BVMF/TEND3 (BVMF/TEND3)

Brazil Stock Exchange: BVMF/TEND3 · BRL

R$20.3

-1.13 (-5.3%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	4.8B
Net income (ttm)	578.8M
EPS (ttm)	R$4.73
Shares out	122.6M
P/E (trailing)	4.3x
P/E (forward)	3.9x
Dividend	R$1.23 (6.09%)
Volume	6,803,500
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 578.8M
EPS (ttm): R$4.73
P/E (trailing): 4.3x
P/E (forward): 3.9x
Market cap: 2.5B

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/E3.9

P25 n/aP50 n/aP75 n/a

Trailing P/E4.3

P25 n/aP50 n/aP75 n/a

ROE40.6

P25 n/aP50 n/aP75 n/a

ROIC36.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/TEND3 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

BRL

Showing 249 of 249 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	2026-11-06
Employees	5,960
Employees change	691
Employees growth	14.11%
Enterprise value	BRL 2.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1969
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRTENDACNOR4
Last earnings date	2025-11-06
Last refreshed	2026-10-29
Last stock split date	2019-03-26
Last stock split type	Forward
Market cap	BRL 2.5B
Next earnings date	2026-11-06
Price	BRL 20.25
Price currency	BRL
Sector	Real Estate
SIC code	1520
Stock price date	2026-10-29
Symbol	bvmf/TEND3
Website	https://www.tenda.com

Valuation

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

Metric	Value
Adjusted P/E ratio	4.36x
Average P/E ratio (10Y)	10.06x
Average P/E ratio (3Y)	10.27x
Earnings yield	23.36%
EV/Earnings	5.16x
EV/EBIT	3.88x
EV/EBITDA	3.62x
EV/FCF	6.65x
EV/Sales	0.62x
FCF / EV yield	15.05%
FCF yield	17.16%
Forward P/E	3.9x
Graham number	36.55654
Graham upside	70.98%
Industry forward P/E	5.31x
Industry P/E	6.05x
Lynch fair value	BRL 104.66
Lynch upside	389.53%
P/(FCF - SBC) ratio	5.79x
P/(OCF - SBC) ratio	6.96x
P/B ratio	1.71x
P/E ratio	4.28x
P/FCF ratio	5.83x
P/OCF ratio	7.01x
P/S ratio	0.55x
Price / tangible book value	1.82x
Price/EBITDA ratio	3.32x
Sector forward P/E	6.51x
Sector P/E	8.09x

Profitability

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

Metric	Value
EBIT margin	15.52%
EBITDA margin	16.49%
Effective tax rate	8.97%
FCF margin	9.38%
Gross margin	32.35%
Operating margin	15.52%
Pretax margin	12.72%
Profit margin	12.08%
Profit per employee	BRL 97,122
Profitable quarters	10
Profitable years	2
Revenue per employee	BRL 803,949
ROA	7.18%
ROA (5Y)	1.57%
ROCE	14.68%
ROE	40.6%
ROE (5Y)	-5.81%
ROIC	36.9%
ROIC (5Y)	9.55%
SBC / revenue	-0.06%
Tax / revenue	1.14%

Growth

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

Metric	Value
EPS growth	54.26%
EPS growth (Q)	-11.54%
EPS growth (QoQ)	-2.37%
EPS growth 10Y	45.81%
EPS growth 5Y	18.33%
EPS growth years	3
FCF growth	110.07%
FCF growth (Q)	-41.97%
FCF growth (QoQ)	-42.11%
Gross profit growth	45.76%
Gross profit growth (Q)	56.27%
Gross profit growth 3Y	62.15%
Gross profit growth 5Y	14.55%
Net income growth	49.63%
Net income growth (Q)	-12.16%
Net income growth (QoQ)	-2.37%
Net income growth 5Y	22.12%
Net income growth years	3
OCF growth	18.86%
OCF growth (Q)	-87.63%
OCF growth (QoQ)	-86.23%
OCF growth 10Y	18.67%
Operating income growth	72.55%
Operating income growth (Q)	97.34%
Operating income growth 5Y	15.68%
Revenue growth	32.39%
Revenue growth (Q)	30.11%
Revenue growth (QoQ)	8.88%
Revenue growth 10Y	17.9%
Revenue growth 3Y	23.14%
Revenue growth 5Y	12.64%
Revenue growth quarters	15
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	BRL 75.8M
Depreciation and amortization	BRL 46.5M
EBIT	BRL 743.8M
EBITDA	BRL 790.3M
EPS	BRL 4.73
FCF per share	BRL 3.67
Financing cash flow	BRL -289.9M
Free cash flow	BRL 449.7M
Free cash flow minus SBC	BRL 452.3M
Gross profit	BRL 1.5B
Income taxes	BRL 54.7M
Investing cash flow	BRL 84.2M
Net borrowing	BRL -87.3M
Net cash flow	BRL -71.1M
Net income	BRL 578.8M
Operating cash flow minus SBC	BRL 376.6M
Operating income	BRL 743.8M
Revenue	BRL 4.8B
Stock-based compensation	BRL -2.6M

