YOLFTbeta
Construtora Tenda S.A

Construtora Tenda S.A

TEND3 · SA · Real Estate / Real Estate - Development

17.23BRL+0.23 (+1.35%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.09
Day Range16.97 – 17.64
52-Week Range20.49 – 37.22
Volume2.94M
Market Cap3.54B
P/E (TTM)6.11
Forward P/E5.13
EPS4.72
Dividend Yield5.00%
Beta0.41
50-Day Avg31.42
200-Day Avg30.62

About

Construtora Tenda S.A. operates as a construction company for homes in Brazil. It operates through On-Site and Off-Site segments. The company also engages in the execution and management of civil construction works; development of real estate; purchase and sale of real estate and land; provision of civil construction management services; and intermediation and marketing of consortium shares. Construtora Tenda S.A. was founded in 1969 is headquartered in São Paulo, Brazil.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Rodrigo Osmo
  • Employees5.96K
  • HeadquartersRua Boa Vista, 280, São Paulo, SP, Brazil, 01014-908, Brazil
  • Websitehttps://www.tenda.com

Leadership

  • Mr. Luiz Mauricio De Garcia PaulaCFO, Financial & Investor Relations Director and Investor Relations Officer
  • Mr. Renan Barbosa SanchesChief Operations Officer
  • Mr. Luis Gustavo Scrassolo MartiniDigital & Marketing Officer
  • Ms. Cristina Caresia MarquesPeople & Management Officer
  • Mr. Rodrigo OsmoChief Executive Officer of Alea · b. 1977
  • Mr. Igor GomesChief Information Technology Officer
  • Mr. Marcos CruzChief Executive Officer of Tenda
  • Mr. Fabricio Quesiti ArrivabeneOperations Officer
  • Alvaro KaueInvestor Relations Manager
  • Mr. Alexandre Regis De OliveiraOperations Officer

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 Revenue45.02M63.01M75.44M239.05M485.25M3.02B1.35B788.05M1.07B817.46M570.14M850.96M1.05B1.36B1.68B1.95B2.28B2.54B2.41B2.90B3.28B4.31B
Growth (%)-+39.95%+19.71%+216.89%+102.99%+522.85%-55.40%-41.54%+35.66%-23.54%-30.26%+49.26%+23.71%+28.99%+23.81%+15.99%+17.04%+11.29%-5.01%+20.33%+13.13%+31.35%
Cost of Revenue28.45M41.48M48.05M151.85M317.85M2.14B286.32M342.07M938.67M752.22M444.25M605.58M729.71M889.29M1.10B1.30B1.57B2.09B2.14B2.29B2.39B3.03B
Gross Profit16.58M21.53M27.38M87.20M167.40M878.58M1.06B445.98M130.44M65.25M125.89M245.38M323.00M468.62M585.83M648.08M710.36M451.29M274.69M608.62M891.44M1.29B
Gross Margin36.82%34.17%36.30%36.48%34.50%29.07%78.76%56.59%12.20%7.98%22.08%28.84%30.68%34.51%34.84%33.23%31.12%17.77%11.39%20.96%27.14%29.80%
Operating Expense10.45M12.77M19.77M99.00M225.34M417.41M957.46M1.08B233.01M179.95M217.93M214.93M197.40M295.67M366.47M357.34M445.71M541.72M590.50M456.96M584.11M744.89M
Operating Income6.12M8.76M7.62M-11.80M-57.94M461.17M104.13M-636.05M-102.57M-114.71M-92.04M30.45M125.61M172.95M219.36M290.73M264.65M-90.43M-315.81M151.66M307.33M540.66M
Operating Margin13.60%13.90%10.10%-4.94%-11.94%15.26%7.73%-80.71%-9.59%-14.03%-16.14%3.58%11.93%12.74%13.05%14.91%11.60%-3.56%-13.09%5.22%9.36%12.53%
EBITDA8.47M12.52M11.42M-10.17M-49.63M623.92M112.90M-592.28M-108.96M-134.43M-25.47M70.98M104.86M151.48M276.40M371.85M309.86M-11.68M-215.64M181.01M375.93M820.21M
EBITDA Margin18.81%19.86%15.14%-4.25%-10.23%20.64%8.38%-75.16%-10.19%-16.45%-4.47%8.34%9.96%11.16%16.44%19.07%13.58%-0.46%-8.94%6.23%11.45%19.01%
Net Income4.26M2.67M4.00M-7.47M166.65M284.94M82.49M-660.06M-123.60M-90.93M-141.64M30.32M56.65M106.69M200.29M263.54M200.32M-191.48M-547.30M-95.85M106.41M505.67M
Net Income Margin9.45%4.23%5.30%-3.13%34.34%9.43%6.12%-83.76%-11.56%-11.12%-24.84%3.56%5.38%7.86%11.91%13.51%8.78%-7.54%-22.69%-3.30%3.24%11.72%
R&D------------0.070.090.140.150.10.060.20.02--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000061.01M210.39M22.80M8.21M03.81M026.99M18.98M10.48M24.40M40.67M38.22M94.31M235.93M177.35M177.19M232.66M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%12.57%6.96%1.69%1.04%0.00%0.47%0.00%3.17%1.80%0.77%1.45%2.09%1.67%3.71%9.78%6.11%5.39%5.39%

