Construtora Adolpho Lindenberg SA

Construtora Adolpho Lindenberg SA

29.99
BRL
0.00
(0.00%)
8.03EPS
4.03P/E
195.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.46
15.13
15.29
9.12
4.06
2.29
1.37
10.1
58.88
63.31
25.72
20.2
54.44
61.36
Basic EPS, GAAP
6.3
2.8
4.9
1.41
1.55
0.84
-8.29
0.65
6.02
2.97
2.6
2.14
3.96
6.95
Free Cash Flow per Basic Share
3.01
4.85
1.67
0.95
-0.22
-2.99
-8.02
-5.37
-23.19
-0.82
8.12
-10.67
1.88
-19.04
Dividend per Share
- -
0.97
0.66
1.16
0.34
0.37
- -
- -
- -
0.68
0.45
0.62
0.28
- -
Book Value per Share
8.1
12.7
21.67
18.02
19.53
20.99
1.1
2.66
7.39
6.36
8.34
9.97
26.44
31.05
Tangible Book Value per Share
8.04
12.65
21.61
17.97
19.49
20.96
0.45
2.14
7.39
6.08
7.96
9.84
25.88
30.55
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
1
2
4
4
7
7
Sales/Revenue/Turnover
43
45
46
27
12
7
4
30
73
149
96
75
366
430
Operating Margin (%)
27.14
18
29.81
17.95
-40.33
-153.86
-659.08
5.06
2.55
7.43
4.05
-8.32
12.02
12.01
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
6
11
Net Income, GAAP
19
8
15
4
5
3
-25
2
7
7
10
8
27
49
Effective Tax Rate (%)
- -
14.5
14.8
68.09
2.17
0.64
- -
25.81
13.46
18.38
21.94
15.86
15.81
15.88
Profit Margin (%)
43.6
18.53
32.05
15.49
38.08
36.69
-605.15
6.47
10.23
4.69
10.11
10.58
7.27
11.33
Working Capital
2
8
17
11
4
13
32
38
56
46
1
18
403
634
LT Debt
- -
- -
- -
- -
- -
- -
1
34
78
59
27
42
280
249
Total Equity
10
16
27
22
24
26
1
3
9
24
31
37
284
410
Return on Invested Capital (%)
- -
59.45
66.36
16.6
-19.62
-39.93
- -
5.34
2.26
7.88
2.93
-5.45
10.3
7.71
Return on Capital (%)
- -
64.65
68.85
17.15
20.03
10.51
- -
10.59
13.75
13.54
12.41
10.77
4.43
10.62
Return on Common Equity (%)
- -
64.7
68.45
17.09
19.78
9.95
-180.15
83.37
119.83
42.67
35.4
23.34
23.98
24.75

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
23
35
51
LT Borrowings
280
283
249
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
112
114
196

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
548
801
753
Cash, Cash Equivalents & STI
159
168
171
Accounts Receivable, Net
158
175
121
Inventories
226
450
449
Total Current Liabilities
145
178
120
Payables & Accruals
- -
- -
- -
ST Debt
23
35
51
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
109.78%
210.13%
664.28%
Free Cash Flow
-78.45%
-406.29%
-131.84%
Net Income, GAAP
-76.89%
106.6%
234.55%
Sales/Revenue/Turnover
103.39%
115.32%
386.52%
Total Cash Common Dividend
- -
- -
-17.74%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
17
11
36
75
2025
32
75
46
212
366
2026
97
75
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.81
1.09
0.35
2.5
2.14
2025
0.36
1.14
0.25
2.11
3.96
2026
2.35
2.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.62
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adolpho Lindenberg Filho
Full Time Employees
152
Sector
Industrial services
Industry
Engineering & construction
Address
Rua Joaquim Floriano, 466 São Paulo SP Brazil 04534-002
IPO Date
Mar 10, 1993
Business
Construtora Adolpho Lindenberg S.A. (CALI3.SA) operates as a construction and real estate development company in Brazil, engaging in the execution, administration and management of civil construction works; incorporation, development and marketing of residential apartment buildings, single-family housing, commercial office buildings and mixed-use properties; and contracting services for general construction projects. The company, founded in 1954 by engineer and architect Adolpho Lindenberg and headquartered in São Paulo, primarily serves the São Paulo market with a focus on high-quality urban developments in premium neighborhoods such as Itaim Bibi, Alto de Pinheiros and Pinheiros. It operates through segments including residential, commercial and mixed-use construction, with a portfolio featuring projects like Studios Paraíso by Lindenberg, Guarará and garden-city style condominiums. A subsidiary of Lindenberg Investimentos Ltda., the company maintains strategic partnerships, including a long-standing project-level collaboration with EZTEC S.A. since 2010 that evolved into a formal joint venture in 2022, launching eight buildings across six projects between 2023 and 2024 with a total potential sales value of R$2.3 billion. In December 2024, EZTEC subscribed to new shares in Construtora Adolpho Lindenberg, acquiring 46.8% ownership and establishing joint control via a shareholders' agreement, alongside settling related intercompany debts without cash outflow. These developments enhance its construction capacity and project pipeline, incorporating mid-to-high-income residential units, upscale apartments and potential Minha Casa Minha Vida program initiatives through additional alliances with partners like Cyrela.