Financial strength

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

Metric	Value
Altman Z-Score	1.83
Book value per share	BRL 12.56
Debt / EBITDA	1.51
Debt / equity	0.79
Debt / FCF	2.68
Interest coverage	4.87
Long-term assets	BRL 3.1B
Long-term liabilities	BRL 3.5B
Net cash (debt)	BRL -372.3M
Net cash / market cap	-14.21%
Net debt / EBITDA	0.47
Net debt / equity	0.24
Net debt / FCF	0.83
Piotroski F-Score	5
Property, plant and equipment	BRL 236.4M
Shareholders' equity	BRL 1.5B
Tangible book value	BRL 1.4B
Tangible book value per share	BRL 11.74
Total assets	BRL 7.1B
Total cash	BRL 834.8M
Total debt	BRL 1.2B
Total liabilities	BRL 5.6B
WACC	8.1%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.74
Current assets	BRL 4B
Current liabilities	BRL 2B
Current ratio	1.96
Inventory turnover	2.28
Net working capital	BRL 1.5B
Quick ratio	1.15
Working capital	BRL 2B
Working capital turnover	2.52

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3%
Dividend growth	152.63%
Dividend growth (3Y)	104.61%
Dividend growth (5Y)	24.57%
Dividend growth years	1
Dividend payment date	2026-12-30
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	BRL 1.23
Dividend yield	6.09%
Ex-dividend date	2026-08-14
FCF payout ratio	39.84%
Last dividend	BRL 0.64
Payout ratio	29.53%
Shareholder yield	8.77%

Performance and technicals

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

Metric	Value
150-day SMA	BRL 31.35
1D price change	-5.29%
1M price change	-29.1%
1M total return	-29.1%
1W price change	-29.3%
1W total return	-29.3%
1Y price change	-7.92%
1Y return CAGR	-2.97%
1Y total return	-2.96%
20-day SMA	BRL 27.25
200-day SMA	BRL 30.70
3M price change	-32.73%
3M total return	-31.46%
3Y price change	76.59%
3Y return CAGR	24.25%
3Y total return	91.85%
50-day SMA	BRL 29.62
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 37.94
52-week high date	2026-07-02
52-week low	BRL 17.71
52-week low date	2026-10-26
5Y price change	20.86%
5Y return CAGR	5.6%
5Y total return	31.3%
6M price change	-29%
6M total return	-27.65%
All-time high	BRL 40.33
All-time high date	2020-02-21
All-time low	BRL 0.37
All-time low date	2008-10-10
Average true range (ATR)	BRL 2.16
Average volume	5.5M
Beta (1Y)	0.64
Beta (2Y)	0.62
Beta (5Y)	0.41
Change from 52-week high	-46.63%
Change from 52-week low	14.34%
Change from all-time high	-49.86%
Change from all-time low	5,364.86%
Change from open	-5.29%
Day's gap	0%
Dollar volume	BRL 137.8M
High price	BRL 22.00
Low price	BRL 20.08
Monthly RSI	45.59
Open price	BRL 21.38
Position in 52-week range	8.85%
Previous close	BRL 21.38
Price vs 150-day SMA	-35.51%
Price vs 20-day SMA	-25.78%
Price vs 200-day SMA	-34.13%
Price vs 50-day SMA	-31.73%
Relative volume	1.23
RSI	29.35
Sharpe ratio	0.07
Sharpe ratio (3Y)	0.65
Sharpe ratio (5Y)	0.34
Sortino ratio	0.18
Sortino ratio (3Y)	1.05
Sortino ratio (5Y)	0.59
Volume	6.8M
Weekly RSI	34.13
YTD price change	-17.67%
YTD total return	-16.11%

Ownership and float

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

Metric	Value
Float	76.4M
Shares change (QoQ)	0%
Shares change (YoY)	-3%
Shares held by institutions	31.73%
Shares outstanding	122.6M

Deeper analysis on BVMF/TEND3

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.

→

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/TEND3 report

Is a complete BVMF/TEND3 research report available?

No complete published report is available for bvmf/TEND3 (BVMF/TEND3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/TEND3 (BVMF/TEND3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TEND3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TEND3 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/TEND3

Frequently asked questions