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 Assets60.61M75.69M95.66M880.70M5.54B2.24B3.06B3.43B3.30B2.44B2.13B1.91B1.86B2.14B2.62B3.48B4.24B4.44B4.13B4.55B5.35B6.63B
Total Liabilities48.83M61.24M77.27M174.62M3.93B1.11B1.18B1.33B1.42B1.29B1.04B778.85M786.53M971.44M1.42B2.13B2.72B3.23B3.41B3.68B4.39B5.42B
Total Equity11.78M14.45M18.39M706.08M1.61B1.13B1.88B2.08B1.84B1.13B1.06B1.09B1.05B1.16B1.20B1.35B1.52B1.20B712.27M859.52M946.79M1.20B
Cash1.08M884.00K509.00K400.51M605.50M75.08M98.21M48.84M321.95M157.53M61.62M21.65M28.41M39.38M34.29M48.35M69.73M87.07M83.69M52.06M92.69M38.95M
Total Debt---24.10M126.45M722.28M685.35M674.76M915.12M638.72M438.55M248.33M134.99M270.17M542.49M891.12M1.20B1.42B1.51B1.22B1.08B1.35B
Net Debt-1.08M-884.00K-509.00K-376.41M-55.21M647.20M587.14M625.92M593.17M481.19M376.94M226.68M106.58M230.79M508.20M842.76M1.13B1.33B1.43B1.17B985.01M1.31B

Cash Flow

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
Operating Cash Flow-1.41M-209.00K-3.50M-279.04M-706.99M-676.69M-629.62M-561.19M-10.63M221.36M19.33M-85.50M137.06M188.41M283.44M68.81M93.98M-163.66M-367.34M279.95M542.18M290.32M
Investing Cash Flow-792.00K-57.00K-279.00K-10.40M-16.58M-15.45M8.62M-337.64M51.32M-24.13M95.48M222.29M5.00M-298.22M-362.17M-209.16M-249.79M138.45M431.46M-67.37M-234.24M-209.53M
Financing Cash Flow1.28M68.00K3.41M689.44M504.72M1.54B644.12M858.00M232.42M-361.65M-210.74M-176.75M-135.29M120.78M73.64M154.41M177.19M42.55M-67.51M-244.22M-267.32M-143.32M
Capital Expenditure792.00K57.00K279.00K7.65M16.58M45.11M15.10M38.86M29.70M26.03M10.38M23.01M22.61M34.95M25.84M44.83M54.66M143.24M59.03M30.71M66.63M119.62M
Free Cash Flow-2.20M-266.00K-3.78M-286.69M-723.57M-721.80M-644.72M-600.05M-40.32M195.34M8.96M-108.51M114.44M153.46M257.60M23.98M39.32M-306.90M-426.37M249.23M475.55M170.70M
Dividends Paid350.00K-59.00K1.28M26.98M26.06M-29.02M---24.99M24.99M24.99M24.99M57.76M48.57M17.05M20.43M8.99M-70.85M
FCF to OCF156.29%127.27%107.97%102.74%102.34%106.67%102.40%106.92%379.38%88.24%46.33%126.92%83.50%81.45%90.88%34.85%41.84%187.52%116.07%89.03%87.71%58.80%
Dividend Paid to FCF-15.92%--1.56%-0.45%-3.73%-3.61%--4.84%----23.03%21.84%16.28%9.70%240.84%123.53%-5.56%-4.79%3.61%-41.51%

