Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TEND3.SA
Strong BuyConstrutora Tenda S.A. · Real Estate · Brazil · $797M · Avg Vol: $17M/d
96
StockRankGet insider-trade alerts
Q
74
V
61
M
70
P/E (TTM)
6.8x
ROE
40.6%
D/E
0.8x
Dividend %
4.6%
COMPANY DESCRIPTION
Construtora Tenda S.A. operates as a construction company for homes in Brazil. It operates through On-Site and Off-Site segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.9B | 3.3B | 4.2B | 20.0% | 4.8B | 5.3B | 6.1B | 21.3% |
| EPS (BRL) | -5.35 | -0.87 | 0.86 | 4.12 | 379.4% | 4.77 | 5.32 | 6.87 | 29.1% |
| Shares | 103.3M | 123.1M | 123.1M | 121.2M | +17.3% | 122.6M | — | — | — |
| Debt | 1.5B | 1.2B | 1.1B | 1.4B | -3.6% | 1.2B | — | — | — |
| Equity | 712.3M | 859.5M | 946.8M | 1.2B | 19.0% | — | — | — | — |
| Op CF | -367.3M | 279.9M | 542.2M | 290.3M | 1.8% | 378.1M | — | — | — |
| Inv CF | 431.5M | -67.4M | -234.2M | -209.5M | — | — | — | — | — |
| Fin CF | -67.5M | -244.2M | -267.3M | -143.3M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+9.0%
SMA 50SMA 200
Close
$6.29
RSI (14)
52.3
52W High
$7.15
From 52W High
0.9%
SCORE BREAKDOWN
Quality
74
ROIC
17.4%95.0
ROE
40.6%98.4
GP/Assets
23.4%93.4
Op. Margin
18.2%42.4
FCF/Assets
2.6%50.3
Piotroski
781.4
Int. Cover
4.0x48.1
D/E Ratio
0.79x52.5
Current Ratio
1.96x68.4
Value
61
P/E (TTM)
6.8x85.5
EV/EBITDA
5.4x93.2
P/FCF
24.0x30.0
P/B
2.6x10.1
P/S
0.8x83.9
Div Yield
4.6%43.9
Momentum
70
52W High %
88%58.7
RS 6M
17%94.3
SMA 50/200
1.12x92.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+44%66.1
Q Growth
-12%31.5
FUNDAMENTALS
Market Cap
$797M
P/E (Forward)
4.7x
Gross Margin
32.3%
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of TEND3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TEND3.SA | Construtora Tenda S.A.(you) | $797M | 96 | Strong Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.3B | 99 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $634M | 86 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.9B | 94 | Strong Buy |
| DIRR3.SA | Direcional Engenharia S.A. | $1.1B | 71 | Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $174M | 79 | Buy |
| TRIS3.SA | Trisul S.A. | $216M | 67 | Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $64M | 85 | Strong Buy |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $294M | 51 | Hold |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $597M | 36 | Hold |
Peer medians: ROE 10.0% · P/E 9.1x · Gross margin 81.0%