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 | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Construção Civil |
| Segment | Incorporações |
| Participation Indexes | - |
| Updated 11/10/2024 | |
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 | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - TEGA3
| Net Revenue | R$ 1.40 B |
| Gross Result | R$ 314.46 M |
| EBIT | R$ 90.52 M |
| Depreciation and Amortization | - R$ 11.00 M |
| EBITDA | R$ 101.52 M |
| Net Profit | R$ 69.99 M |
| Net Profit/Share | R$ 0.21 |
| Updated 11/07/2024 | |
| Net Revenue | R$ 270.27 M |
| Gross Result | R$ 49.53 M |
| EBIT | - R$ 18.22 M |
| Depreciation and Amortization | - R$ 1.62 M |
| EBITDA | - R$ 16.60 M |
| Net Profit | - R$ 22.23 M |
| Profit/Share | - R$ 0.07 |
| Updated 11/07/2024 | |
Price and Volume Behavior - TEGA3
There are no quotes for this ticker.
Returns and Margins - TEGA3
| Return on Initial Tangible Capital | 1.75% |
| Return on Initial Invested Capital | 2.03% |
| Pre-Tax Return on Initial Tangible Capital | 2.65% |
| Pre-Tax Return on Initial Invested Capital | 3.08% |
| Return on Initial Shareholder´s Equity | 2.64% |
| Return on Initial Asset | 1.57% |
| Gross Margin | 22.51% |
| Net Margin | 5.01% |
| EBIT Margin | 6.48% |
| EBITDA Margin | 7.27% |
| Initial Asset Turnover | 0.31 |
| Financial Leverage | 1.58 |
| Liabilities/Net Worth | 0.58 |
| Net Debt/EBITDA | 3.56 |
| Updated 11/07/2024 | |
Balance Sheet - TEGA3
| Cash and Cash Equivalents | R$ 327.68 M |
| Total Assets | R$ 4.30 B |
| Short-Term Debt | R$ 350.53 M |
| Long-Term Debt | R$ 339.03 M |
| Gross Debt | R$ 689.56 M |
| Net Debt | R$ 361.88 M |
| Shareholder´s Equity | R$ 2.72 B |
| Share Book Value | R$ 8.14 |
| 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 11/07/2024 | |
Cash Flow - TEGA3
| Operating Cash Flow | R$ 29.56 M |
| Cash Flow from Investments | - R$ 86.73 M |
| Financing Cash Flow | R$ 25.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 31.37 M |
| Updated 11/07/2024 | |
| Operating Cash Flow | - R$ 21.92 M |
| Cash Flow from Investments | R$ 10.91 M |
| Financing Cash Flow | - R$ 31.38 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 42.39 M |
| Updated 11/07/2024 | |
Experimental - TEGA3
| CAPEX 3 months | - R$ 5.17 M |
| Free Cash Flow 3 months | - R$ 27.08 M |
| CAPEX 12 months | - R$ 27.20 M |
| Free Cash Flow 12 months | R$ 2.36 M |
| Updated 11/07/2024 | |
Quote Chart - TEGA3
There are no quotes for this ticker.