Company Deep Dive

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

Request Deep Dive(50 Feathers)

EVEN3.SA

Buy

Even Construtora e Incorporadora S.A. · Real Estate · Brazil · $174M · Avg Vol: $714K/d

79
StockRank
Get insider-trade alerts
Q
68
V
91
M
16
P/E (TTM)
3.7x
ROE
11.1%
D/E
0.6x
Dividend %
20.3%

COMPANY DESCRIPTION

Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. The company develops and sells residential projects, hotels, and art centers.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.3B1.8B2.2B1.9B-6.1%1.6B1.9B2.4B12.5%
EPS (BRL)0.511.090.431.4541.9%1.241.241.29-5.6%
Shares206.7M198.6M196.9M196.0M-5.1%198.4M
Debt778.5M1.3B1.2B1.5B24.2%1.5B
Equity1.9B1.9B1.8B1.9B-0.6%
Op CF-422.2M-304.8M-171.6M88.8M-152.4M
Inv CF35.5M213.7M170.6M-166.1M
Fin CF376.5M107.0M-10.1M70.0M
Loading 1Y...
PRICE (1Y)-13.8%
0.800.840.890.940.98Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.8165
RSI (14)
44.5
52W High
$1.64
From 52W High
0.5%

SCORE BREAKDOWN

Quality
68
ROIC
8.2%76.4
ROE
11.1%76.9
GP/Assets
8.5%68.5
Op. Margin
8.5%28.4
FCF/Assets
n/mN/A
Piotroski
660.9
Int. Cover
10.2x72.6
D/E Ratio
0.64x63.0
Current Ratio
4.67x90.5
Value
91
P/E (TTM)
3.7x98.2
EV/EBITDA
8.1x86.3
P/FCF
n/mN/A
P/B
0.5x83.7
P/S
0.6x87.7
Div Yield
20.3%99.2
Momentum
16
52W High %
50%6.2
RS 6M
-41%5.6
SMA 50/200
0.77x4.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+25%58.3
Q Growth
-37%17.9

FUNDAMENTALS

Market Cap
$174M
P/E (Forward)
2.9x
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of EVEN3.SA are excluded.

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

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

Even Construtora e Incorporadora S.A. (EVEN3.SA): Stock Score Summary

Even Construtora e Incorporadora S.A. (EVEN3.SA) has a MoatMap StockRank of 79/100 based on Quality (68/100), Value (91/100), and Momentum (16/100) factor scores. The current signal is BUY.

Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. The company develops and sells residential projects, hotels, and art centers.

Key Financial Metrics

Price$0.82
Market Cap$174M
P/E (TTM)3.67
P/E (Forward)2.93
Price/Book0.46
Return on Equity11.1%
Return on Invested Capital8.2%
Debt/Equity0.64x
Gross Margin28.8%
Operating Margin8.5%
Revenue Growth-64.7%
Dividend Yield20.3%
Free Cash Flow$14M

Even Construtora e Incorporadora S.A. operates in the Real Estate - Development industry, part of the Real Estate sector (Brazil).

Frequently Asked Questions

What is Even Construtora e Incorporadora S.A.’s (EVEN3.SA) StockRank?
MoatMap’s StockRank for Even Construtora e Incorporadora S.A. (EVEN3.SA) is 79/100, with a Buy signal. It is a composite of Quality (68), Value (91), and Momentum (16) factor ranks across MoatMap’s 20,000+ stock universe.
Does Even Construtora e Incorporadora S.A. have an economic moat?
Even Construtora e Incorporadora S.A. (EVEN3.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 Even Construtora e Incorporadora S.A. a buy, hold, or sell?
MoatMap’s current signal for Even Construtora e Incorporadora S.A. (EVEN3.SA) is Buy, based on a StockRank of 79/100. 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 Even Construtora e Incorporadora S.A. in?
Even Construtora e Incorporadora S.A. (EVEN3.SA) operates in the Real Estate sector, specifically the Real Estate - Development industry (Brazil).