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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 31.89 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 47.59 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | GPTW, IBRA, IBRX, ICON, IDIV, IGC, IGCT, IGNM, IMOB, INDX, ITAG, SMLL |
| Updated 04/02/2025 | |
Relative Prices - DIRR3
| Price/Earnings | 8.67 |
| Price/SBV | 2.75 |
| Price/Net Sales | 1.65 |
| Price/CFO | 72.56 |
| Price/FCF | 248.32 |
| Price/Total Assets | 0.55 |
| Price/EBIT | 7.33 |
| Price/Working Capital | 1.81 |
| Price/NCAV | -1.11 |
| EV/EBIT | 8.44 |
| EV/EBITDA | 7.73 |
| EV/Net Sales | 1.90 |
| EV/CFO | 83.59 |
| EV/FCF | 286.08 |
| EV/Total Assets | 0.63 |
| Company Market Cap | R$ 5.53 B |
| Enterprise Value | R$ 6.37 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 31.89 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 10.44% |
| Updated 04/02/2025 | |
Income Statement - DIRR3
| Net Revenue | R$ 3.35 B |
| Gross Result | R$ 1.22 B |
| EBIT | R$ 754.98 M |
| Depreciation and Amortization | - R$ 70.07 M |
| EBITDA | R$ 825.05 M |
| Net Profit | R$ 638.38 M |
| Net Profit/Share | R$ 3.68 |
| Updated 03/10/2025 | |
| Net Revenue | R$ 924.21 M |
| Gross Result | R$ 342.40 M |
| EBIT | R$ 228.44 M |
| Depreciation and Amortization | - R$ 19.03 M |
| EBITDA | R$ 247.47 M |
| Net Profit | R$ 181.46 M |
| Profit/Share | R$ 1.05 |
| Updated 03/10/2025 | |
Price and Volume Behavior - DIRR3
| Lowest Price 52 weeks | R$ 19.75 |
| Highest Price 52 weeks | R$ 32.40 |
| Variation 2025 | 25.81% |
| Variation 1 year | 40.90% |
| Variation 2 years(total) | 130.47% |
| Variation 2 years(yearly) | 51.64% |
| Variation 3 years(total) | 219.96% |
| Variation 3 years(yearly) | 47.30% |
| Variation 4 years(total) | 247.54% |
| Variation 4 years(yearly) | 36.51% |
| Variation 5 years(total) | 475.17% |
| Variation 5 years(yearly) | 41.87% |
| Average Daily Volume (3 months) | R$ 53.73 M |
| Updated 04/02/2025 | |
Returns and Margins - DIRR3
| Return on Initial Tangible Capital | 8.17% |
| Return on Initial Invested Capital | 18.71% |
| Pre-Tax Return on Initial Tangible Capital | 12.37% |
| Pre-Tax Return on Initial Invested Capital | 28.34% |
| Return on Initial Shareholder´s Equity | 32.68% |
| Return on Initial Asset | 8.43% |
| Gross Margin | 36.39% |
| Net Margin | 19.06% |
| EBIT Margin | 22.55% |
| EBITDA Margin | 24.64% |
| Initial Asset Turnover | 0.44 |
| Financial Leverage | 5.00 |
| Liabilities/Net Worth | 4.00 |
| Net Debt/EBITDA | 1.02 |
| Updated 03/10/2025 | |
Balance Sheet - DIRR3
| Cash and Cash Equivalents | R$ 792.05 M |
| Total Assets | R$ 10.07 B |
| Short-Term Debt | R$ 210.47 M |
| Long-Term Debt | R$ 1.42 B |
| Gross Debt | R$ 1.63 B |
| Net Debt | R$ 841.29 M |
| Shareholder´s Equity | R$ 2.02 B |
| Share Book Value | R$ 11.62 |
| Common Shares | 173,500,000 |
| Preferred Shares | 0 |
| Total | 173,500,000 |
| Common Shares in Treasury | 508,138 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 508,138 |
| Common Shares (Except Treasury) | 172,991,862 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 172,991,862 |
| Updated 03/10/2025 | |
Cash Flow - DIRR3
| Operating Cash Flow | R$ 76.25 M |
| Cash Flow from Investments | - R$ 92.58 M |
| Financing Cash Flow | R$ 174.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 158.08 M |
| Updated 03/10/2025 | |
| Operating Cash Flow | R$ 1.19 M |
| Cash Flow from Investments | - R$ 74.54 M |
| Financing Cash Flow | R$ 7.23 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 66.12 M |
| Updated 03/10/2025 | |
Experimental - DIRR3
| CAPEX 3 months | - R$ 23.57 M |
| Free Cash Flow 3 months | - R$ 22.38 M |
| CAPEX 12 months | - R$ 53.97 M |
| Free Cash Flow 12 months | R$ 22.28 M |
| Updated 03/10/2025 | |