Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DIRR3.SA

Buy

Direcional Engenharia S.A. · Real Estate · Brazil · $1.1B · Avg Vol: $17M/d

71
StockRank
Get insider-trade alerts
Q
68
V
68
M
29
P/E (TTM)
6.8x
ROE
41.9%
D/E
1.2x
Dividend %
14.1%

COMPANY DESCRIPTION

Direcional Engenharia S.A. engages in the development and construction of affordable and mid-range residential real estate projects primarily in Brazil. The company focuses on the development, construction, and sale of housing units for low-income and middle-income families.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.2B2.4B3.3B4.3B26.2%4.9B5.4B6.4B21.5%
EPS (BRL)0.420.641.231.5253.1%1.652.022.4226.1%
Shares448.8M518.1M519.0M519.0M+15.6%520.0M
Debt1.4B1.3B1.7B3.0B27.5%3.2B
Equity1.3B2.0B2.0B1.9B14.1%
Op CF220.4M-171.0M76.3M398.4M21.8%527.6M
Inv CF-49.1M-38.9M-92.6M-92.5M
Fin CF-162.1M110.7M174.4M101.3M
Loading 1Y...
PRICE (1Y)-8.0%
1.982.052.132.202.27Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.09
RSI (14)
43.2
52W High
$3.32
From 52W High
0.6%

SCORE BREAKDOWN

Quality
68
ROIC
11.0%86.6
ROE
41.9%98.4
GP/Assets
14.7%86.1
Op. Margin
22.1%45.7
FCF/Assets
2.4%48.0
Piotroski
537.7
Int. Cover
10.9x73.5
D/E Ratio
1.16x29.9
Current Ratio
4.17x89.0
Value
68
P/E (TTM)
6.8x85.6
EV/EBITDA
5.6x92.6
P/FCF
18.4x43.2
P/B
2.5x11.0
P/S
1.2x77.6
Div Yield
14.1%95.2
Momentum
29
52W High %
63%14.2
RS 6M
-26%19.9
SMA 50/200
0.87x13.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+41%64.4
Q Growth
10%51.5

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
4.8x
Gross Margin
40.4%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DIRR3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
DIRR3.SADirecional Engenharia S.A.(you)$1.1B71Buy
EZTC3.SAEZTEC Empreendimentos e Participações S.A.$634M86Strong Buy
JHSF3.SAJHSF Participações S.A.$1.3B99Strong Buy
TEND3.SAConstrutora Tenda S.A.$797M96Strong Buy
CURY3.SACury Construtora e Incorporadora S.A.$1.9B94Strong Buy
TRIS3.SATrisul S.A.$216M67Buy
EVEN3.SAEven Construtora e Incorporadora S.A.$174M79Buy
PLPL3.SAPlano & Plano Desenvolvimento Imobiliário S.A.$294M51Hold
MRVE3.SAMRV Engenharia e Participações S.A.$597M36Hold
MTRE3.SAMitre Realty Empreendimentos e Participações S.A.$64M85Strong Buy

Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%

Direcional Engenharia S.A. (DIRR3.SA): Stock Score Summary

Direcional Engenharia S.A. (DIRR3.SA) has a MoatMap StockRank of 71/100 based on Quality (68/100), Value (68/100), and Momentum (29/100) factor scores. The current signal is BUY.

Direcional Engenharia S.A. engages in the development and construction of affordable and mid-range residential real estate projects primarily in Brazil. The company focuses on the development, construction, and sale of housing units for low-income and middle-income families.

Key Financial Metrics

Price$2.09
Market Cap$1.1B
P/E (TTM)6.75
P/E (Forward)4.79
Price/Book2.46
Return on Equity41.9%
Return on Invested Capital11.0%
Debt/Equity1.16x
Gross Margin40.4%
Operating Margin22.1%
Revenue Growth20.1%
Dividend Yield14.1%
Free Cash Flow$62M

Direcional Engenharia S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Direcional Engenharia S.A.’s (DIRR3.SA) StockRank?
MoatMap’s StockRank for Direcional Engenharia S.A. (DIRR3.SA) is 71/100, with a Buy signal. It is a composite of Quality (68), Value (68), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Direcional Engenharia S.A. have an economic moat?
Direcional Engenharia S.A. (DIRR3.SA) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Direcional Engenharia S.A. a buy, hold, or sell?
MoatMap’s current signal for Direcional Engenharia S.A. (DIRR3.SA) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Direcional Engenharia S.A. in?
Direcional Engenharia S.A. (DIRR3.SA) operates in the Real Estate sector, specifically the Real Estate - Development industry (Brazil).