Earnings

Report DateFeb 19, 2008May 9, 2008Aug 13, 2008Nov 19, 2008May 12, 2009May 5, 2011Aug 10, 2011Nov 14, 2011Feb 21, 2012May 10, 2012Aug 15, 2012Nov 19, 2012Feb 19, 2013May 9, 2013Aug 14, 2013Nov 18, 2013Feb 18, 2014May 8, 2014Aug 13, 2014Nov 17, 2014Feb 17, 2015May 7, 2015Aug 12, 2015Nov 16, 2015Feb 16, 2016May 5, 2016Aug 10, 2016Nov 14, 2016Feb 21, 2017May 9, 2017Aug 10, 2017Nov 9, 2017Dec 31, 2017May 10, 2018Aug 13, 2018Nov 8, 2018Mar 12, 2019May 8, 2019Aug 8, 2019Nov 7, 2019Mar 19, 2020May 6, 2020Aug 6, 2020Nov 5, 2020Mar 11, 2021May 20, 2021Aug 7, 2021Nov 6, 2021Mar 10, 2022May 11, 2022Aug 3, 2022Nov 3, 2022Mar 9, 2023May 2, 2023Aug 1, 2023Nov 9, 2023Dec 31, 2023May 8, 2024Aug 7, 2024Nov 5, 2024Mar 11, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 5, 2026May 5, 2026Aug 4, 2026Nov 4, 2026
EPS Estimate-0.030.050.120.110.09------------------------0.140.190.250.610.310.420.450.48-0.650.610.56-0.430.43-0.430.450.200.08-0.07-0.90-1.02-0.78-0.47-0.22-0.14-0.150.010.130.250.460.510.910.910.921.061.201.28
EPS Actual-0.020.070.070.090.020.010.020.01-0.63-0.02-0.01-0.01-0.05-0.03-0.02-0.040.02-0.03-0.01-0.02-0.020.010.020.01-0.010.000.011755.000.190.160.180.280.630.310.450.620.490.480.700.620.710.170.390.660.690.360.330.06-2.60-0.66-1.19-2.18-1.56-0.39-0.10-0.23-0.160.030.040.530.170.700.000.920.851.501.38-
Surprise33.33%40.00%-41.67%-18.18%-77.78%------------------------14.29%-5.26%12.00%3.28%0.00%7.14%37.78%2.08%-7.69%1.64%26.79%--9.30%53.49%--16.28%-26.67%-70.00%-3350.00%-842.86%-32.22%-113.73%-100.00%17.02%54.55%-64.29%-3.07%200.00%-69.23%112.00%-63.04%37.25%-100.00%1.10%-7.61%41.51%15.00%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.72B
Trailing P/E6.11
Forward P/E5.13
Price / Sales0.74
Price / Book2.18
EPS4.72
Book Value12.56
Revenue (TTM)4.79B
Gross Profit (TTM)1.55B
EBITDA790.25M
Profit Margin12.08%
Operating Margin18.23%
Return on Equity40.60%
Return on Assets7.18%
Shares Outstanding122.58M
Shares Float71.87M
Beta0.41
Dividend Yield5.00%
Dividend Rate1.46
Payout Ratio31.43%

Dividends

20261×
0.64Aug 13, 2026
20252×
0.83Dec 23, 20250.41Aug 7, 2025
20241×
0.17Dec 6, 2024
20211×
0.18Apr 30, 2021
20203×
0.17Nov 10, 20200.14Sep 29, 20200.18Jul 10, 2020
20194×
0.16Nov 22, 20190.18Aug 22, 20190.12Jun 12, 20190.14Apr 29, 2019
20181×
0.26Dec 17, 2018

Stock Splits

  • Mar 26, 20192:1