Direcional Engenharia SA DIRR3 Valuation Ratios and Share Stats

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Direcional Engenharia SA (DIRR3)
Direcional Engenharia SA (DIRR3) Financials

Direcional Engenharia SA (DIRR3)

28.01

0.00

(0.00%)

Closed July 19 4:55PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	-0.297	-3.493	-1.763	2.159	2.318	2.959	3.42	4.701
Return on Equity (%)	-0.673	-8.58	-5.17	7.274	8.347	11.398	14.141	18.392
Return on Invested Capital (%)	6.808	-29.276	408.996	-45.33	-92.843	-166.342	-68.454	-54.912
Operating Margin (%)	5.19	-10.336	0.646	16.82	16.771	21.104	22.974	27.953
Net Profit Margin (%)	-0.873	-19.123	-6.646	6.89	7.535	8.979	9.657	14.078
Book Value Per Share	11.369	10.449	4.623	8.876	4.415	9.547	9.76	11.904
Earnings Per Share	-0.077	-0.938	-0.258	0.655	0.376	1.058	1.383	1.902
Cash Per Share	2.821	2.695	0.843	3.48	0.724	4.801	4.855	3.637
Working Capital Per Share	11.506	10.763	4.95	11.844	6.973	15.646	12.348	14.575
Operating Profit Per Share	3.187	1.408	2.517	4.428	2.323	5.462	6.639	6.279
EBIT Per Share	0.132	-0.788	-0.171	1.003	0.603	1.62	2.135	2.506
EBITDA Per Share	0.132	-0.788	-0.171	1.003	0.603	1.62	2.135	2.506
Free Cash Flow Per Share	-0.199	-1.031	0.04	0.495	0.255	0.831	1.355	2.18

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.343	3.351	2.946	4.517	4.66	5.749	2.878	3.436
Quick Ratio	2.015	1.691	1.641	2.146	2.051	2.578	1.562	1.773
Inventory Turnover (Days)	216.573	471.495	257.669	270.496	308.445	252.855	160.808	220.176
Shares Outstanding	146.32M	146.32M	153.4M	147.93M	153.4M	150M	150M	173.5M

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	150M	150M	150M	150M	173M	173.5M	173.5M	173.5M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	26.17	N/A	N/A	N/A	31.306
Net Profit Margin (%)	N/A	N/A	N/A	10.543	N/A	N/A	N/A	22.449
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	3.428	N/A	N/A	N/A	3.387
Quick Ratio	N/A	N/A	N/A	1.697	N/A	N/A	N/A	1.828
Inventory Turnover (Days)	N/A	N/A	N/A	789.977	N/A	N/A	N/A	666.341

Key Stats and Ratios

Market Cap	4.86B
Price to Earnings Ratio	14.66
Price to Sales Ratio	2.02
Price to Cash Ratio	7.67
Price to Book Ratio	2.3
Dividend Yield	-

Share Statistics

Shares Outstanding	173.5M
Average Volume (1 week)	2.04M
Average Volume (1 Month)	2.21M
52 Week Change	40.05%
52 Week High	29.28
52 Week Low	16.40

More Ratios Coming Soon!

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