TEND3.SA
Strong BuyUnloved QualityAI neutralConstrutora Tenda S.A. · Real Estate · Brazil · $649M
BRL 28.85 -1.4% · close 6 Oct · scored 7 Oct
StockRank up 1.5 since 6 Oct.
Unloved Quality: Strong and cheap; the market has not turned yet.
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
The stock demonstrates significant insider selling relative to its buying activity in the recent 90-day period. This adverse regulatory signal prevents approval despite passing quantitative thresholds.
ABOUT CONSTRUTORA TENDA S.A.
Read
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% | 4.6B | 5.3B | 6.1B | 21.0% |
| EPS (BRL) | -5.35 | -0.87 | 0.86 | 4.12 | 379.4% | 4.51 | 5.34 | 6.81 | 28.5% |
| 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% | 357.4M | — | — | — |
| Inv CF | 431.5M | -67.4M | -234.2M | -209.5M | — | — | — | — | — |
| Fin CF | -67.5M | -244.2M | -267.3M | -143.3M | — | — | — | — | — |
Swung more than 64% of stocks we rank over the past year (51% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $649M | 89 | Strong Buy |
| EZTC3.SA | EZTEC Empreendimentos e Participações S.A. | $742M | 97 | Strong Buy |
| CURY3.SA | Cury Construtora e Incorporadora S.A. | $1.6B | 90 | Strong Buy |
| TRIS3.SA | Trisul S.A. | $228M | 86 | Strong Buy |
| DIRR3.SA | Direcional Engenharia S.A. | $993M | 73 | Buy |
| JHSF3.SA | JHSF Participações S.A. | $1.5B | 100 | Strong Buy |
| EVEN3.SA | Even Construtora e Incorporadora S.A. | $170M | 84 | Strong Buy |
| MTRE3.SA | Mitre Realty Empreendimentos e Participações S.A. | $69M | 94 | Strong Buy |
| MRVE3.SA | MRV Engenharia e Participações S.A. | $571M | 40 | Hold |
| PLPL3.SA | Plano & Plano Desenvolvimento Imobiliário S.A. | $266M | 55 | Hold |
Peer medians: ROE 10.2% · P/E 8.8x · Gross margin 82.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.