DIRR3.SA - Direcional Engenharia S.A.
NEXT EARNINGS:
Mar 9, 2026
(in 12 days)
EPS Est: $0.43
|
Rev Est: $1.2B
Price:
--
--
Market Cap:
8.57B
Volume:
4,895,900
Avg Volume:
8,201,570
52 Week Range:
9.42667-19.04
Sector:
Real Estate
Industry:
Real Estate - Development
Beta:
0.12
Last Dividend:
$2.22
Exchange:
SAO
Country:
BR
Employees:
143
IPO Date:
2009-11-19
EPS (TTM):
1.23
P/E Ratio:
7.22
Revenue (TTM):
3.35B
Total Assets:
10.07B
Total Debt:
1.69B
Cash & Equiv:
792.05M
Rev Growth (5Y):
18.1%
EPS Growth (5Y):
40.2%
FCF Growth (5Y):
N/A
ROCE:
10.6%
Debt/Equity:
0.84
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-08-11 | $0.35 | $0.42 | -16.7% | $1.1B | $1.2B | -8.4% |
| 2025-05-12 | $0.94 | $0.97 | -3.1% | $894.1M | $923.4M | -3.2% |
| 2025-03-10 | $1.04 | $1.00 | +4.0% | $924.2M | $951.4M | -2.9% |
| 2024-11-08 | $0.93 | $0.89 | +4.5% | $910.6M | $982.1M | -7.3% |
| 2024-08-12 | $0.84 | $0.79 | +6.3% | $844.2M | $783.2M | +7.8% |
| 2024-05-10 | $0.86 | $0.61 | +41.0% | $669.4M | $706.9M | -5.3% |
| 2024-03-12 | $0.57 | $0.60 | -5.0% | $634.8M | $657.4M | -3.4% |
| 2023-11-08 | $0.40 | $0.53 | -24.5% | $557.7M | $702.2M | -20.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.35B | 2.36B | 2.16B | 1.78B | 1.50B | 1.46B | 1.17B | 751.86M | 1.36B | 1.57B | 1.84B | 1.74B |
| Net Income | 638.38M | 331.56M | 190.02M | 146.60M | 113.07M | 100.48M | (77.50M) | (143.78M) | (11.86M) | 123.65M | 205.87M | 228.20M |
| EPS | 1.23 | 0.69 | 0.42 | 1.01 | 0.25 | 0.23 | -0.18 | -0.33 | -0.03 | 0.28 | 0.44 | 0.49 |
| Total Assets | 10.07B | 7.57B | 6.49B | 5.66B | 5.10B | 4.65B | 4.65B | 4.14B | 4.09B | 3.89B | 3.96B | 3.43B |
| Total Debt | 1.69B | 1.39B | 1.44B | 1.28B | 1.09B | 873.00M | 997.59M | 893.95M | 906.86M | 836.45M | 948.40M | 890.30M |
| Cash & Equivalents | 792.05M | 633.98M | 733.12M | 723.95M | 731.57M | 533.79M | 715.29M | 413.05M | 432.74M | 436.62M | 636.11M | 489.78M |
| Operating Cash Flow | 76.25M | (171.01M) | 220.36M | 90.00M | 285.35M | 242.95M | 266.94M | 38.59M | 125.92M | 196.77M | 320.67M | 287.27M |
| Free Cash Flow | (1.80M) | (188.07M) | 163.67M | 73.29M | 270.41M | 219.47M | 244.48M | 28.24M | 117.57M | 177.00M | 291.26M | 230.64M |
| FCF per Share | -0.00 | -0.39 | 0.37 | 0.17 | 0.61 | 0.50 | 0.55 | 0.06 | 0.27 | 0.40 | 0.63 | 0.49 |
| Book Value | 2.02B | 1.95B | 1.29B | 1.28B | 1.23B | 1.26B | 1.28B | 1.45B | 1.59B | 1.65B | 1.62B | 1.47B |
| Cash & ST Investments | 1.62B | 1.33B | 1.19B | 1.05B | 926.93M | 729.38M | 859.34M | 483.76M | 567.55M | 499.17M | 665.21M | 542.55M |
| ROC Equity | 0.32 | 0.17 | 0.15 | 0.11 | 0.09 | 0.08 | -0.06 | -0.10 | -0.01 | 0.08 | 0.13 | 0.15 |