20162×
1.44May 2, 20161.61Apr 29, 2016
20152×
1.83Apr 27, 20152.06Apr 24, 2015
20141×
4.68Apr 3, 2014
20121×
3.01Apr 26, 2012
20111×
2.56Apr 28, 2011
20101×
1.81Apr 29, 2010
20091×
1.23Apr 28, 2009
20081×
0.53Apr 18, 2008
20071×
0.16Apr 16, 2007

Stock Splits

  • Nov 3, 20261:10
  • Jun 5, 20201:10