Even Construtora e Incorporadora S.A. Logo

Even Construtora e Incorporadora S.A.

EVEN3.SA

(2.8)
Stock Price

5,73 BRL

4.7% ROA

13.86% ROE

5.19x PER

Market Cap.

1.431.698.659,00 BRL

73.32% DER

6.29% Yield

8.57% NPM

Even Construtora e Incorporadora S.A. Stock Analysis

Even Construtora e Incorporadora S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Even Construtora e Incorporadora S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (7.25%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

8 Buffet Intrinsic Value

The company's stock seems undervalued (596) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Even Construtora e Incorporadora S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Even Construtora e Incorporadora S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Even Construtora e Incorporadora S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Even Construtora e Incorporadora S.A. Revenue
Year Revenue Growth
2004 50.892.000
2005 73.904.000 31.14%
2006 205.450.000 64.03%
2007 428.436.000 52.05%
2008 827.523.000 48.23%
2009 1.168.205.000 29.16%
2010 1.955.931.000 40.27%
2011 1.908.348.000 -2.49%
2012 2.162.240.000 11.74%
2013 2.458.987.000 12.07%
2014 2.205.895.000 -11.47%
2015 2.205.111.000 -0.04%
2016 1.743.088.000 -26.51%
2017 1.583.950.000 -10.05%
2018 1.474.852.000 -7.4%
2019 1.912.997.000 22.9%
2020 1.671.019.000 -14.48%
2021 2.275.744.000 26.57%
2022 2.317.936.000 1.82%
2023 2.607.220.000 11.1%
2023 2.973.650.000 12.32%
2024 3.690.712.000 19.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Even Construtora e Incorporadora S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Even Construtora e Incorporadora S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 4.998.000
2005 7.000.000 28.6%
2006 22.130.000 68.37%
2007 42.924.000 48.44%
2008 77.904.000 44.9%
2009 76.824.000 -1.41%
2010 100.217.000 23.34%
2011 120.773.000 17.02%
2012 149.128.000 19.01%
2013 172.950.000 13.77%
2014 186.196.000 7.11%
2015 173.103.000 -7.56%
2016 138.603.000 -24.89%
2017 161.457.000 14.15%
2018 131.507.000 -22.77%
2019 118.368.000 -11.1%
2020 120.071.000 1.42%
2021 155.991.000 23.03%
2022 167.953.000 7.12%
2023 205.836.000 18.4%
2023 141.512.000 -45.45%
2024 97.420.000 -45.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Even Construtora e Incorporadora S.A. EBITDA
Year EBITDA Growth
2004 7.985.000
2005 11.968.000 33.28%
2006 33.324.000 64.09%
2007 75.507.000 55.87%
2008 111.160.000 32.07%
2009 226.807.000 50.99%
2010 396.399.000 42.78%
2011 365.527.000 -8.45%
2012 336.855.000 -8.51%
2013 342.694.000 1.7%
2014 228.782.000 -49.79%
2015 226.619.000 -0.95%
2016 101.663.000 -122.91%
2017 -278.413.000 136.52%
2018 -54.278.000 -412.94%
2019 212.779.000 125.51%
2020 304.555.000 30.13%
2021 307.401.000 0.93%
2022 188.756.000 -62.86%
2023 213.912.000 11.76%
2023 286.734.000 25.4%
2024 414.804.000 30.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Even Construtora e Incorporadora S.A. Gross Profit
Year Gross Profit Growth
2004 16.405.000
2005 25.815.000 36.45%
2006 74.547.000 65.37%
2007 166.404.000 55.2%
2008 275.642.000 39.63%
2009 332.319.000 17.05%
2010 535.803.000 37.98%
2011 520.534.000 -2.93%
2012 615.869.000 15.48%
2013 695.339.000 11.43%
2014 614.240.000 -13.2%
2015 520.253.000 -18.07%
2016 336.885.000 -54.43%
2017 220.158.000 -53.02%
2018 200.757.000 -9.66%
2019 475.776.000 57.8%
2020 482.437.000 1.38%
2021 632.043.000 23.67%
2022 522.485.000 -20.97%
2023 496.020.000 -5.34%
2023 646.600.000 23.29%
2024 761.424.000 15.08%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Even Construtora e Incorporadora S.A. Net Profit
Year Net Profit Growth
2004 3.201.000
2005 2.026.000 -58%
2006 22.399.000 90.95%
2007 30.073.000 25.52%
2008 59.091.000 49.11%
2009 124.454.000 52.52%
2010 255.044.000 51.2%
2011 232.782.000 -9.56%
2012 256.919.000 9.39%
2013 282.886.000 9.18%
2014 252.412.000 -12.07%
2015 101.366.000 -149.01%
2016 1.868.000 -5326.45%
2017 -378.661.000 100.49%
2018 -160.712.000 -135.61%
2019 119.191.000 234.84%
2020 14.684.000 -711.71%
2021 231.212.000 93.65%
2022 104.384.000 -121.5%
