DIRR3DIRECIONAL ENGENHARIA S.A.Company Data · 2T26updated 2026-08-24
1
Overview
4T10 — 2T26 · 63 quarters
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DIRECIONAL ENGENHARIA S.A.
Direcional Engenharia S.A. engages in the development and construction of affordable and mid-range residential real estate projects primarily in Brazil. The company focuses on the development, construction, and sale of housing units for low-income and middle-income families. The company was founded in 1981 and is based in Belo Horizonte, Brazil.
SectorConstrução Civil, Mat. Constr. e Decoração
Company HeadquartersBelo Horizonte, MG
Full Time Employees—
CEOMr. Ricardo Ribeiro Valadares Gontijo
Listing SegmentNovo Mercado
Foundation1981
Customer Rating—
Employee Rating—
Estrutura Acionária
59%Free Float
Phph Holding Ltda.13%
Share Holding Ltda13%
Allianca Fia Ie8%
Driehaus Capital Management Llc5%
Ricardo Ribeiro Valadares Gontijo2%
Free Float59%
Valuation
| Price | R$ 10,48 |
| Shares Outstanding | 520.004 |
| Market Capitalization | 5.450 |
| ( - ) Cash & Equivalents | 2.454 |
| ( + ) Total Debt | 3.041 |
| ( = ) Enterprise Value | 6.037 |
| P/E | 5,0x |
| EV / EBITDA | 4,8x |
R$ 10,48
Adj close · daily
Income Statement
| Revenue | 4.827 |
| EBITDA | 1.252 |
| EBIT | 1.163 |
| Net Income | 1.091 |
| SG&A % | (15,6%) |
Balance Sheet
| Assets | 14.628 |
| Cash | 2.454 |
| Total Debt | 3.041 |
| Net Debt | 587 |
| Fixed Assets | 305 |
| Working Capital | 3.214 |
| Equity | 2.737 |
Invested Capital & Reinvestment
| Invested Capital Turnover | 1,61x |
| Marginal IC Turnover | 0,00x |
| Reinvestment % NOPAT | 138,5% |
| Working Capital Turnover | 1,78x |
| Cash Conv. Cycle | 350,1 |
| Fixed Assets Turnover | 15,97x |
| D&A % Fixed Assets | 29,8% |
| Capex % Revenue | 2,0% |
32,9 %
RoIC · LTM
RoIC (LTM)
Margins & Returns
| Revenue Growth | 27,2% |
| Gross Margin | 40,4% |
| EBITDA Margin | 25,9% |
| Net Income Margin | 22,6% |
| Effective Tax Rate | 8,9% |
| Operating Leverage | 1,43x |
| RoIC | 32,9% |
| RoE | 42,2% |
Capital Structure
| Current Ratio | 4,17x |
| Financial Leverage | 5,34x |
| Asset Turnover | 0,36x |
| Net Debt / EBITDA | 0,47x |
| Net Debt & Lease / EBITDA | 0,54x |
Cash Flow
| CFO Conversion | 41,7% |
| FCFF Yield | 7,5% |
| FCFE Yield | 26,8% |
| Payout Ratio | 118,7% |
| Dividend Yield | 18,5% |
| Interest % FCFF | 0,0% |
Latest CVM filings
- 2026-08-11reported 2T26
- 2026-05-11reported 1T26
- 2026-03-09reported 4T25
- 2025-11-12reported 3T25
- 2025-08-11reported 2T25
- 2025-05-12reported 1T25