Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

BVMF/DIRR3 stock hub

BVMF/DIRR3 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.9B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/DIRR3

In the news

Latest news · BVMF/DIRR3

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.1

P25 7.3P50 26.5P75 44.8

Trailing P/E8.8

P25 6.7P50 13.5P75 29

ROE43.1

P25 4.3P50 8.9P75 15.4

ROIC29.3

P25 2.1P50 4.5P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/DIRR3 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

BRL

Showing 239 of 239 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Enterprise value	BRL 8.1B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Real Estate - Development
Isin	BRDIRRACNOR0
Last refreshed	2026-05-10
Market cap	BRL 6.9B
Price	BRL 13.21
Price currency	BRL
Sector	Real Estate
Sic	6552
Symbol	bvmf/DIRR3
Website	https://direcional.com.br

Valuation

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

Metric	Value
Earnings Yield	11.51%
EV Earnings	10.2x
EV/EBIT	7.65x
EV/EBITDA	7.1x
EV/FCF	24.1x
EV/Sales	1.85x
FCF yield	4.87%
Forward P/E	7.11x
P/B ratio	2.95x
P/E ratio	8.81x
P/S ratio	1.58x
PE Ratio10 Y	12.66x
PE Ratio3 Y	10.01x
PE Ratio5 Y	11.2x
PEG ratio	0.36x

Profitability

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

Metric	Value
EBIT Margin	22.81%
EBITDA Margin	24.5%
FCF margin	7.69%
Gross margin	39.66%
Gross Profit	BRL 1.7B
Gross Profit Growth	41.37%
Gross Profit Growth Q	45.77%
Gross Profit Growth3 Y	32.9%
Gross Profit Growth5 Y	27.39%
Net Income	BRL 789.3M
Net Income Growth	23.65%
Net Income Growth Q	16.52%
Net Income Growth Quarters	14%
Net Income Growth Years	8%
Net Income Growth3 Y	60.75%
Net Income Growth5 Y	49.71%
Pretax Margin	24.83%
Profit Margin	18.18%
Profitable Years	7
ROA	5.32
Roa5y	4.04
ROCE	8.54
ROE	43.12
Roe5y	26.03
ROIC	29.34
Roic5y	22.22

Growth

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

Metric	Value
Cagr10y	30.34%
Cagr15y	16.19%
Cagr1y	24.44%
Cagr3y	51.44%
Cagr5y	36.28%
Div CAGR10	25.44%
Div CAGR3	78.46%
Div CAGR5	52.36%
EPS Growth	22.95
EPS Growth Q	15.59
EPS Growth Quarters	9
EPS Growth Years	3
EPS Growth3 Y	52.46
EPS Growth5 Y	45.09
FCF Growth	1,399.91%
FCF Growth3 Y	22.68%
FCF Growth5 Y	4.08%
OCF Growth	422.5%
OCF Growth10 Y	7.31%
OCF Growth3 Y	21.83%
OCF Growth5 Y	6.9%
Revenue Growth	29.7x
Revenue Growth Q	32.64x
Revenue Growth Quarters	9x
Revenue Growth Years	8x
Revenue Growth3 Y	26.16x
Revenue Growth5 Y	23.68x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.37
Assets	BRL 13.2B
Cash	BRL 2.2B
Current Assets	BRL 6.1B
Current Liabilities	BRL 1.6B
Debt	BRL 3B
Debt EBITDA	BRL 2.78
Debt Equity	BRL 1.28
Debt FCF	BRL 8.91
Equity	BRL 2.3B
Interest Coverage	10.49
Liabilities	BRL 10.9B
Long Term Assets	BRL 7.1B
Long Term Liabilities	BRL 9.3B
Net Cash	BRL -795.4M
Net Cash By Market Cap	BRL -11.6
Net Debt EBITDA	BRL 0.75
Net Debt Equity	BRL 0.34
Net Debt FCF	BRL 2.38
Tangible Book Value	BRL 1.9B
Tangible Book Value Per Share	BRL 3.63
WACC	4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.78
Inventory Turnover	1.41
Net Working Capital	BRL 2.7B
Quick ratio	2.49
Working Capital	BRL 4.5B
Working Capital Turnover	BRL 1.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.21%
Dividend Growth	99.7%
Dividend Growth Years	2%
Dividend per share	BRL 1.35
Dividend Years	8
Dividend Yield	10.24%
Ex Div Date	2025-12-17
Last Dividend	BRL 1.55
Payout Frequency	Semi-Annual
Payout Ratio	183.79%

