BVMF/TCSA3 (BVMF/TCSA3)

Brazil Stock Exchange: BVMF/TCSA3 · BRL

R$0.61

+0.01 (+1.7%)· Recorded snapshot

Market cap	44.9M
Revenue (ttm)	190.3M
Net income (ttm)	-64.7M
EPS (ttm)	-R$0.88
Shares out	73.6M
Volume	166,400
Beta	0.72

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 190.3M
Net income (ttm): -64.7M
EPS (ttm): -R$0.88
Market cap: 44.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.4

P25 n/aP50 n/aP75 n/a

ROIC-18.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TCSA3 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

BRL

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	446
Employees change	103
Employees growth	30.03%
Enterprise value	BRL 325M
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRTCSAACNOR3
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Last stock split date	2020-06-05
Last stock split type	Reverse
Market cap	BRL 44.9M
Next earnings date	2026-11-13
Price	BRL 0.61
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	bvmf/TCSA3
Website	https://www.tecnisa.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-143.98%
EV/EBIT	49.39x
EV/EBITDA	35.22x
EV/Sales	1.7x
FCF / EV yield	-3.72%
FCF yield	-27.31%
Industry forward P/E	5.14x
Industry P/E	5.95x
P/B ratio	0.17x
P/S ratio	0.23x
Price / tangible book value	0.18x
Sector forward P/E	6.49x
Sector P/E	8.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-63.45%
EBITDA margin	-62.06%
Gross margin	1.47%
Operating margin	-63.45%
Pretax margin	-31.58%
Profit margin	-33.98%
Profit per employee	BRL -144,975
Revenue per employee	BRL 426,711
ROA	-8.05%
ROA (5Y)	-4.16%
ROCE	-22.09%
ROE	-22.35%
ROE (5Y)	-19.42%
ROIC	-18.54%
ROIC (5Y)	-9.75%
SBC / revenue	0.06%
Tax / revenue	2.29%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth 3Y	-67.24%
Gross profit growth 5Y	-4.49%
Net income growth quarters	1
Net income growth years	1
Revenue growth	-32.75%
Revenue growth (Q)	-14.29%
Revenue growth (QoQ)	-0.96%
Revenue growth 10Y	-12.78%
Revenue growth 3Y	-20.16%
Revenue growth 5Y	-0.43%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -234,000
Depreciation and amortization	BRL 2.6M
EBIT	BRL -120.8M
EBITDA	BRL -118.1M
EPS	BRL -0.88
FCF per share	BRL -0.16
Financing cash flow	BRL -267M
Free cash flow	BRL -12.1M
Free cash flow minus SBC	BRL -12.2M
Gross profit	BRL 2.8M
Income taxes	BRL 4.4M
Investing cash flow	BRL 237.8M
Net borrowing	BRL -265.3M
Net cash flow	BRL -41M
Net income	BRL -64.7M
Operating cash flow minus SBC	BRL -11.9M
Operating income	BRL -120.8M
Revenue	BRL 190.3M
Stock-based compensation	BRL 108,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-3.15
Book value per share	BRL 3.39
Debt / equity	1.23
Interest coverage	-1.42
Long-term assets	BRL 520.3M
Long-term liabilities	BRL 293.9M
Net cash (debt)	BRL -277M
Net cash / market cap	-627.12%
Net debt / equity	1.1
Piotroski F-Score	3
Property, plant and equipment	BRL 2.5M
Shareholders' equity	BRL 252.8M
Tangible book value	BRL 242.9M
Tangible book value per share	BRL 3.30
Total assets	BRL 728.9M
Total cash	BRL 32.7M
Total debt	BRL 309.7M
Total liabilities	BRL 476.2M
WACC	20.05%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.2
Current assets	BRL 208.6M
Current liabilities	BRL 182.2M
Current ratio	1.15
Inventory turnover	1.9
Net working capital	BRL 67.1M
Quick ratio	0.68
Working capital	BRL 26.4M
Working capital turnover	-1.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth (3Y)	-29.89%
Dividend growth (5Y)	-8.87%
Dividend per share	BRL 0.00
Last dividend	BRL 1.61

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-97.53%
10Y return CAGR	-30.89%
10Y total return	-97.51%
150-day SMA	BRL 0.91
15Y price change	-99.46%
15Y return CAGR	-27.85%
15Y total return	-99.25%
1D price change	1.67%
1M price change	-7.58%
1M total return	-7.58%
1W price change	-26.51%
1W total return	-26.51%
1Y price change	-53.08%
1Y return CAGR	-53.1%
1Y total return	-53.08%
20-day SMA	BRL 0.73
200-day SMA	BRL 1.04
3M price change	-10.29%
3M total return	-10.29%
3Y price change	-79.46%
3Y return CAGR	-40.99%
3Y total return	-79.46%
50-day SMA	BRL 0.68
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.93
52-week high date	2026-02-24
52-week low	BRL 0.59
52-week low date	2026-10-29
5Y price change	-83.47%
5Y return CAGR	-30.23%
5Y total return	-83.47%
6M price change	-51.97%
6M total return	-51.97%
All-time high	BRL 148.90
All-time high date	2007-07-23
All-time low	BRL 0.59
All-time low date	2026-10-26
Average true range (ATR)	BRL 0.09
Average volume	373.7K
Beta (1Y)	0.52
Beta (2Y)	0.47
Beta (5Y)	0.72
Change from 52-week high	-68.39%
Change from 52-week low	3.39%
Change from all-time high	-99.59%
Change from all-time low	3.39%
Change from open	0%
Day's gap	1.67%
Dollar volume	BRL 101,504
High price	BRL 0.64
Low price	BRL 0.59
Monthly RSI	32.62
Open price	BRL 0.61
Position in 52-week range	40%
Previous close	BRL 0.60
Price vs 150-day SMA	-32.66%
Price vs 20-day SMA	-16.15%
Price vs 200-day SMA	-41.23%
Price vs 50-day SMA	-9.84%
Relative volume	0.45
RSI	39.7
Sharpe ratio	-0.83
Sharpe ratio (3Y)	-0.64
Sharpe ratio (5Y)	-0.49
Sortino ratio	-1.15
Sortino ratio (3Y)	-0.95
Sortino ratio (5Y)	-0.67
Volume	166.4K
Weekly RSI	37.51
YTD price change	-46.02%
YTD total return	-46.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	44.4M
Shares change (QoQ)	0%
Shares held by insiders	39.67%
Shares held by institutions	14.72%
Shares outstanding	73.6M

Deeper analysis on BVMF/TCSA3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/TCSA3 report

Is a complete BVMF/TCSA3 research report available?

No complete published report is available for bvmf/TCSA3 (BVMF/TCSA3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TCSA3 (BVMF/TCSA3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TCSA3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TCSA3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TCSA3

Frequently asked questions