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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 32.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 104.27 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | IBRA, IBRX, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - DIRR3
| Price/Earnings | 12.24 |
| Price/SBV | 2.53 |
| Price/Net Sales | 2.10 |
| Price/CFO | -19.80 |
| Price/FCF | -18.92 |
| Price/Total Assets | 0.65 |
| Price/EBIT | 10.74 |
| Price/Working Capital | 1.81 |
| Price/NCAV | -1.67 |
| EV/EBIT | 12.20 |
| EV/EBITDA | 10.87 |
| EV/Net Sales | 2.39 |
| EV/CFO | -22.49 |
| EV/FCF | -21.49 |
| EV/Total Assets | 0.73 |
| Company Market Cap | R$ 5.69 B |
| Enterprise Value | R$ 6.46 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 32.80 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.31% |
| Updated 09/19/2024 | |
Income Statement - DIRR3
| Net Revenue | R$ 2.71 B |
| Gross Result | R$ 945.18 M |
| EBIT | R$ 529.87 M |
| Depreciation and Amortization | - R$ 64.66 M |
| EBITDA | R$ 594.53 M |
| Net Profit | R$ 464.82 M |
| Net Profit/Share | R$ 2.68 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 844.22 M |
| Gross Result | R$ 302.63 M |
| EBIT | R$ 181.31 M |
| Depreciation and Amortization | - R$ 18.63 M |
| EBITDA | R$ 199.94 M |
| Net Profit | R$ 146.17 M |
| Profit/Share | R$ 0.84 |
| Updated 08/12/2024 | |
Price and Volume Behavior - DIRR3
| Lowest Price 52 weeks | R$ 15.40 |
| Highest Price 52 weeks | R$ 33.46 |
| Variation 2024 | 58.80% |
| Variation 1 year | 80.10% |
| Variation 2 years(total) | 147.15% |
| Variation 2 years(yearly) | 56.92% |
| Variation 3 years(total) | 221.25% |
| Variation 3 years(yearly) | 47.45% |
| Variation 4 years(total) | 205.14% |
| Variation 4 years(yearly) | 32.14% |
| Variation 5 years(total) | 255.96% |
| Variation 5 years(yearly) | 28.87% |
| Average Daily Volume (3 months) | R$ 53.89 M |
| Updated 09/19/2024 | |
Returns and Margins - DIRR3
| Return on Initial Tangible Capital | 6.27% |
| Return on Initial Invested Capital | 15.27% |
| Pre-Tax Return on Initial Tangible Capital | 9.51% |
| Pre-Tax Return on Initial Invested Capital | 23.13% |
| Return on Initial Shareholder´s Equity | 31.92% |
| Return on Initial Asset | 6.83% |
| Gross Margin | 34.93% |
| Net Margin | 17.18% |
| EBIT Margin | 19.58% |
| EBITDA Margin | 21.97% |
| Initial Asset Turnover | 0.40 |
| Financial Leverage | 3.91 |
| Liabilities/Net Worth | 2.91 |
| Net Debt/EBITDA | 1.30 |
| Updated 08/12/2024 | |
Balance Sheet - DIRR3
| Cash and Cash Equivalents | R$ 649.74 M |
| Total Assets | R$ 8.80 B |
| Short-Term Debt | R$ 257.04 M |
| Long-Term Debt | R$ 1.17 B |
| Gross Debt | R$ 1.42 B |
| Net Debt | R$ 773.12 M |
| Shareholder´s Equity | R$ 2.25 B |
| Share Book Value | R$ 12.98 |
| 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 08/12/2024 | |
Cash Flow - DIRR3
| Operating Cash Flow | - R$ 287.43 M |
| Cash Flow from Investments | - R$ 98.69 M |
| Financing Cash Flow | R$ 398.46 M |
| Increase (Reduction) in Cash and Equivalents | R$ 12.34 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 180.90 M |
| Cash Flow from Investments | - R$ 230.40 M |
| Financing Cash Flow | R$ 253.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 203.91 M |
| Updated 08/12/2024 | |
Experimental - DIRR3
| CAPEX 3 months | - R$ 8.12 M |
| Free Cash Flow 3 months | R$ 172.77 M |
| CAPEX 12 months | - R$ 13.37 M |
| Free Cash Flow 12 months | - R$ 300.80 M |
| Updated 08/12/2024 | |