2023 192.140.000 45.67%
2023 215.997.000 11.05%
2024 404.104.000 46.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Even Construtora e Incorporadora S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 -2 100%
2018 -1 0%
2019 1 0%
2020 0 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Even Construtora e Incorporadora S.A. Free Cashflow
Year Free Cashflow Growth
2006 -108.488.000
2007 -458.566.000 76.34%
2008 -401.438.000 -14.23%
2009 -318.428.000 -26.07%
2010 -282.456.000 -12.74%
2011 -199.401.000 -41.65%
2012 65.917.000 402.5%
2013 16.583.000 -297.5%
2014 176.491.000 90.6%
2015 -73.350.000 340.61%
2016 -74.598.000 1.67%
2017 456.104.000 116.36%
2018 295.108.000 -54.55%
2019 324.842.000 9.15%
2020 1.036.578.000 68.66%
2021 -50.766.000 2141.87%
2022 -425.171.000 88.06%
2023 -530.192.000 19.81%
2023 -230.962.000 -129.56%
2024 -196.023.000 -17.82%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Even Construtora e Incorporadora S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 -104.446.000
2007 -454.616.000 77.03%
2008 -376.075.000 -20.88%
2009 -314.758.000 -19.48%
2010 -264.997.000 -18.78%
2011 -185.706.000 -42.7%
2012 82.169.000 326%
2013 43.058.000 -90.83%
2014 195.278.000 77.95%
2015 -60.880.000 420.76%
2016 -63.137.000 3.57%
2017 471.315.000 113.4%
2018 298.561.000 -57.86%
2019 327.657.000 8.88%
2020 1.040.401.000 68.51%
2021 -41.370.000 2614.87%
2022 -420.349.000 90.16%
2023 -491.762.000 14.52%
2023 -225.559.000 -118.02%
2024 -197.411.000 -14.26%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Even Construtora e Incorporadora S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 4.042.000
2007 3.950.000 -2.33%
2008 25.363.000 84.43%
2009 3.670.000 -591.09%
2010 17.459.000 78.98%
2011 13.695.000 -27.48%
2012 16.252.000 15.73%
2013 26.475.000 38.61%
2014 18.787.000 -40.92%
2015 12.470.000 -50.66%
2016 11.461.000 -8.8%
2017 15.211.000 24.65%
2018 3.453.000 -340.52%
2019 2.815.000 -22.66%
2020 3.823.000 26.37%
2021 9.396.000 59.31%
2022 4.822.000 -94.86%
2023 38.430.000 87.45%
2023 5.403.000 -611.27%
2024 -1.388.000 489.27%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Even Construtora e Incorporadora S.A. Equity
Year Equity Growth
2004 20.230.000
2005 24.505.000 17.45%
2006 134.774.000 81.82%
2007 672.811.000 79.97%
2008 780.088.000 13.75%
2009 917.852.000 15.01%
2010 1.409.837.000 34.9%
2011 1.594.474.000 11.58%
2012 1.805.093.000 11.67%
2013 2.315.876.000 22.06%
2014 2.419.494.999 4.28%
2015 2.466.162.000 1.89%
2016 2.419.129.000 -1.94%
2017 1.986.927.000 -21.75%
2018 1.807.499.000 -9.93%
2019 1.877.442.000 3.73%
2020 2.481.417.000 24.34%
2021 2.592.338.000 4.28%
2022 2.727.424.000 4.95%
2023 2.792.568.000 2.33%
2023 2.879.913.000 3.03%
2024 2.005.546.000 -43.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Even Construtora e Incorporadora S.A. Assets
Year Assets Growth
2004 93.598.000
2005 142.755.000 34.43%
2006 415.317.000 65.63%
2007 1.105.637.000 62.44%
2008 1.715.386.000 35.55%
2009 2.272.767.000 24.52%
2010 3.218.235.000 29.38%
2011 3.489.080.000 7.76%
2012 3.773.681.000 7.54%
2013 4.804.693.000 21.46%
2014 4.880.080.000 1.54%
2015 5.136.789.000 5%
2016 5.018.723.000 -2.35%
2017 4.743.226.000 -5.81%
2018 4.841.221.000 2.02%
2019 4.983.545.000 2.86%
2020 5.176.777.000 3.73%
2021 5.929.910.000 12.7%
2022 6.698.124.000 11.47%
2023 7.052.266.000 5.02%
2023 7.298.629.000 3.38%
2024 5.774.564.000 -26.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Even Construtora e Incorporadora S.A. Liabilities
Year Liabilities Growth
2004 73.368.000
2005 118.250.000 37.96%
2006 280.543.000 57.85%
2007 432.826.000 35.18%
2008 911.389.000 52.51%
2009 1.354.915.000 32.73%
2010 1.808.398.000 25.08%
2011 1.894.606.000 4.55%
2012 1.968.588.000 3.76%
2013 2.488.817.000 20.9%
2014 2.460.585.000 -1.15%
2015 2.670.627.000 7.86%
2016 2.599.594.000 -2.73%
2017 2.756.299.000 5.69%
2018 3.033.722.000 9.14%
2019 3.106.103.000 2.33%
2020 2.695.360.000 -15.24%
2021 3.337.572.000 19.24%
2022 3.970.700.000 15.94%
2023 4.259.698.000 6.78%
2023 4.418.716.000 3.6%
2024 3.769.018.000 -17.24%

