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Even Construtora E Incorporadora S.A. (BR:EVEN3)
:EVEN3
Brazil Market
EVEN3
Even Construtora E Incorporadora S.A.
RESEARCH TOOLSreports

Even Construtora E Incorporadora S.A. (EVEN3) Ratios

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Even Construtora E Incorporadora S.A. Ratios

BR:EVEN3's free cash flow for Q2 2026 was R$0.14. For the 2026 fiscal year, BR:EVEN3's free cash flow was decreased by R$ and operating cash flow was R$-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.67 4.79 4.32 3.27 2.48
Quick Ratio
 1.96 2.31 1.78 1.56 1.00
Cash Ratio
 0.99 0.01 0.02 0.02 0.01
Solvency Ratio
 0.07 0.08 0.01 0.05 0.03
Operating Cash Flow Ratio
 -0.19 0.11 -0.17 -0.18 -0.21
Short-Term Operating Cash Flow Coverage
 -0.57 0.40 -0.62 -1.29 -2.78
Net Current Asset Value
R$ 845.32MR$ 809.88MR$ 1.15BR$ 1.05BR$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.23 0.18 0.12
Debt-to-Equity Ratio
 0.77 0.79 0.65 0.68 0.42
Debt-to-Capital Ratio
 0.44 0.44 0.40 0.41 0.29
Long-Term Debt-to-Capital Ratio
 0.39 0.40 0.33 0.36 0.25
Financial Leverage Ratio
 2.68 2.77 2.88 3.75 3.50
Debt Service Coverage Ratio
 0.08 0.72 0.50 0.85 1.62
Interest Coverage Ratio
 6.31 5.69 4.52 4.21 -13.89
Debt to Market Cap
 1.84 1.17 1.13 0.98 1.05
Interest Debt Per Share
 7.65 9.37 6.28 6.93 3.83
Net Debt to EBITDA
 9.69 6.15 5.73 4.61 2.68
Profitability Margins
Gross Profit Margin
28.75%27.11%26.78%22.51%22.54%
EBIT Margin
4.39%12.31%9.19%15.47%11.96%
EBITDA Margin
4.67%12.52%9.38%15.76%12.36%
Operating Profit Margin
13.40%12.31%10.09%10.60%5.56%
Pretax Profit Margin
19.22%18.30%7.47%12.95%10.92%
Net Profit Margin
12.83%12.38%1.95%12.07%4.50%
Continuous Operations Profit Margin
16.15%15.57%5.61%10.58%8.49%
Net Income Per EBT
66.73%67.66%26.14%93.18%41.25%
EBT Per EBIT
143.44%148.67%74.03%122.23%196.51%
Return on Assets (ROA)
3.84%4.56%0.81%2.96%1.56%
Return on Equity (ROE)
10.27%12.64%2.34%11.10%5.46%
Return on Capital Employed (ROCE)
4.74%5.35%5.19%3.37%2.77%
Return on Invested Capital (ROIC)
3.75%4.34%3.66%2.64%2.09%
Return on Tangible Assets
3.84%4.56%0.81%2.96%1.56%
Earnings Yield
24.21%18.68%4.03%15.87%13.76%
Efficiency Ratios
Receivables Turnover
 2.11 2.19 2.18 1.07 2.15
Payables Turnover
 18.52 24.14 4.79 2.22 16.07
Inventory Turnover
 0.51 0.71 0.63 0.49 0.59
Fixed Asset Turnover
 81.35 254.37 88.80 39.12 136.28
Asset Turnover
 0.30 0.37 0.42 0.25 0.35
Working Capital Turnover Ratio
 0.52 0.61 0.61 0.52 0.83
Cash Conversion Cycle
 865.62 667.25 670.71 928.56 767.44
Days of Sales Outstanding
 172.96 166.36 167.20 342.35 169.86
Days of Inventory Outstanding
 712.37 516.00 579.71 750.82 620.30
Days of Payables Outstanding
 19.71 15.12 76.20 164.61 22.72
Operating Cycle
 885.33 682.37 746.91 1.09K 790.16
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.76 0.54 -0.88 -1.53 -2.05
Free Cash Flow Per Share
 -0.83 0.54 -0.88 -1.71 -2.08
CapEx Per Share
 0.07 0.00 0.00 0.18 0.02
Free Cash Flow to Operating Cash Flow
 1.09 1.00 1.00 1.12 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.78 0.59 -0.75 -2.62 -11.84
Capital Expenditure Coverage Ratio
 -10.86 0.00 0.00 -8.59 -87.55
Operating Cash Flow Coverage Ratio
 -0.10 0.06 -0.15 -0.23 -0.53
Operating Cash Flow to Sales Ratio
 -0.10 0.05 -0.08 -0.17 -0.18
Free Cash Flow Yield
-20.40%6.98%-16.42%-25.01%-56.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.22 5.37 24.36 6.30 7.27
Price-to-Sales (P/S) Ratio
 0.52 0.66 0.48 0.76 0.33
Price-to-Book (P/B) Ratio
 0.42 0.68 0.58 0.70 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.90 14.32 -6.09 -4.00 -1.78
Price-to-Operating Cash Flow Ratio
 -5.43 14.32 -6.09 -4.46 -1.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.31 0.06 -0.13
Price-to-Fair Value
 0.42 0.68 0.58 0.70 0.40
Enterprise Value Multiple
 20.87 11.45 10.89 9.43 5.33
Enterprise Value
 1.51B 2.75B 2.20B 2.66B 1.53B
EV to EBITDA
 20.87 11.45 10.89 9.43 5.33
EV to Sales
 0.97 1.43 1.02 1.49 0.66
EV to Free Cash Flow
 -9.15 30.98 -12.84 -7.82 -3.58
EV to Operating Cash Flow
 -9.99 30.98 -12.84 -8.73 -3.62
Tangible Book Value Per Share
 11.60 13.42 10.61 14.50 13.26
Shareholders’ Equity Per Share
 9.70 11.50 9.23 9.80 9.30
Tax and Other Ratios
Effective Tax Rate
 0.16 0.15 0.25 0.18 0.22
Revenue Per Share
 7.78 11.74 11.06 9.01 11.27
Net Income Per Share
 1.00 1.45 0.22 1.09 0.51
Tax Burden
 0.67 0.68 0.26 0.93 0.41
Interest Burden
 4.37 1.49 0.81 0.84 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.09 0.09 0.05 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.67 0.37 -5.41 -1.31 -1.67
Currency in BRL