Direcional Engenharia S.A.

Direcional Engenharia S.A.

11.32
BRL
-0.14
(-1.22%)
2.07EPS
8.45P/E
7.24BMarket Cap
Nov 09Next Earn
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
3.79
3.98
3.5
3.08
1.7
2.64
3.28
3.36
4.08
4.84
4.55
6.45
8.36
9.29
Basic EPS, GAAP
0.5
0.45
0.28
-0.03
-0.33
-0.18
0.23
0.25
0.34
0.42
0.64
1.23
1.52
1.65
Free Cash Flow per Basic Share
0.5
0.63
0.39
0.27
0.06
0.55
0.49
0.61
0.17
0.45
-0.38
- -
0.61
0.98
Dividend per Share
0.12
0.2
0.15
0.09
- -
0.2
0.29
0.27
0.23
0.16
0.2
0.69
2.79
2.24
Book Value per Share
3.2
3.5
3.73
3.62
3.3
2.9
2.82
2.77
2.85
2.87
3.77
3.88
3.69
4.47
Tangible Book Value per Share
3.2
3.49
3.73
3.61
3.29
2.89
2.81
2.74
2.8
2.83
3.7
3.82
3.63
4.41
Basic Weighted Avg Shares
460
462
448
441
441
442
445
447
435
447
518
519
520
519
Sales/Revenue/Turnover
1,744
1,836
1,570
1,358
752
1,166
1,458
1,501
1,776
2,163
2,355
3,348
4,343
4,827
Operating Margin (%)
14.16
12.96
10.51
0.33
-17.36
9.56
15.94
14.52
16.23
15.17
15.67
17.28
21.55
22.67
Depreciation Expense
16
20
42
26
23
20
36
41
51
53
61
70
81
89
Net Income, GAAP
228
206
124
-12
-144
-77
100
113
147
190
332
638
789
856
Effective Tax Rate (%)
9.12
9.12
12.97
106.92
- -
- -
21.45
17.16
15.52
15.2
11.44
8.16
9.16
8.92
Profit Margin (%)
13.09
11.22
7.88
-0.87
-19.12
-6.65
6.89
7.53
8.25
8.79
14.08
19.06
18.18
17.73
Working Capital
1,701
1,862
1,766
1,765
1,650
1,487
1,817
2,094
2,335
1,859
2,541
3,063
4,508
5,348
LT Debt
582
491
465
440
489
549
652
842
1,139
1,100
1,102
1,423
2,560
2,732
Total Equity
1,601
1,736
1,777
1,747
1,604
1,393
1,369
1,340
1,434
1,450
2,111
2,224
2,320
2,737
Return on Invested Capital (%)
9.12
8.18
5.25
-0.01
- -
- -
7.76
7.57
9.29
7.93
8.49
16.26
18.06
18.41
Return on Capital (%)
10.16
8.35
4.89
-0.96
- -
- -
5.91
5.25
9.04
9.12
16.76
16.8
14.87
14.32
Return on Common Equity (%)
16.3
13.33
7.58
-0.73
-9.43
-5.66
7.91
9.11
11.7
14.79
20.45
32.17
40.15
37.78

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
418
444
447
LT Borrowings
2,484
2,794
2,658
LT Finance Leases
76
75
74
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
519
520
520
Market Capitalization
7,328
6,921
7,238

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,129
6,667
7,032
Cash, Cash Equivalents & STI
2,183
2,421
2,454
Accounts Receivable, Net
1,439
1,608
1,722
Inventories
2,087
2,221
2,410
Total Current Liabilities
1,621
1,566
1,684
Payables & Accruals
- -
- -
- -
ST Debt
418
444
447
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.65%
12.68%
4.34%
Free Cash Flow
-1,734.93%
-3,603.66%
-17,827.22%
Net Income, GAAP
98.93%
49.99%
23.65%
Sales/Revenue/Turnover
14.58%
24.18%
29.7%
Total Cash Common Dividend
900,034.72%
110.11%
304.81%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
669
844
911
924
3,348
2025
894
1,065
1,158
1,226
4,343
2026
1,165
1,279
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.28
0.31
0.35
1.23
2025
0.32
0.35
0.44
0.41
1.52
2026
0.41
0.39
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
0.53
- -
0.69
2025
0.58
- -
0.66
1.55
2.79
2026
0.02
- -
- -
- -
- -

Company Description

CEO
Ricardo Ribeiro Valadares Gontijo
Full Time Employees
143
Sector
Finance
Industry
Real estate development
Address
Rua dos Otoni, 177 Belo Horizonte MG Brazil 30150-270
IPO Date
Nov 19, 2009
Business
Direcional Engenharia S.A. (DIRR3.SA) operates as a leading Brazilian homebuilder focused on the development, construction, and sale of residential properties targeting the low- and middle-income segments. The company offers a diversified portfolio of products including multi-family apartment buildings under brands such as Direcional Engenharia and Construtora Direcional; single-family homes and townhouses; and value-added services like financing facilitation through partnerships with financial institutions, property management, and after-sales support. Its core activities encompass land acquisition, project design, vertical and horizontal construction, marketing, and delivery of turnkey residential units primarily in the Minha Casa Minha Vida government housing program categories. Direcional Engenharia S.A., founded in 1993 and headquartered in Belo Horizonte, Minas Gerais, Brazil, conducts operations across more than 10 Brazilian states, with a strong presence in the Southeast, Midwest, and Northeast regions; key markets include Belo Horizonte, Rio de Janeiro, São Paulo, and Goiânia, serving individual buyers, families, and institutional investors in the affordable housing sector. In recent developments, the company launched new housing projects in 2024-2025 expanding its pipeline to over 50,000 units under development; completed strategic land acquisitions totaling approximately 2 million square meters in high-growth areas; and strengthened its balance sheet through a capital increase via share offerings in 2024, alongside ongoing partnerships with Caixa Econômica Federal for subsidized financing.