BVMF/DIRR3 (BVMF/DIRR3)

Brazil Stock Exchange: BVMF/DIRR3 · BRL

R$8.30

-0.47 (-5.4%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	4.8B
Net income (ttm)	855.9M
EPS (ttm)	R$1.63
Shares out	520M
P/E (trailing)	5.1x
P/E (forward)	4.5x
Dividend	R$1.35 (16.30%)
Volume	19,565,300
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 855.9M
EPS (ttm): R$1.63
P/E (trailing): 5.1x
P/E (forward): 4.5x
Market cap: 4.3B

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/E4.5

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

P25 n/aP50 n/aP75 n/a

ROE41.9

P25 n/aP50 n/aP75 n/a

ROIC30.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/DIRR3 indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

BRL

Showing 262 of 262 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	2026-11-09
Enterprise value	BRL 5.5B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1981
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	BRDIRRACNOR0
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Last stock split date	2025-08-11
Last stock split type	Forward
Market cap	BRL 4.3B
Next earnings date	2026-11-09
Price	BRL 8.30
Price currency	BRL
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-29
Symbol	bvmf/DIRR3
Website	https://direcional.com.br

Valuation

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

Metric	Value
Adjusted P/E ratio	5.35x
Average P/E ratio (10Y)	12.73x
Average P/E ratio (3Y)	9.58x
Average P/E ratio (5Y)	10.61x
Earnings yield	19.63%
EV/Earnings	6.65x
EV/EBIT	4.72x
EV/EBITDA	4.41x
EV/FCF	13x
EV/Sales	1.18x
FCF / EV yield	7.69%
FCF yield	9.61%
Forward P/E	4.53x
Graham number	12.80932
Graham upside	48.6%
Industry forward P/E	5.31x
Industry P/E	6.05x
Lynch fair value	BRL 40.74
Lynch upside	372.65%
P/(FCF - SBC) ratio	10.98x
P/(OCF - SBC) ratio	9.14x
P/B ratio	1.67x
P/E ratio	5.09x
P/FCF ratio	10.41x
P/OCF ratio	8.74x
P/S ratio	0.94x
PEG ratio	0.8x
Price / tangible book value	1.99x
Price/EBITDA ratio	3.74x
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	23.63%
EBITDA margin	25.23%
Effective tax rate	8.92%
FCF margin	9.08%
Gross margin	40.35%
Operating margin	23.63%
Pretax margin	24.8%
Profit margin	17.73%
Profitable quarters	31
Profitable years	7
ROA	5.44%
ROA (5Y)	4.04%
ROCE	8.81%
ROE	41.88%
ROE (5Y)	26.03%
ROIC	30.09%
ROIC (5Y)	22.22%
SBC / revenue	0.48%
Tax / revenue	2.21%

Growth

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

Metric	Value
EPS growth	24.12%
EPS growth (Q)	8.57%
EPS growth (QoQ)	-5%
EPS growth 10Y	20.46%
EPS growth 3Y	34.23%
EPS growth 5Y	39.66%
EPS growth quarters	11
EPS growth years	3
FCF growth	208.96%
FCF growth (Q)	19,434.93%
FCF growth (QoQ)	-6.93%
FCF growth 3Y	37.58%
FCF growth 5Y	13.75%
Gross profit growth	35.78%
Gross profit growth (Q)	23.5%
Gross profit growth 3Y	35.16%
Gross profit growth 5Y	26.83%
Net income growth	24.01%
Net income growth (Q)	9.75%
Net income growth (QoQ)	-5.4%
Net income growth 3Y	41.19%
Net income growth 5Y	44.27%
Net income growth quarters	16
Net income growth years	8
OCF growth	137.8%
OCF growth (Q)	426.45%
OCF growth (QoQ)	-16.1%
OCF growth 10Y	9.31%
OCF growth 3Y	35.65%
OCF growth 5Y	16.27%
Operating income growth	27.49%
Operating income growth (Q)	25.72%
Operating income growth 3Y	47.81%
Operating income growth 5Y	33.37%
Revenue growth	27.23%
Revenue growth (Q)	20.1%
Revenue growth (QoQ)	9.85%
Revenue growth 10Y	11.82%
Revenue growth 3Y	28.58%
Revenue growth 5Y	24.15%
Revenue growth quarters	11
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	BRL -83.5M
Depreciation and amortization	BRL 77.2M
EBIT	BRL 1.1B
EBITDA	BRL 1.2B
EPS	BRL 1.63
FCF per share	BRL 0.84
Financing cash flow	BRL -154.2M
Free cash flow	BRL 438.2M
Free cash flow minus SBC	BRL 415.3M
Gross profit	BRL 1.9B
Income taxes	BRL 106.8M
Investing cash flow	BRL -89.7M
Net borrowing	BRL 966.7M
Net cash flow	BRL 277.8M
Net income	BRL 855.9M
Operating cash flow minus SBC	BRL 498.8M
Operating income	BRL 1.1B
Revenue	BRL 4.8B
Stock-based compensation	BRL 23M

