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Direcional Engenharia S.A.

Direcional Engenharia S.A.

DIRR3.SA
Direcional Engenharia S.A.BR flagB3 S.A.
13.94
BRL
-0.34
- -
7.25BMarket Cap

Total Valuation

Direcional Engenharia S.A. carries a market capitalization of 7.25B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.25B
Enterprise Value8.24B

Share Statistics

Direcional Engenharia S.A. currently has 520.35M shares outstanding.

Shares Outstanding520.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Direcional Engenharia S.A. trades at a trailing price-to-earnings ratio of 8.26. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 5.04.

PE Ratio8.26
PS Ratio1.50
PB Ratio5.04
P/TBV Ratio2.75
P/FCF Ratio15.64
P/OCF Ratio16.00

Enterprise Valuation

On an enterprise value basis, Direcional Engenharia S.A. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 14.89. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA7.93
EV / EBIT7.93
EV / FCF14.89

Financial Position

Direcional Engenharia S.A. maintains a current ratio of 4.26, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.94, indicating elevated leverage, while an interest coverage ratio of 8.87 demonstrates adequate ability to service its debt obligations.

Current Ratio4.26
Quick Ratio1.55
Debt / Equity129.94
Debt / EBITDA3.19
Interest Coverage8.87

Financial Efficiency

Direcional Engenharia S.A. posts a return on equity of 62.13 and a return on invested capital of 18.24.

Return on Equity (ROE)62.13
Return on Assets (ROA)6.83
Return on Invested Capital (ROIC)18.24
Return on Capital Employed (ROCE)16.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.45

Taxes

Over the trailing twelve months, Direcional Engenharia S.A. has paid 102.17M in income taxes, reflecting an effective tax rate of 8.82.

Income Tax102.17M
Effective Tax Rate8.82

Stock Price Statistics

Direcional Engenharia S.A.'s stock has gained approximately 3.48924% over the past 52 weeks. The 50-day moving average sits at 13.26, while the 200-day moving average is 14.83.

Beta (5Y)N/A
52-Week Price Change3.48924%
50-Day Moving Average13.26
200-Day Moving Average14.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Direcional Engenharia S.A. generated 4.61B in revenue and converted that into 837.99M in net income, yielding earnings per share of 2.01. EBITDA reached 1.04B, while operating income came in at 1.04B.

Revenue4.61B
Gross Profit1.85B
Operating Income1.04B
Pretax Income1.16B
Net Income837.99M
EBITDA1.04B
EBIT1.04B
Earnings Per Share (EPS)2.01

Balance Sheet

Direcional Engenharia S.A. holds 2.42B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 1.37B, with working capital of 5.10B providing operational flexibility.

Cash & Cash Equivalents2.42B
Total Debt3.31B
Net Debt1.56B
Equity (Book Value)1.37B
Book Value Per Share2.64
Working Capital5.10B

Cash Flow

Direcional Engenharia S.A. produced 432.56M in operating cash flow over the past twelve months. After subtracting -13.65M in capital expenditures, free cash flow totaled 418.91M - equivalent to 0.80 per share.

Operating Cash Flow432.56M
Capital Expenditures-13.65M
Free Cash Flow418.91M
FCF Per Share0.80

Margins

Direcional Engenharia S.A. operates with a gross margin of 40.11, reflecting its pricing power and cost economics. The operating margin of 22.50 and net profit margin of 18.16 provide insight into operational efficiency.

Gross Margin40.11
Operating Margin22.50
Pretax Margin25.10
Profit Margin18.16
EBITDA Margin22.50

Dividends & Yields

The company's payout ratio of 91.34 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.24
Dividend YieldN/A
Payout Ratio91.34
Shareholder Yield-4.51
FCF Yield6.40

Stock Splits

Direcional Engenharia S.A.'s most recent stock split took place on August 11, 2025 with a 1:3 split ratio.

Last Split Date8/11/2025
Split Ratio1:3

Scores

Direcional Engenharia S.A. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41