Construtora Tenda SA

Construtora Tenda SA

28.58
BRL
-0.04
(-0.14%)
4.54EPS
7.75P/E
4.50BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, Construtora Tenda SA carries a market capitalization of 4.50B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.50B
Enterprise Value4.86B

Important Dates

Construtora Tenda SA's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Construtora Tenda SA has 122.51M shares outstanding.

Shares Outstanding122.51M

Valuation Ratios

As of June 30, 2026, Construtora Tenda SA trades at a trailing price-to-earnings ratio of 7.75. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.92.

PE Ratio7.75
PS Ratio0.96
PB Ratio2.92
P/TBV Ratio3.13
P/FCF Ratio13.59
P/OCF Ratio12.00

Enterprise Valuation

As of June 30, 2026, Construtora Tenda SA trades at an EV/EBITDA multiple of 7.52 - 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 1.04 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 8.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Construtora Tenda SA trades at an EV/FCF ratio of 9.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.86B versus a market cap of 4.50B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA7.52
EV / EBIT8.39
EV / FCF9.47

Financial Position

As of June 30, 2026, Construtora Tenda SA maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.49, indicating elevated leverage, while an interest coverage ratio of 3.21 demonstrates adequate ability to service its debt obligations.

Current Ratio1.96
Quick Ratio0.41
Debt / Equity78.49
Debt / EBITDA1.86
Interest Coverage3.21

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Construtora Tenda SA posted a return on equity (ROE) of 42.58, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 19.57 - 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 8.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.46, useful for judging operating efficiency across full business cycles. The company generates approximately 319,273.47 in revenue per employee across its workforce of 14,636.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times Construtora Tenda SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)42.58
Return on Assets (ROA)8.94
Return on Invested Capital (ROIC)19.57
Return on Capital Employed (ROCE)30.46
Revenue Per Employee319,273.47
Employee Count14,636.75
Inventory Turnover2.28

Taxes

BRL

Over the twelve months ended June 30, 2026, Construtora Tenda SA recorded 54.60M in income tax expense. That works out to an effective tax rate of 8.96, 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 609.53M, leaving 578.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax54.60M
Effective Tax Rate8.96

Stock Price Statistics

BRL

As of the close on October 22, 2026, Construtora Tenda SA's stock has gained approximately 21.67% over the past 52 weeks. The 50-day moving average sits at 30.67, while the 200-day moving average is 30.74.

52-Week Price Change21.67%
50-Day Moving Average30.67
200-Day Moving Average30.74

Income Statement

BRL

Over the twelve months ended June 30, 2026, Construtora Tenda SA generated 4.67B in revenue and converted that into 578.82M in net income, yielding earnings per share of 4.54. EBITDA reached 646.52M, while operating income came in at 666.01M.

Revenue4.67B
Gross Profit1.43B
Operating Income666.01M
Pretax Income609.53M
Net Income578.82M
EBITDA646.52M
EBIT579.37M
Earnings Per Share (EPS)4.54

Balance Sheet

BRL

As of June 30, 2026, Construtora Tenda SA holds 834.75M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 1.54B, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents834.75M
Total Debt1.20B
Net Debt1.10B
Equity (Book Value)1.54B
Book Value Per Share12.56
Working Capital1.95B

Cash Flow

BRL

Construtora Tenda SA produced 373.93M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.86M in capital expenditures, free cash flow totaled 330.07M - equivalent to 2.70 per share.

Operating Cash Flow373.93M
Capital Expenditures-43.86M
Free Cash Flow330.07M
FCF Per Share2.70

Margins

Over the twelve months ended June 30, 2026, Construtora Tenda SA posted a gross margin of 30.63, reflecting its pricing power and cost economics. The operating margin of 14.25 and net profit margin of 12.39 provide insight into operational efficiency.

Gross Margin30.63
Operating Margin14.25
Pretax Margin13.04
Profit Margin12.39
EBITDA Margin13.83

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Construtora Tenda SA paid dividends of 1.23 per share. The dividend payout ratio of 28.22 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 stands at 7.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Construtora Tenda SA shareholders.

Dividend Per Share1.23
Payout Ratio28.22
Shareholder Yield6.45
FCF Yield7.36

Stock Splits

Construtora Tenda SA's most recent stock split took place on March 26, 2019 with a 1:2 split ratio.

Last Split Date3/26/2019
Split Ratio1:2