Conduril - Engenharia, S.A.

As of December 31, 2025, Conduril - Engenharia, S.A. carries a market capitalization of 27.00M, placing it among publicly traded companies globally. Its enterprise value stands at 82.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Conduril - Engenharia, S.A. has 1.80M shares outstanding.

As of December 31, 2025, Conduril - Engenharia, S.A. trades at a trailing price-to-earnings ratio of 4.36. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.19.

As of December 31, 2025, Conduril - Engenharia, S.A. trades at an EV/EBITDA multiple of 4.19 - 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 0.47 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 6.53 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 82.32M versus a market cap of 27.00M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Conduril - Engenharia, S.A. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.73, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Conduril - Engenharia, S.A. posted a return on equity (ROE) of 4.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.56 - 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 1.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.06 indicates how many times Conduril - Engenharia, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Conduril - Engenharia, S.A. recorded 643,466.00 in income tax expense. That works out to an effective tax rate of 9.42, 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 6.83M, leaving 6.19M 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 August 4, 2026, Conduril - Engenharia, S.A.'s stock has declined approximately 0.79% over the past 52 weeks. The 50-day moving average sits at 18.27, while the 200-day moving average is 23.13.

Over the twelve months ended December 31, 2025, Conduril - Engenharia, S.A. generated 176.37M in revenue and converted that into 6.19M in net income, yielding earnings per share of 3.44. EBITDA reached 19.63M, while operating income came in at 10.77M.

As of December 31, 2025, Conduril - Engenharia, S.A. holds 37.13M in cash and equivalents against 92.44M in total debt, resulting in a net debt position of 69.86M. Total book value stands at 142.81M, with working capital of 119.11M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

Over the twelve months ended December 31, 2025, Conduril - Engenharia, S.A. posted a gross margin of 80.37, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 3.51 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 82.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Conduril - Engenharia, S.A. shareholders.

Conduril - Engenharia, S.A.'s most recent stock split took place on October 23, 2023 with a 9:10 split ratio.

As of December 31, 2025, Conduril - Engenharia, S.A. has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.