Even Construtora E Incorporadora S.A.(BR:EVEN3)
R$3.53+0.07 (+2.02%)
BR:EVEN3
Even Construtora E Incorporadora S.A. financials statements
R$3.53
At close:+0.07 (+2.02%)
Even Construtora E Incorporadora S.A. (EVEN3) Ratios
Even Construtora E Incorporadora S.A. Ratios
BR:EVEN3's free cash flow for Q2 2026 was R$10.94M. For the 2026 fiscal year, BR:EVEN3's free cash flow was decreased by R$-1.32M and operating cash flow was R$12.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.79 | 4.32 | 3.27 | 2.48 | 2.38 |
| Quick Ratio | 2.31 | 1.78 | 1.56 | 1.00 | 1.20 |
| Cash Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Solvency Ratio | 0.08 | 0.01 | 0.05 | 0.03 | 0.07 |
| Operating Cash Flow Ratio | 0.11 | -0.17 | -0.18 | -0.21 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 0.40 | -0.62 | -1.29 | -2.78 | -0.27 |
| Net Current Asset Value | R$ 809.88M | R$ 1.15B | R$ 1.05B | R$ 1.13B | R$ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.23 | 0.18 | 0.12 | 0.06 |
| Debt-to-Equity Ratio | 0.79 | 0.65 | 0.68 | 0.42 | 0.20 |
| Debt-to-Capital Ratio | 0.44 | 0.40 | 0.41 | 0.29 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.40 | 0.33 | 0.36 | 0.25 | 0.10 |
| Financial Leverage Ratio | 2.77 | 2.88 | 3.75 | 3.50 | 3.26 |
| Debt Service Coverage Ratio | 0.72 | 0.50 | 0.85 | 1.62 | 2.11 |
| Interest Coverage Ratio | 5.69 | 4.52 | 4.21 | -13.89 | -75.00 |
| Debt to Market Cap | 1.17 | 1.13 | 0.98 | 1.05 | 0.32 |
| Interest Debt Per Share | 9.37 | 6.28 | 6.93 | 3.83 | 1.73 |
| Net Debt to EBITDA | 6.15 | 5.73 | 4.61 | 2.68 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.11% | 26.78% | 22.51% | 22.54% | 27.77% |
| EBIT Margin | 12.31% | 9.19% | 15.47% | 11.96% | 15.28% |
| EBITDA Margin | 12.52% | 9.38% | 15.76% | 12.36% | 15.65% |
| Operating Profit Margin | 12.31% | 10.09% | 10.60% | 5.56% | 11.64% |
| Pretax Profit Margin | 18.30% | 7.47% | 12.95% | 10.92% | 14.49% |
| Net Profit Margin | 12.38% | 1.95% | 12.07% | 4.50% | 10.16% |
| Continuous Operations Profit Margin | 15.57% | 5.61% | 10.58% | 8.49% | 12.65% |
| Net Income Per EBT | 67.66% | 26.14% | 93.18% | 41.25% | 70.10% |
| EBT Per EBIT | 148.67% | 74.03% | 122.23% | 196.51% | 124.51% |
| Return on Assets (ROA) | 4.56% | 0.81% | 2.96% | 1.56% | 3.90% |
| Return on Equity (ROE) | 12.64% | 2.34% | 11.10% | 5.46% | 12.70% |
| Return on Capital Employed (ROCE) | 5.35% | 5.19% | 3.37% | 2.77% | 6.45% |
| Return on Invested Capital (ROIC) | 4.34% | 3.66% | 2.64% | 2.09% | 5.43% |
| Return on Tangible Assets | 4.56% | 0.81% | 2.96% | 1.56% | 3.90% |
| Earnings Yield | 18.68% | 4.03% | 15.87% | 13.76% | 20.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.19 | 2.18 | 1.07 | 2.15 | 1.82 |
| Payables Turnover | 24.14 | 4.79 | 2.22 | 16.07 | 27.24 |
| Inventory Turnover | 0.71 | 0.63 | 0.49 | 0.59 | 0.76 |
| Fixed Asset Turnover | 254.37 | 88.80 | 39.12 | 136.28 | 106.90 |
| Asset Turnover | 0.37 | 0.42 | 0.25 | 0.35 | 0.38 |
| Working Capital Turnover Ratio | 0.61 | 0.61 | 0.52 | 0.83 | 0.98 |
| Cash Conversion Cycle | 667.25 | 670.71 | 928.56 | 767.44 | 665.14 |
| Days of Sales Outstanding | 166.36 | 167.20 | 342.35 | 169.86 | 200.19 |
| Days of Inventory Outstanding | 516.00 | 579.71 | 750.82 | 620.30 | 478.35 |
| Days of Payables Outstanding | 15.12 | 76.20 | 164.61 | 22.72 | 13.40 |
| Operating Cycle | 682.37 | 746.91 | 1093.17 | 790.16 | 678.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | -0.88 | -1.53 | -2.05 | -0.20 |
| Free Cash Flow Per Share | 0.54 | -0.88 | -1.71 | -2.08 | -0.25 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | -0.75 | -2.62 | -11.84 | -0.23 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -8.59 | -87.55 | -4.40 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.15 | -0.23 | -0.53 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.08 | -0.17 | -0.18 | -0.02 |
| Free Cash Flow Yield | 6.98% | -16.42% | -25.01% | -56.28% | -4.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.37 | 24.36 | 6.30 | 7.27 | 4.86 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.48 | 0.76 | 0.33 | 0.49 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.58 | 0.70 | 0.40 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.32 | -6.09 | -4.00 | -1.78 | -22.14 |
| Price-to-Operating Cash Flow Ratio | 14.32 | -6.09 | -4.46 | -1.80 | -27.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.31 | 0.06 | -0.13 | 0.00 |
| Enterprise Value Multiple | 11.45 | 10.89 | 9.43 | 5.33 | 4.06 |
| Enterprise Value | 2.75B | 2.20B | 2.66B | 1.53B | 1.44B |
| EV to EBITDA | 11.45 | 10.89 | 9.43 | 5.33 | 4.06 |
| EV to Sales | 1.43 | 1.02 | 1.49 | 0.66 | 0.63 |
| EV to Free Cash Flow | 30.98 | -12.84 | -7.82 | -3.58 | -28.45 |
| EV to Operating Cash Flow | 30.98 | -12.84 | -8.73 | -3.62 | -34.91 |
| Tangible Book Value Per Share | 13.42 | 10.61 | 14.50 | 13.26 | 12.59 |
| Shareholders’ Equity Per Share | 11.50 | 9.23 | 9.80 | 9.30 | 8.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.25 | 0.18 | 0.22 | 0.13 |
| Revenue Per Share | 11.74 | 11.06 | 9.01 | 11.27 | 11.05 |
| Net Income Per Share | 1.45 | 0.22 | 1.09 | 0.51 | 1.12 |
| Tax Burden | 0.68 | 0.26 | 0.93 | 0.41 | 0.70 |
| Interest Burden | 1.49 | 0.81 | 0.84 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.37 | -5.41 | -1.31 | -1.67 | -0.13 |
Currency in BRL
