Direcional Engenharia S.A. (BVMF:DIRR3)
13.01
-0.08 (-0.61%)
Apr 28, 2026, 5:07 PM GMT-3
Direcional Engenharia Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 6,752 | 7,342 | 4,609 | 3,867 | 2,330 | 1,843 | Upgrade
|
| Market Cap Growth | 18.81% | 59.30% | 19.19% | 65.94% | 26.43% | -5.12% | Upgrade
|
| Enterprise Value | 7,951 | 7,913 | 5,067 | 4,023 | 2,836 | 2,308 | Upgrade
|
| Last Close Price | 13.01 | 14.12 | 7.30 | 5.72 | 3.86 | 2.87 | Upgrade
|
| PE Ratio | 8.67 | 9.30 | 7.22 | 11.66 | 12.26 | 12.57 | Upgrade
|
| Forward PE | 6.93 | 7.98 | 6.09 | 8.48 | 8.79 | 8.23 | Upgrade
|
| PS Ratio | 1.55 | 1.69 | 1.38 | 1.64 | 1.08 | 1.04 | Upgrade
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| PB Ratio | 2.91 | 3.16 | 2.07 | 1.83 | 1.61 | 1.29 | Upgrade
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| P/TBV Ratio | 3.58 | 3.90 | 2.33 | 2.02 | 1.84 | 1.46 | Upgrade
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| P/FCF Ratio | 20.20 | 21.97 | 206.85 | - | 12.87 | 24.31 | Upgrade
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| P/OCF Ratio | 16.95 | 18.43 | 60.44 | - | 10.57 | 20.48 | Upgrade
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| EV/Sales Ratio | 1.83 | 1.82 | 1.51 | 1.71 | 1.31 | 1.30 | Upgrade
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| EV/EBITDA Ratio | 7.01 | 7.44 | 6.55 | 9.36 | 7.87 | 6.80 | Upgrade
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| EV/EBIT Ratio | 7.55 | 7.99 | 7.14 | 10.90 | 9.02 | 8.00 | Upgrade
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| EV/FCF Ratio | 23.79 | 23.68 | 227.39 | - | 15.67 | 30.44 | Upgrade
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| Debt / Equity Ratio | 1.28 | 1.28 | 0.76 | 0.64 | 0.99 | 0.89 | Upgrade
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| Debt / EBITDA Ratio | 2.78 | 2.78 | 2.16 | 3.13 | 3.91 | 3.76 | Upgrade
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| Debt / FCF Ratio | 8.91 | 8.91 | 75.80 | - | 7.94 | 16.84 | Upgrade
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| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.03 | 0.01 | 0.17 | 0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 0.75 | 0.75 | 0.10 | 0.04 | 0.69 | 0.67 | Upgrade
|
| Net Debt / FCF Ratio | 2.38 | 2.38 | 3.31 | -0.09 | 1.38 | 3.00 | Upgrade
|
| Asset Turnover | 0.37 | 0.37 | 0.38 | 0.34 | 0.36 | 0.33 | Upgrade
|
| Inventory Turnover | 1.41 | 1.41 | 1.39 | 1.30 | 1.30 | 0.91 | Upgrade
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| Quick Ratio | 2.49 | 2.49 | 1.94 | 2.07 | 1.98 | 3.21 | Upgrade
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| Current Ratio | 3.78 | 3.78 | 3.03 | 3.44 | 3.02 | 5.70 | Upgrade
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| Return on Equity (ROE) | 43.12% | 43.12% | 33.58% | 21.73% | 17.73% | 14.00% | Upgrade
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| Return on Assets (ROA) | 5.32% | 5.32% | 5.03% | 3.28% | 3.24% | 3.35% | Upgrade
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| Return on Invested Capital (ROIC) | 29.34% | 33.24% | 29.47% | 17.08% | 15.87% | 15.42% | Upgrade
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| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 8.30% | 5.70% | 5.60% | 5.60% | Upgrade
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| Earnings Yield | 11.69% | 10.75% | 13.85% | 8.58% | 8.15% | 7.95% | Upgrade
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| FCF Yield | 4.95% | 4.55% | 0.48% | -4.61% | 7.77% | 4.11% | Upgrade
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| Dividend Yield | 10.34% | - | 15.21% | 2.74% | 10.09% | 8.02% | Upgrade
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| Payout Ratio | 183.79% | 183.79% | 56.14% | 31.45% | 36.82% | 68.31% | Upgrade
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| Buyback Yield / Dilution | -0.21% | -0.21% | -7.68% | -8.54% | -2.13% | 1.71% | Upgrade
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| Total Shareholder Return | 10.13% | -0.21% | 7.53% | -5.80% | 7.96% | 9.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.