Financial strength

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

Metric	Value
Altman Z-Score	1.48
Book value per share	BRL 4.47
Debt / EBITDA	2.59
Debt / equity	1.16
Debt / FCF	7.26
Interest coverage	7.67
Long-term assets	BRL 7.6B
Long-term liabilities	BRL 10.2B
Net cash (debt)	BRL -725.2M
Net cash / market cap	-15.9%
Net debt / EBITDA	0.6
Net debt / equity	0.26
Net debt / FCF	1.65
Piotroski F-Score	5
Property, plant and equipment	BRL 273.3M
Shareholders' equity	BRL 2.7B
Tangible book value	BRL 2.3B
Tangible book value per share	BRL 4.41
Total assets	BRL 14.6B
Total cash	BRL 2.5B
Total debt	BRL 3.2B
Total liabilities	BRL 11.9B
WACC	4.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.37
Current assets	BRL 7B
Current liabilities	BRL 1.7B
Current ratio	4.17
Inventory turnover	1.47
Net working capital	BRL 3.3B
Quick ratio	2.74
Working capital	BRL 5.3B
Working capital turnover	1.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.15%
Dividend growth	0%
Dividend growth (10Y)	25.44%
Dividend growth (3Y)	78.46%
Dividend growth (5Y)	52.36%
Dividend growth years	2
Dividend payment date	2025-12-23
Dividend payment years	8
Dividend per share	BRL 1.35
Dividend yield	16.31%
Ex-dividend date	2025-12-17
FCF payout ratio	183.92%
Last dividend	BRL 1.55
Payout ratio	134.52%
Shareholder yield	15.55%

Performance and technicals

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

Metric	Value
10Y price change	349.55%
10Y return CAGR	24.29%
10Y total return	779.23%
150-day SMA	BRL 12.17
15Y price change	176.07%
15Y return CAGR	13.79%
15Y total return	593.9%
1D price change	-5.36%
1M price change	-13.2%
1M total return	-13.2%
1W price change	-26.53%
1W total return	-26.53%
1Y price change	-47.8%
1Y return CAGR	-42.47%
1Y total return	-42.45%
20-day SMA	BRL 10.76
200-day SMA	BRL 12.81
3M price change	-27.66%
3M total return	-27.66%
3Y price change	41.92%
3Y return CAGR	23.77%
3Y total return	89.61%
50-day SMA	BRL 10.65
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 19.04
52-week high date	2025-12-05
52-week low	BRL 8.15
52-week low date	2026-10-29
5Y price change	162.06%
5Y return CAGR	31.11%
5Y total return	287.31%
6M price change	-35.28%
6M total return	-35.28%
All-time high	BRL 19.04
All-time high date	2025-12-05
All-time low	BRL 1.00
All-time low date	2015-08-24
Average true range (ATR)	BRL 0.72
Average volume	17.2M
Beta (1Y)	0.72
Beta (2Y)	0.76
Beta (5Y)	0.22
Change from 52-week high	-56.41%
Change from 52-week low	1.84%
Change from all-time high	-55.78%
Change from all-time low	739.48%
Change from open	-5.25%
Day's gap	-0.11%
Dollar volume	BRL 162.4M
High price	BRL 8.77
Low price	BRL 8.15
Monthly RSI	38.81
Open price	BRL 8.76
Position in 52-week range	24.19%
Previous close	BRL 8.77
Price vs 150-day SMA	-30.8%
Price vs 20-day SMA	-21.77%
Price vs 200-day SMA	-34.25%
Price vs 50-day SMA	-20.92%
Relative volume	1.14
RSI	32.91
Sharpe ratio	-0.91
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.65
Sortino ratio	-1.05
Sortino ratio (3Y)	1.12
Sortino ratio (5Y)	1.07
Volume	19.6M
Weekly RSI	36.76
YTD price change	-40.37%
YTD total return	-40.37%

Ownership and float

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

Metric	Value
Float	331.7M
Shares change (QoQ)	0.74%
Shares change (YoY)	0.15%
Shares held by insiders	2.5%
Shares held by institutions	35.62%
Shares outstanding	520M

Deeper analysis on BVMF/DIRR3

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

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/DIRR3 report

Is a complete BVMF/DIRR3 research report available?

No complete published report is available for bvmf/DIRR3 (BVMF/DIRR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/DIRR3 (BVMF/DIRR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/DIRR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/DIRR3 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/DIRR3

Frequently asked questions