Ratings Direcional Engenharia S.A.

Equities

DIRR3

BRDIRRACNOR0

Market Closed - Sao Paulo Other stock markets 04:06:00 2024-04-26 pm EDT			5-day change	1st Jan Change
24.33 ^BRL	+8.33%		+9.25%	+8.66%

Mar. 12	Transcript : Direcional Engenharia S.A., Q4 2023 Earnings Call, Mar 12, 2024
Mar. 11	Direcional Engenharia S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a poor ESG score according to Refinitiv, which ranks companies by sector.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company returns high margins, thereby supporting business profitability.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
This company will be of major interest to investors in search of a high dividend stock.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Historically, the company has been releasing figures that are above expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Real Estate Development & Operations

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
DIRECIONAL ENGENHARIA S.A.	+8.66%	820M		D
VONOVIA SE	-9.36%	22.5B		A-
AKELIUS RESIDENTIAL PROPERTY AB	+9.02%	10.79B	-	B-
CHINA VANKE CO., LTD.	-34.32%	10.32B		B+
DEUTSCHE WOHNEN SE	-28.99%	7.2B	-	B+
VINHOMES	-5.56%	7.01B		C-
VINGROUP	-0.34%	6.53B		C+
LEG IMMOBILIEN SE	-3.03%	6.09B		A-
OPEN HOUSE GROUP CO., LTD.	+12.96%	3.57B		-
IIDA GROUP HOLDINGS CO., LTD.	-5.92%	3.54B		C

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes