EVEN CONSTRUTORA E INCORPORADORA S.A. Financials EVEN Construtora e Incorporadora S.A.
Equities
EVEN3
BREVENACNOR8
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.72 BRL | +2.44% |
|
+2.60% | -18.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,266 | 2,479 | 1,345 | 946.5 | 1,613 | 1,325 | - |
| Enterprise Value (EV) 1 | 3,732 | 1,683 | 766 | 773.9 | 2,008 | 1,929 | 1,568 |
| P/E ratio | 27.4 x | 189 x | 5.82 x | 9.02 x | 7.54 x | 5.23 x | 4.24 x |
| Yield | - | 4.69% | 8.56% | - | 6.14% | 10% | 13.3% |
| Capitalization / Revenue | 1.71 x | 1.48 x | 0.59 x | 0.41 x | 0.54 x | 0.51 x | 0.49 x |
| EV / Revenue | 1.95 x | 1.01 x | 0.34 x | 0.33 x | 0.68 x | 0.75 x | 0.58 x |
| EV / EBITDA | 12.6 x | 5.11 x | 2.55 x | 4.29 x | 5.39 x | 5.61 x | 4.16 x |
| EV / FCF | 11,487,673 x | 2,010,880 x | -15,088,297 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | - | - | - | - |
| Price to Book | 1.97 x | 1.43 x | 0.74 x | 0.49 x | 0.84 x | 0.65 x | 0.61 x |
| Nbr of stocks (in thousands) | 209,910 | 206,268 | 204,128 | 206,651 | 196,739 | 197,168 | - |
| Reference price 2 | 15.56 | 12.02 | 6.590 | 4.580 | 8.200 | 6.720 | 6.720 |
| Announcement Date | 3/30/20 | 3/18/21 | 3/22/22 | 3/28/23 | 3/21/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,913 | 1,671 | 2,276 | 2,318 | 2,974 | 2,574 | 2,684 |
| EBITDA 1 | 295.3 | 329 | 299.8 | 180.2 | 372.2 | 344 | 376.8 |
| EBIT 1 | 166.2 | 267.7 | 264.9 | 128.8 | 278.4 | 294.3 | 379.5 |
| Operating Margin | 8.69% | 16.02% | 11.64% | 5.56% | 9.36% | 11.43% | 14.14% |
| Earnings before Tax (EBT) 1 | 182.8 | 286 | 329.8 | 253 | 414.2 | 424 | 442.5 |
| Net income 1 | 119.2 | 14.68 | 231.2 | 104.4 | 216 | 236.9 | 288.3 |
| Net margin | 6.23% | 0.88% | 10.16% | 4.5% | 7.26% | 9.2% | 10.74% |
| EPS 2 | 0.5678 | 0.0636 | 1.132 | 0.5080 | 1.087 | 1.285 | 1.585 |
| Free Cash Flow | 324.8 | 836.8 | -50.77 | - | - | - | - |
| FCF margin | 16.98% | 50.08% | -2.23% | - | - | - | - |
| FCF Conversion (EBITDA) | 110% | 254.32% | - | - | - | - | - |
| FCF Conversion (Net income) | 272.54% | 5,698.69% | - | - | - | - | - |
| Dividend per Share 2 | - | 0.5642 | 0.5640 | - | 0.5035 | 0.6720 | 0.8924 |
| Announcement Date | 3/30/20 | 3/18/21 | 3/22/22 | 3/28/23 | 3/21/24 | - | - |
1BRL in Million2BRL
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 543.5 | 460.1 | 672.4 | 689.5 | 495.9 | 624.6 | 758.7 | 651.8 | 938.5 | 649.6 | 470.5 | 522.4 | 592.9 |
| EBITDA | 57.74 | 43.72 | 75.89 | 48.36 | 12.28 | 82.56 | 81.78 | 65.25 | 142.6 | 101.5 | - | - | - |
| EBIT 1 | 51.46 | - | 58.1 | 36.83 | 0.689 | - | 62.92 | 29.34 | 121 | 72.7 | 49.93 | 59.22 | 73.96 |
| Operating Margin | 9.47% | - | 8.64% | 5.34% | 0.14% | - | 8.29% | 4.5% | 12.9% | 11.19% | 10.61% | 11.34% | 12.47% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 41.76 | - | 58.1 | 31.07 | 0.15 | 54.73 | 56.06 | 48.04 | 57.17 | 64.94 | 39.81 | 46.93 | 54.74 |
| Net margin | 7.68% | - | 8.64% | 4.51% | 0.03% | 8.76% | 7.39% | 7.37% | 6.09% | 10% | 8.46% | 8.98% | 9.23% |
| EPS | 0.2045 | - | - | - | - | - | 0.2610 | 0.2419 | 0.2878 | 0.3170 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/22/22 | 5/12/22 | 8/15/22 | 11/10/22 | 3/28/23 | 5/15/23 | 8/10/23 | 11/13/23 | 3/21/24 | 5/13/24 | - | - | - |
1BRL in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 465 | - | - | - | 394 | 604 | 243 |
| Net Cash position 1 | - | 797 | 579 | 173 | - | - | - |
| Leverage (Debt/EBITDA) | 1.576 x | - | - | - | 1.06 x | 1.756 x | 0.6459 x |
| Free Cash Flow | 325 | 837 | -50.8 | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.1% | 12.6% | 13% | 7.59% | 11.2% | 12.7% | 12.7% |
| ROA (Net income/ Total Assets) | 2.45% | 4.22% | 4.16% | - | - | - | - |
| Assets 1 | 4,862 | 348 | 5,553 | - | - | - | - |
| Book Value Per Share 2 | 7.920 | 8.430 | 8.920 | 9.260 | 9.800 | 10.40 | 11.00 |
| Cash Flow per Share | - | - | -0.2000 | - | - | - | - |
| Capex 1 | 2.82 | 3.82 | 9.4 | 4.82 | - | 13 | - |
| Capex / Sales | 0.15% | 0.23% | 0.41% | 0.21% | - | 0.51% | - |
| Announcement Date | 3/30/20 | 3/18/21 | 3/22/22 | 3/28/23 | 3/21/24 | - | - |
1BRL in Million2BRL
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
6.72
BRL
Average target price
8.9
BRL
Spread / Average Target
+32.44%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.05% | 241M | |
| -5.29% | 23.83B | |
| +11.11% | 11.15B | |
| -33.65% | 10.58B | |
| -24.39% | 7.75B | |
| -11.00% | 6.61B | |
| -2.19% | 6.21B | |
| -7.17% | 6.08B | |
| +50.24% | 3.83B | |
| +23.72% | 3.78B |
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- Financials EVEN Construtora e Incorporadora S.A.
