Total Valuation
Direcional Engenharia S.A. has a market cap or net worth of R$5.90B. The enterprise value is $8.17K.
Market CapR$5.90B
Enterprise Value$8.17K
Share Statistics
Direcional Engenharia S.A. has 520,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding520,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Direcional Engenharia S.A.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.31%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee30.37M
Profits Per Employee5.54M
Employee Count143
Asset Turnover0.33
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Direcional Engenharia S.A. is 7.0. Direcional Engenharia S.A.’s PEG ratio is 0.39.
PE Ratio7.0
PS Ratio1.69
PB Ratio3.83
Price to Fair Value3.83
Price to FCF31.80
Price to Operating Cash Flow17.76
PEG Ratio0.39
Income Statement
In the last 12 months, Direcional Engenharia S.A. had revenue of 4.34B and earned 789.34M in profits. Earnings per share was 1.52.
Revenue4.34B
Gross Profit1.64B
Operating Income919.21M
Pretax Income1.08B
Net Income789.34M
EBITDA1.26B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 331.97M and capital expenditures -89.22M, giving a free cash flow of 242.75M billion.
Operating Cash Flow331.97M
Free Cash Flow242.75M
Free Cash Flow per Share0.47
Dividends & Yields
Direcional Engenharia S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change-3.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Direcional Engenharia S.A. upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Direcional Engenharia S.A. as a current ratio of 19.43, with Debt / Equity ratio of 148.55%
Current Ratio19.43
Quick Ratio12.17
Debt to Market Cap0.38
Net Debt to EBITDA1.30
Interest Coverage Ratio8.90
Taxes
In the past 12 months, Direcional Engenharia S.A. has paid 98.80M in taxes.
Income Tax98.80M
Effective Tax Rate0.09
Enterprise Valuation
Direcional Engenharia S.A. EV to EBITDA ratio is 7.11, with an EV/FCF ratio of 38.94.
EV to Sales2.07
EV to EBITDA7.11
EV to Free Cash Flow38.94
EV to Operating Cash Flow30.46
Balance Sheet
Direcional Engenharia S.A. has R$2.42B in cash and marketable securities with R$3.16B in debt, giving a net cash position of -R$742.59M billion.
Cash & Marketable SecuritiesR$2.42B
Total DebtR$3.16B
Net Cash-R$742.59M
Net Cash Per Share-R$1.43
Tangible Book Value Per ShareR$4.40
Margins
Gross margin is 39.13%, with operating margin of 21.17%, and net profit margin of 18.18%.
Gross Margin39.13%
Operating Margin21.17%
Pretax Margin24.89%
Net Profit Margin18.18%
EBITDA Margin29.12%
EBIT Margin27.26%
Analyst Forecast
The average price target for Direcional Engenharia S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast28.96%
EPS Growth Forecast28.46%