DIRECIONAL (DIRR3) Main Indicators
Basic Data - DIRR3
| Company | DIRECIONAL |
| Corporate Name | DIRECIONAL ENGENHARIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Incorporação. construção e comercialização de imóveis próprios ou de terceiros e prestação de serviços de engenharia. |
| Share | DIRR3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 29.88 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 33.20 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - DIRR3
| Price/Earnings | 9.32 |
| Price/SBV | 2.52 |
| Price/Net Sales | 1.69 |
| Price/CFO | -56.19 |
| Price/FCF | -41.70 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 8.53 |
| Price/Working Capital | 1.70 |
| Price/NCAV | -1.17 |
| EV/EBIT | 10.02 |
| EV/EBITDA | 9.06 |
| EV/Net Sales | 1.99 |
| EV/CFO | -66.02 |
| EV/FCF | -49.00 |
| EV/Total Assets | 0.64 |
| Company Market Cap | R$ 5.18 B |
| Enterprise Value | R$ 6.09 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 29.88 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 8.47% |
| Updated 11/21/2024 | |
Income Statement - DIRR3
| Net Revenue | R$ 3.06 B |
| Gross Result | R$ 1.09 B |
| EBIT | R$ 607.74 M |
| Depreciation and Amortization | - R$ 64.34 M |
| EBITDA | R$ 672.07 M |
| Net Profit | R$ 556.52 M |
| Net Profit/Share | R$ 3.21 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 910.60 M |
| Gross Result | R$ 332.72 M |
| EBIT | R$ 187.02 M |
| Depreciation and Amortization | - R$ 16.26 M |
| EBITDA | R$ 203.28 M |
| Net Profit | R$ 160.46 M |
| Profit/Share | R$ 0.92 |
| Updated 11/07/2024 | |
Price and Volume Behavior - DIRR3
| Lowest Price 52 weeks | R$ 16.82 |
| Highest Price 52 weeks | R$ 33.00 |
| Variation 2024 | 46.69% |
| Variation 1 year | 67.47% |
| Variation 2 years(total) | 155.30% |
| Variation 2 years(yearly) | 59.58% |
| Variation 3 years(total) | 233.29% |
| Variation 3 years(yearly) | 49.32% |
| Variation 4 years(total) | 206.05% |
| Variation 4 years(yearly) | 32.27% |
| Variation 5 years(total) | 235.50% |
| Variation 5 years(yearly) | 27.36% |
| Average Daily Volume (3 months) | R$ 55.10 M |
| Updated 11/21/2024 | |
Returns and Margins - DIRR3
| Return on Initial Tangible Capital | 7.00% |
| Return on Initial Invested Capital | 16.45% |
| Pre-Tax Return on Initial Tangible Capital | 10.60% |
| Pre-Tax Return on Initial Invested Capital | 24.93% |
| Return on Initial Shareholder´s Equity | 28.77% |
| Return on Initial Asset | 7.74% |
| Gross Margin | 35.49% |
| Net Margin | 18.19% |
| EBIT Margin | 19.87% |
| EBITDA Margin | 21.97% |
| Initial Asset Turnover | 0.43 |
| Financial Leverage | 4.63 |
| Liabilities/Net Worth | 3.63 |
| Net Debt/EBITDA | 1.35 |
| Updated 11/07/2024 | |
Balance Sheet - DIRR3
| Cash and Cash Equivalents | R$ 858.17 M |
| Total Assets | R$ 9.52 B |
| Short-Term Debt | R$ 276.79 M |
| Long-Term Debt | R$ 1.49 B |
| Gross Debt | R$ 1.77 B |
| Net Debt | R$ 907.00 M |
| Shareholder´s Equity | R$ 2.06 B |
| Share Book Value | R$ 11.86 |
| Common Shares | 173,500,000 |
| Preferred Shares | 0 |
| Total | 173,500,000 |
| Common Shares in Treasury | 239,545 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 239,545 |
| Common Shares (Except Treasury) | 173,260,455 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 173,260,455 |
| Updated 11/07/2024 | |
Cash Flow - DIRR3
| Operating Cash Flow | - R$ 92.26 M |
| Cash Flow from Investments | - R$ 70.41 M |
| Financing Cash Flow | R$ 207.12 M |
| Increase (Reduction) in Cash and Equivalents | R$ 44.46 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | R$ 100.18 M |
| Cash Flow from Investments | R$ 49.07 M |
| Financing Cash Flow | R$ 59.19 M |
| Increase (Reduction) in Cash and Equivalents | R$ 208.43 M |
| Updated 11/07/2024 | |
Experimental - DIRR3
| CAPEX 3 months | - R$ 17.52 M |
| Free Cash Flow 3 months | R$ 82.65 M |
| CAPEX 12 months | - R$ 32.06 M |
| Free Cash Flow 12 months | - R$ 124.31 M |
| Updated 11/07/2024 | |