CONSTRUTORA TENDA S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.11 BRL | +10.35% |
|
-1.65% | -11.60% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,933 | 2,974 | 1,608 | 407.8 | 1,825 | 1,614 | - | - |
| Enterprise Value (EV) 1 | 2,733 | 2,826 | 1,940 | 1,208 | 2,287 | 2,077 | 2,095 | 2,068 |
| P/E ratio | 12 x | 15.9 x | -9.01 x | -0.75 x | -17 x | 13.2 x | 4.96 x | 3.78 x |
| Yield | 1.97% | 1.61% | - | - | - | 0% | 3.7% | 6.19% |
| Capitalization / Revenue | 1.5 x | 1.3 x | 0.63 x | 0.17 x | 0.63 x | 0.47 x | 0.4 x | 0.35 x |
| EV / Revenue | 1.4 x | 1.24 x | 0.76 x | 0.5 x | 0.79 x | 0.61 x | 0.52 x | 0.45 x |
| EV / EBITDA | 7.6 x | 8.56 x | -413 x | -5.93 x | 11.7 x | 6.09 x | 3.9 x | 3.17 x |
| EV / FCF | 114 x | 71.9 x | -6.32 x | -2.83 x | 9.18 x | -15.9 x | 1,048 x | 10.2 x |
| FCF Yield | 0.88% | 1.39% | -15.8% | -35.3% | 10.9% | -6.31% | 0.1% | 9.81% |
| Price to Book | 2.33 x | 2.08 x | 1.45 x | 0.57 x | 2.12 x | 1.62 x | 1.26 x | 1.03 x |
| Nbr of stocks (in thousands) | 97,157 | 98,506 | 96,214 | 96,646 | 123,094 | 123,094 | - | - |
| Reference price 2 | 30.19 | 30.19 | 16.71 | 4.220 | 14.83 | 13.11 | 13.11 | 13.11 |
| Announcement Date | 3/19/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,950 | 2,282 | 2,540 | 2,413 | 2,903 | 3,426 | 4,051 | 4,590 |
| EBITDA 1 | 359.8 | 330 | -4.7 | -203.8 | 195.5 | 341.1 | 537.4 | 652.4 |
| EBIT 1 | 290.7 | 264.6 | -90.43 | -315.8 | 72.68 | 286.2 | 472.6 | 562.4 |
| Operating Margin | 14.91% | 11.6% | -3.56% | -13.09% | 2.5% | 8.36% | 11.67% | 12.25% |
| Earnings before Tax (EBT) 1 | 299.5 | 241.6 | -150.5 | -511.1 | -58.07 | 145.8 | 350.2 | 431 |
| Net income 1 | 263.5 | 200.3 | -191.5 | -547.3 | -95.85 | 119.7 | 314.9 | 427.2 |
| Net margin | 13.51% | 8.78% | -7.54% | -22.69% | -3.3% | 3.49% | 7.77% | 9.31% |
| EPS 2 | 2.510 | 1.899 | -1.854 | -5.640 | -0.8747 | 0.9925 | 2.644 | 3.470 |
| Free Cash Flow 1 | 24 | 39.32 | -306.9 | -426.4 | 249.2 | -131 | 2 | 203 |
| FCF margin | 1.23% | 1.72% | -12.08% | -17.67% | 8.58% | -3.82% | 0.05% | 4.42% |
| FCF Conversion (EBITDA) | 6.67% | 11.92% | - | - | 127.47% | - | 0.37% | 31.11% |
| FCF Conversion (Net income) | 9.11% | 19.63% | - | - | - | - | 0.64% | 47.52% |
| Dividend per Share 2 | 0.5950 | 0.4872 | - | - | - | 0.000020 | 0.4844 | 0.8119 |
| Announcement Date | 3/19/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 721.2 | 517.2 | 581.4 | 626.9 | 573.2 | 631.1 | 651.4 | 710.5 | 786.3 | 754.9 | 739.9 | 829.7 | 877.5 | 953.6 | 1,052 |
| EBITDA 1 | 48.6 | -216.9 | 4.7 | -32.3 | -121.9 | -54.2 | 49.6 | 47.7 | 50.8 | 57.2 | 73.39 | 79.14 | 92 | 128.5 | 143.5 |