Even Construtora e Incorporadora S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.19
Net Income per Share
1.39
Price to Earning Ratio
5.19x
Price To Sales Ratio
0.45x
POCF Ratio
-2.41
PFCF Ratio
-2.33
Price to Book Ratio
0.72
EV to Sales
0.9
EV Over EBITDA
7.82
EV to Operating CashFlow
-4.89
EV to FreeCashFlow
-4.63
Earnings Yield
0.19
FreeCashFlow Yield
-0.43
Market Cap
1,43 Bil.
Enterprise Value
2,85 Bil.
Graham Number
17.72
Graham NetNet
-5.14

Income Statement Metrics

Net Income per Share
1.39
Income Quality
-1.94
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.59
EBT Per Ebit
1.32
Ebit per Revenue
0.11
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.11
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0.06
Dividend Yield %
6.29
Payout Ratio
0.85
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
-2.98
Free CashFlow per Share
-3.15
Capex to Operating CashFlow
-0.06
Capex to Revenue
0.01
Capex to Depreciation
4.65
Return on Invested Capital
0.09
Return on Tangible Assets
0.05
Days Sales Outstanding
131.63
Days Payables Outstanding
11.65
Days of Inventory on Hand
379.78
Receivables Turnover
2.77
Payables Turnover
31.32
Inventory Turnover
0.96
Capex per Share
0.17

Balance Sheet

Cash per Share
3,22
Book Value per Share
10,27
Tangible Book Value per Share
10.27
Shareholders Equity per Share
10.06
Interest Debt per Share
7.58
Debt to Equity
0.73
Debt to Assets
0.25
Net Debt to EBITDA
3.89
Current Ratio
4.18
Tangible Asset Value
2,01 Bil.
Net Current Asset Value
0,62 Bil.
Invested Capital
3371721000
Working Capital
3,34 Bil.
Intangibles to Total Assets
0
Average Receivables
1,40 Bil.
Average Payables
0,10 Bil.
Average Inventory
2676982500
Debt to Market Cap
1.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Even Construtora e Incorporadora S.A. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%
2024 1 0%

Even Construtora e Incorporadora S.A. Profile

About Even Construtora e Incorporadora S.A.

Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. The company is involved in site prospecting, property development, brokerage, and project construction activities. It also develops and sells residential projects under the Open and Even brand names, as well as commercial projects under the Even brand. The company operates in São Paulo, Porto Alegre, and Rio de Janeiro. Even Construtora e Incorporadora S.A. was founded in 1974 and is based in São Paulo, Brazil.

CEO
Mr. Marcio Botana Moraes
Employee
0
Address
Rua Hungria, 1.400
São Paulo, 01455-000

Even Construtora e Incorporadora S.A. Executives & BODs

Even Construtora e Incorporadora S.A. Executives & BODs
# Name Age
1 Mr. Daniel Matone
People's & Management Director and Member of Executive Board
70
2 Mr. Marcelo Lenttini De Morais
Operations Director & Member of Executive Board
70
3 Joao Paulo Laffront Dos Santos
Real Estate Development Director & Member of Executive Board
70
4 Mr. Marcio Botana Moraes
Chief Executive Officer & Member of Executive Board
70
5 Mr. Marcelo Dzik
Chief Financial Officer & Investor Relations Officer
70
6 Mariana Senna
CLO & Governance and Compliance
70
7 Tiago Krall
Strategic Plan and IR Director
70

Even Construtora e Incorporadora S.A. Competitors