TENDA (TEND3) Main Indicators
Basic Data - TEND3
| Company | TENDA |
| Corporate Name | CONSTRUTORA TENDA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | |
| Share | TEND3 |
| Quote Date | 04/02/2025 |
| Share Type | ON |
| Last Closing | R$ 14.29 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.81 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 04/03/2025 | |
Relative Prices - TEND3
| Price/Earnings | 16.46 |
| Price/SBV | 1.85 |
| Price/Net Sales | 0.53 |
| Price/CFO | 3.23 |
| Price/FCF | 3.68 |
| Price/Total Assets | 0.33 |
| Price/EBIT | 5.94 |
| Price/Working Capital | 1.40 |
| Price/NCAV | -0.56 |
| EV/EBIT | 9.73 |
| EV/EBITDA | 7.90 |
| EV/Net Sales | 0.87 |
| EV/CFO | 5.30 |
| EV/FCF | 6.04 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 1.75 B |
| Enterprise Value | R$ 2.87 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 14.29 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 1.19% |
| Updated 04/03/2025 | |
Income Statement - TEND3
| Net Revenue | R$ 3.28 B |
| Gross Result | R$ 891.44 M |
| EBIT | R$ 295.13 M |
| Depreciation and Amortization | - R$ 68.60 M |
| EBITDA | R$ 363.72 M |
| Net Profit | R$ 106.41 M |
| Net Profit/Share | R$ 0.86 |
| Updated 03/12/2025 | |
| Net Revenue | R$ 850.57 M |
| Gross Result | R$ 230.42 M |
| EBIT | R$ 74.31 M |
| Depreciation and Amortization | - R$ 18.01 M |
| EBITDA | R$ 92.32 M |
| Net Profit | R$ 21.32 M |
| Profit/Share | R$ 0.17 |
| Updated 03/12/2025 | |
Price and Volume Behavior - TEND3
| Lowest Price 52 weeks | R$ 10.46 |
| Highest Price 52 weeks | R$ 17.38 |
| Variation 2025 | 15.15% |
| Variation 1 year | 12.83% |
| Variation 2 years(total) | 202.23% |
| Variation 2 years(yearly) | 73.45% |
| Variation 3 years(total) | 64.88% |
| Variation 3 years(yearly) | 18.10% |
| Variation 4 years(total) | -43.28% |
| Variation 4 years(yearly) | -13.20% |
| Variation 5 years(total) | -25.94% |
| Variation 5 years(yearly) | -5.83% |
| Average Daily Volume (3 months) | R$ 35.48 M |
| Updated 04/03/2025 | |
Returns and Margins - TEND3
| Return on Initial Tangible Capital | 5.79% |
| Return on Initial Invested Capital | 9.49% |
| Pre-Tax Return on Initial Tangible Capital | 8.77% |
| Pre-Tax Return on Initial Invested Capital | 14.38% |
| Return on Initial Shareholder´s Equity | 12.38% |
| Return on Initial Asset | 2.34% |
| Gross Margin | 27.14% |
| Net Margin | 3.24% |
| EBIT Margin | 8.99% |
| EBITDA Margin | 11.07% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 5.65 |
| Liabilities/Net Worth | 4.65 |
| Net Debt/EBITDA | 3.08 |
| Updated 03/12/2025 | |
Balance Sheet - TEND3
| Cash and Cash Equivalents | R$ 92.69 M |
| Total Assets | R$ 5.35 B |
| Short-Term Debt | R$ 632.23 M |
| Long-Term Debt | R$ 580.83 M |
| Gross Debt | R$ 1.21 B |
| Net Debt | R$ 1.12 B |
| Shareholder´s Equity | R$ 946.79 M |
| Share Book Value | R$ 7.69 |
| Common Shares | 123,094,000 |
| Preferred Shares | 0 |
| Total | 123,094,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 123,094,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 123,094,000 |
| Updated 03/12/2025 | |
Cash Flow - TEND3
| Operating Cash Flow | R$ 542.18 M |
| Cash Flow from Investments | - R$ 234.24 M |
| Financing Cash Flow | - R$ 267.32 M |
| Increase (Reduction) in Cash and Equivalents | R$ 40.63 M |
| Updated 03/12/2025 | |
| Operating Cash Flow | R$ 238.77 M |
| Cash Flow from Investments | - R$ 31.46 M |
| Financing Cash Flow | - R$ 158.86 M |
| Increase (Reduction) in Cash and Equivalents | R$ 48.45 M |
| Updated 03/12/2025 | |
Experimental - TEND3
| CAPEX 3 months | - R$ 7.99 M |
| Free Cash Flow 3 months | R$ 230.77 M |
| CAPEX 12 months | - R$ 66.63 M |
| Free Cash Flow 12 months | R$ 475.55 M |
| Updated 03/12/2025 | |