| EBIT 1 | 26.9 | -233.2 | -21.7 | -72.59 | - | -82.1 | 21.21 | 14.28 | 14 | 23.18 | 59.28 | 67.5 | 79.98 | 115.7 | 128.2 |
| Operating Margin | 3.73% | -45.09% | -3.73% | -11.58% | - | -13.01% | 3.26% | 2.01% | 1.78% | 3.07% | 8.01% | 8.13% | 9.11% | 12.13% | 12.19% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | -10.27 | - | - | - | - | - |
| Net income 1 | 6.4 | -268.5 | -67.3 | -114.4 | -210.4 | -155.1 | -41.9 | -10.5 | -23.8 | -19.65 | 7.13 | 11.48 | 36.75 | 66.14 | 86.3 |
| Net margin | 0.89% | -51.91% | -11.58% | -18.26% | -36.71% | -24.58% | -6.43% | -1.48% | -3.03% | -2.6% | 0.96% | 1.38% | 4.19% | 6.94% | 8.21% |
| EPS 2 | 0.0622 | -2.600 | -0.6979 | -1.185 | -2.179 | -1.578 | -0.3918 | -0.0987 | -0.2263 | -0.1579 | 0.0316 | 0.0843 | 0.3425 | 0.5260 | 0.7011 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | 0.000040 | - | - | - |
| Announcement Date | 11/4/21 | 3/10/22 | 5/12/22 | 8/4/22 | 11/4/22 | 3/9/23 | 5/3/23 | 8/2/23 | 11/10/23 | 3/14/24 | - | - | - | - | - |
1BRL in Million2BRL
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 332 | 800 | 461 | 463 | 482 | 455 |
| Net Cash position 1 | 200 | 148 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -70.6 x | -3.925 x | 2.36 x | 1.359 x | 0.8961 x | 0.6966 x |
| Free Cash Flow 1 | 24 | 39.3 | -307 | -426 | 249 | -131 | 2 | 203 |
| ROE (net income / shareholders' equity) | 20.7% | 14% | -14.1% | -57.1% | -12.2% | 12.8% | 28.8% | 28.4% |
| ROA (Net income/ Total Assets) | 8.64% | 6.79% | -4.41% | -12.8% | -2.21% | 2.73% | 5.73% | 5.6% |
| Assets 1 | 3,050 | 2,949 | 4,339 | 4,285 | 4,337 | 4,387 | 5,496 | 7,633 |
| Book Value Per Share 2 | 12.90 | 14.50 | 11.50 | 7.370 | 6.980 | 8.080 | 10.40 | 12.70 |
| Cash Flow per Share 2 | 0.7100 | 0.8900 | -1.700 | -3.790 | 2.550 | 1.820 | 2.760 | - |
| Capex 1 | 44.8 | 54.7 | 143 | 59 | 30.7 | 49.6 | 59.5 | 72.9 |
| Capex / Sales | 2.3% | 2.39% | 5.64% | 2.45% | 1.06% | 1.45% | 1.47% | 1.59% |
| Announcement Date | 3/19/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/14/24 | - | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
13.62
BRL
Average target price
15.41
BRL
Spread / Average Target
+13.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -11.60% | 331M | |
| -1.19% | 24.68B | |
| -28.68% | 11.3B | |
| +9.02% | 10.72B | |
| -24.81% | 7.7B | |
| -4.75% | 7.07B | |
| +5.12% | 6.6B | |
| +0.34% | 6.53B | |
| +15.92% | 3.74B | |
| -4.55% | 3.71B |
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- Financials Construtora Tenda S.A.