TEGRA INCORP (TEGA3) Main Indicators
Basic Data - TEGA3
| Company | TEGRA INCORP |
| Corporate Name | TEGRA INCORPORADORA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | A Companhia tem como foco de suas atividades a incorporação e construção de empreendimentos residenciais de médio e alto padrão. |
| Share | TEGA3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 04/06/2025 | |
Relative Prices - TEGA3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 04/05/2025 | |
Income Statement - TEGA3
| Net Revenue | R$ 1.29 B |
| Gross Result | R$ 273.36 M |
| EBIT | R$ 42.45 M |
| Depreciation and Amortization | - R$ 8.99 M |
| EBITDA | R$ 51.45 M |
| Net Profit | R$ 3.03 M |
| Net Profit/Share | R$ 0.01 |
| Updated 03/17/2025 | |
| Net Revenue | R$ 380.11 M |
| Gross Result | R$ 83.06 M |
| EBIT | R$ 22.66 M |
| Depreciation and Amortization | - R$ 1.91 M |
| EBITDA | R$ 24.57 M |
| Net Profit | R$ 6.16 M |
| Profit/Share | R$ 0.02 |
| Updated 03/17/2025 | |
Price and Volume Behavior - TEGA3
There are no quotes for this ticker.
Returns and Margins - TEGA3
| Return on Initial Tangible Capital | 0.82% |
| Return on Initial Invested Capital | 0.92% |
| Pre-Tax Return on Initial Tangible Capital | 1.25% |
| Pre-Tax Return on Initial Invested Capital | 1.39% |
| Return on Initial Shareholder´s Equity | 0.11% |
| Return on Initial Asset | 0.07% |
| Gross Margin | 21.12% |
| Net Margin | 0.23% |
| EBIT Margin | 3.28% |
| EBITDA Margin | 3.98% |
| Initial Asset Turnover | 0.29 |
| Financial Leverage | 1.60 |
| Liabilities/Net Worth | 0.60 |
| Net Debt/EBITDA | 8.18 |
| Updated 03/17/2025 | |
Balance Sheet - TEGA3
| Cash and Cash Equivalents | R$ 319.83 M |
| Total Assets | R$ 4.36 B |
| Short-Term Debt | R$ 193.87 M |
| Long-Term Debt | R$ 546.62 M |
| Gross Debt | R$ 740.49 M |
| Net Debt | R$ 420.66 M |
| Shareholder´s Equity | R$ 2.72 B |
| Share Book Value | R$ 8.15 |
| Common Shares | 334,150,965 |
| Preferred Shares | 0 |
| Total | 334,150,965 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 334,150,965 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 334,150,965 |
| Updated 03/17/2025 | |
Cash Flow - TEGA3
| Operating Cash Flow | - R$ 44.43 M |
| Cash Flow from Investments | - R$ 24.33 M |
| Financing Cash Flow | - R$ 14.28 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 83.05 M |
| Updated 03/17/2025 | |
| Operating Cash Flow | - R$ 44.81 M |
| Cash Flow from Investments | - R$ 11.92 M |
| Financing Cash Flow | R$ 48.88 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 7.85 M |
| Updated 03/17/2025 | |
Experimental - TEGA3
| CAPEX 3 months | - R$ 10.34 M |
| Free Cash Flow 3 months | - R$ 55.15 M |
| CAPEX 12 months | - R$ 28.20 M |
| Free Cash Flow 12 months | - R$ 72.63 M |
| Updated 03/17/2025 | |
Quote Chart - TEGA3
There are no quotes for this ticker.