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 | 11/08/2024 |
| Share Type | ON |
| Last Closing | R$ 16.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 78.14 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 11/09/2024 | |
Relative Prices - TEND3
| Price/Earnings | 30.68 |
| Price/SBV | 2.12 |
| Price/Net Sales | 0.63 |
| Price/CFO | 3.20 |
| Price/FCF | 3.52 |
| Price/Total Assets | 0.41 |
| Price/EBIT | 8.23 |
| Price/Working Capital | 5.98 |
| Price/NCAV | -0.55 |
| EV/EBIT | 13.13 |
| EV/EBITDA | 10.27 |
| EV/Net Sales | 1.00 |
| EV/CFO | 5.11 |
| EV/FCF | 5.62 |
| EV/Total Assets | 0.65 |
| Company Market Cap | R$ 2.01 B |
| Enterprise Value | R$ 3.20 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.31 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - TEND3
| Net Revenue | R$ 3.19 B |
| Gross Result | R$ 828.67 M |
| EBIT | R$ 244.01 M |
| Depreciation and Amortization | - R$ 68.09 M |
| EBITDA | R$ 312.11 M |
| Net Profit | R$ 65.45 M |
| Net Profit/Share | R$ 0.53 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 912.07 M |
| Gross Result | R$ 266.54 M |
| EBIT | R$ 101.40 M |
| Depreciation and Amortization | - R$ 18.79 M |
| EBITDA | R$ 120.19 M |
| Net Profit | R$ 76.16 M |
| Profit/Share | R$ 0.62 |
| Updated 11/06/2024 | |
Price and Volume Behavior - TEND3
| Lowest Price 52 weeks | R$ 9.42 |
| Highest Price 52 weeks | R$ 16.49 |
| Variation 2024 | 15.27% |
| Variation 1 year | 27.12% |
| Variation 2 years(total) | 198.17% |
| Variation 2 years(yearly) | 72.55% |
| Variation 3 years(total) | -13.01% |
| Variation 3 years(yearly) | -4.54% |
| Variation 4 years(total) | -46.36% |
| Variation 4 years(yearly) | -14.39% |
| Variation 5 years(total) | -34.21% |
| Variation 5 years(yearly) | -8.03% |
| Average Daily Volume (3 months) | R$ 40.26 M |
| Updated 11/09/2024 | |
Returns and Margins - TEND3
| Return on Initial Tangible Capital | 4.85% |
| Return on Initial Invested Capital | 7.69% |
| Pre-Tax Return on Initial Tangible Capital | 7.35% |
| Pre-Tax Return on Initial Invested Capital | 11.65% |
| Return on Initial Shareholder´s Equity | 7.31% |
| Return on Initial Asset | 1.43% |
| Gross Margin | 25.99% |
| Net Margin | 2.05% |
| EBIT Margin | 7.65% |
| EBITDA Margin | 9.79% |
| Initial Asset Turnover | 0.70 |
| Financial Leverage | 5.20 |
| Liabilities/Net Worth | 4.20 |
| Net Debt/EBITDA | 3.83 |
| Updated 11/06/2024 | |
Balance Sheet - TEND3
| Cash and Cash Equivalents | R$ 44.24 M |
| Total Assets | R$ 4.92 B |
| Short-Term Debt | R$ 733.46 M |
| Long-Term Debt | R$ 507.03 M |
| Gross Debt | R$ 1.24 B |
| Net Debt | R$ 1.20 B |
| Shareholder´s Equity | R$ 946.01 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 11/06/2024 | |
Cash Flow - TEND3
| Operating Cash Flow | R$ 626.66 M |
| Cash Flow from Investments | - R$ 201.49 M |
| Financing Cash Flow | - R$ 445.09 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 19.93 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | R$ 3.43 M |
| Cash Flow from Investments | - R$ 82.06 M |
| Financing Cash Flow | R$ 41.96 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 36.67 M |
| Updated 11/06/2024 | |
Experimental - TEND3
| CAPEX 3 months | - R$ 16.78 M |
| Free Cash Flow 3 months | - R$ 13.35 M |
| CAPEX 12 months | - R$ 56.16 M |
| Free Cash Flow 12 months | R$ 570.50 M |
| Updated 11/06/2024 | |