Performance and technicals

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

Metric	Value
10Y total return	1,314.57%
1Y total return	24.43%
200-day SMA	15.03
3Y total return	247.43%
50-day SMA	14.07
50-day SMA vs 200-day SMA	50under200
5Y total return	369.91%
All Time High	19.04
All Time High Change	-30.62%
All Time High Date	2025-12-05
All Time Low	1
All Time Low Change	1,217.05%
All Time Low Date	2015-08-24
ATR	0.54
Beta	0.26
Beta1y	0.72
Beta2y	0.63
Ch YTD	-6.44
High	13.56
High52	19.04
High52 Date	2025-12-05
High52ch	-30.62%
Low	13.21
Low52	11.97
Low52 Date	2025-05-12
Low52ch	10.36%
Ma50ch	-6.1%
Price vs 200-day SMA	-12.13%
RSI	44.57
RSI Monthly	53.42
RSI Weekly	43.36
Sharpe ratio	0.63x
Sortino ratio	1.06
Total Return	10.04%
Tr YTD	-6.44
Tr15y	849.58%
Tr1m	3.12%
Tr1w	3.53%
Tr3m	-16.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 990.5M
Operating Income Growth	39.49
Operating Income Growth Q	9.49
Operating Income Growth3 Y	46.57
Operating Income Growth5 Y	36.55
Operating margin	22.81

Ownership and float

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

Metric	Value
Float	330,823,215%
Net Borrowing	1,106,045,000
Shares Insiders	2.47%
Shares Institutions	42.99%
Shares Out	518,961,672
Shares Qo Q	0.69%
Shares Yo Y	0.21%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 315.8M
Average Volume	7,299,360x
Bv Per Share	3.69
CAPEX	BRL -64.2M
Ch10y	588
Ch15y	277.8
Ch1m	3.12
Ch1w	3.53
Ch1y	7.55
Ch3m	-16.45
Ch3y	157.5
Ch5y	202.5
Ch6m	-24.25
Change	0.38%
Change From Open	-0.45
Close	13.16
Days Gap	0.84
Depreciation Amortization	73,590,000
Dollar Volume	90,283,745
Earnings Date	2026-05-11
EBIT	BRL 990.5M
EBITDA	BRL 1.1B
EPS	BRL 1.5
F Score	5
FCF	BRL 334.2M
FCF EV Yield	4.15x
FCF Per Share	BRL 0.64
Financing CF	101,344,000
Fiscal Year End	December
Founded	1,981
Graham Number	11.16445
Graham Upside	-15.48
Income Tax	BRL 98.8M
Investing CF	-92,478,000
Is Primary Listing	1
Last Earnings Date	2026-03-09
Last Report Date	2025-12-31
Last Split Date	2025-08-11
Last Split Type	Forward
Lynch Fair Value	BRL 37.5
Lynch Upside	183.9
Ma150	15.23
Ma150ch	-13.25%
Ma20	13.77
Ma20ch	-4.03%
Net CF	407,289,000
Next Earnings Date	2026-05-11
Open	13.27
P FCF Ratio	20.51
P OCF Ratio	17.21
Payment Date	2025-12-23
Position In Range	0
Ppne	260,159,000
Price Date	2026-05-08
Price EBITDA	BRL 6.44
Ptbv Ratio	3.64
Relative Volume	0.95x
Revenue	4,343,008,000x
SBC By Revenue	0.42x
Share Based Comp	18,383,000
Tax By Revenue	2.27x
Tax Rate	9.16%
Tr6m	-16.49%
Volume	6,834,500
Z Score	1.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVMF/DIRR3 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+10.2%

$1.35 annual per share

Payout ratio

+183.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+52.4%

2 consecutive years of growth

Total shareholder yield

+10.0%

Next ex-dividend date: 2025-12-17

Performance

BVMF/DIRR3 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVMF/DIRR3?

Insider, institutional, and short-interest positioning.

Institutional ownership

+43.0%

Share of float held by funds and institutions

Insider ownership

+2.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

BVMF/DIRR3 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.6

Neutral momentum band

Price vs 200-day MA

-12.1%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

0.63

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVMF/DIRR3

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvmf/DIRR3 stock rating?

bvmf/DIRR3 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvmf/DIRR3 analysis?

The full report lives at /stocks/bvmf/DIRR3/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvmf/DIRR3?

The latest report frames bvmf/DIRR3 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvmf/DIRR3 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.