Construtora Adolpho Lindenberg SA

As of June 30, 2026, Construtora Adolpho Lindenberg SA carries a market capitalization of 195.69M, placing it among publicly traded companies globally. Its enterprise value stands at 517.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Construtora Adolpho Lindenberg SA has 6.99M shares outstanding.

As of June 30, 2026, Construtora Adolpho Lindenberg SA trades at a trailing price-to-earnings ratio of 4.03. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.90.

As of June 30, 2026, Construtora Adolpho Lindenberg SA trades at an EV/EBITDA multiple of 8.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 517.61M versus a market cap of 195.69M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Construtora Adolpho Lindenberg SA maintains a current ratio of 6.29, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.19, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Construtora Adolpho Lindenberg SA posted a return on equity (ROE) of 24.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 4.30M in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.88 indicates how many times Construtora Adolpho Lindenberg SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Construtora Adolpho Lindenberg SA recorded 10.63M in income tax expense. That works out to an effective tax rate of 15.88, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 66.94M, leaving 48.76M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Construtora Adolpho Lindenberg SA's stock has gained approximately 70.59% over the past 52 weeks. The 50-day moving average sits at 27.78, while the 200-day moving average is 23.48.

Over the twelve months ended June 30, 2026, Construtora Adolpho Lindenberg SA generated 430.38M in revenue and converted that into 48.76M in net income, yielding earnings per share of 8.03. EBITDA reached 62.23M, while operating income came in at 51.68M.

As of June 30, 2026, Construtora Adolpho Lindenberg SA holds 170.50M in cash and equivalents against 299.80M in total debt, resulting in a net debt position of 129.29M. Total book value stands at 217.01M, with working capital of 633.68M providing operational flexibility.

Construtora Adolpho Lindenberg SA produced -130.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.26M in capital expenditures, free cash flow totaled -133.52M - equivalent to -19.04 per share.

Over the twelve months ended June 30, 2026, Construtora Adolpho Lindenberg SA posted a gross margin of 30.13, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 11.33 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Construtora Adolpho Lindenberg SA paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -67.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -106.65, meaning Construtora Adolpho Lindenberg SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Construtora Adolpho Lindenberg SA's most recent stock split took place on June 9, 2022.

As of June 30, 2026, Construtora Adolpho Lindenberg SA has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.