Total Valuation
Construtora Tenda SA has a market cap or net worth of R$3.47B. The enterprise value is $4.18K.
Market CapR$3.47B
Enterprise Value$4.18K
Share Statistics
Construtora Tenda SA has 122,578,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,578,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Construtora Tenda SA’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 7.56%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.56%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee951.11K
Profits Per Employee115.32K
Employee Count4,536
Asset Turnover0.65
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Construtora Tenda SA is 6.2. Construtora Tenda SA’s PEG ratio is 0.02.
PE Ratio6.2
PS Ratio0.70
PB Ratio2.51
Price to Fair Value2.51
Price to FCF17.65
Price to Operating Cash Flow7.32
PEG Ratio0.02
Income Statement
In the last 12 months, Construtora Tenda SA had revenue of 4.31B and earned 505.67M in profits. Earnings per share was 4.12.
Revenue4.31B
Gross Profit1.29B
Operating Income540.66M
Pretax Income523.07M
Net Income505.67M
EBITDA820.21M
Earnings Per Share (EPS)4.12
Cash Flow
In the last 12 months, operating cash flow was 507.62M and capital expenditures -136.18M, giving a free cash flow of 371.44M billion.
Operating Cash Flow507.62M
Free Cash Flow371.44M
Free Cash Flow per Share3.03
Dividends & Yields
Construtora Tenda SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change43.20%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Construtora Tenda SA upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Construtora Tenda SA as a current ratio of 8.83, with Debt / Equity ratio of 107.06%
Current Ratio8.83
Quick Ratio5.15
Debt to Market Cap0.44
Net Debt to EBITDA1.60
Interest Coverage Ratio2.32
Taxes
In the past 12 months, Construtora Tenda SA has paid 38.64M in taxes.
Income Tax38.64M
Effective Tax Rate0.07
Enterprise Valuation
Construtora Tenda SA EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 25.35.
EV to Sales1.00
EV to EBITDA5.28
EV to Free Cash Flow25.35
EV to Operating Cash Flow14.90
Balance Sheet
Construtora Tenda SA has R$1.10B in cash and marketable securities with R$1.45B in debt, giving a net cash position of -R$351.50M billion.
Cash & Marketable SecuritiesR$1.10B
Total DebtR$1.45B
Net Cash-R$351.50M
Net Cash Per Share-R$2.87
Tangible Book Value Per ShareR$9.26
Margins
Gross margin is 31.07%, with operating margin of 12.53%, and net profit margin of 11.72%.
Gross Margin31.07%
Operating Margin12.53%
Pretax Margin12.12%
Net Profit Margin11.72%
EBITDA Margin19.01%
EBIT Margin17.52%
Analyst Forecast
The average price target for Construtora Tenda SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.53%
EPS Growth Forecast223.10%