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Direcional Engenharia SA
Previous close
R$24.70
Day range
R$24.25 - R$24.94
Year range
R$14.16 - R$25.77
Market cap
4.29B BRL
Avg Volume
1.83M
P/E ratio
12.15
Dividend yield
1.90%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 634.84M | 18.89% |
Operating expense | 100.24M | -19.15% |
Net income | 99.61M | 26.72% |
Net profit margin | 15.69 | 6.59% |
Earnings per share | 0.57 | 58.42% |
EBITDA | 121.00M | 68.07% |
Effective tax rate | 10.93% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.33B | 11.77% |
Total assets | 7.57B | 16.68% |
Total liabilities | 5.46B | 8.36% |
Total equity | 2.11B | — |
Shares outstanding | 172.69M | — |
Price to book | 2.18 | — |
Return on assets | 3.70% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 99.61M | 26.72% |
Cash from operations | -167.32M | -344.94% |
Cash from investing | -52.36M | -145.05% |
Cash from financing | 39.95M | 127.53% |
Net change in cash | -179.74M | -555.97% |
Free cash flow | -3.49M | -100.58% |
About
Founded
1981
Website
Employees
745