Direcional Engenharia revenue and financials
R$11.37Change from previous close: +0.18%Absolute change: +R$0.02
In the fiscal year ended December 2025, Direcional Engenharia reported revenue of R$4.34B (+29.70% year over year). Net income was R$789.34M, a net margin of 18.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +29.70%
- 2025 vs 2024
- Net income growth
- +23.65%
- 2025 vs 2024
- Net margin
- 18.2%
- 2024: 19.1%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 13,220 | 10,067 | 7,572 | 6,489 | 5,655 |
| Current assets | 6,129 | 4,571 | 3,583 | 2,777 | 2,832 |
| Cash and equivalents | 1,199 | 792 | 634 | 733 | 724 |
| Short-term investments | 983 | 823 | 693 | 454 | — |
| Receivables | 1,859 | 1,313 | 835 | 630 | 544 |
| Inventory | 2,087 | 1,643 | 1,421 | 960 | 1,239 |
| Net property, plant and equipment | 260 | 221 | 111 | 140 | 99.1 |
| Other intangible assets | 33.1 | 34.0 | 35.6 | 20.9 | 19.0 |
| Long-term investments | 354 | 312 | 169 | 144 | 118 |
| Current liabilities | 1,621 | 1,508 | 1,043 | 918 | 497 |
| Accounts payable | 194 | 136 | 130 | 123 | 92.1 |
| Long-term debt | 2,484 | 1,347 | 1,088 | 1,080 | 1,114 |
| Total debt | 2,978 | 1,689 | 1,344 | 1,437 | — |
| Total liabilities | 10,899 | 7,844 | 5,461 | 5,040 | 4,221 |
| Total equity (incl. minority) | 2,320 | 2,224 | 2,111 | 1,450 | 1,434 |
| Retained earnings | 348 | 712 | 649 | 398 | 383 |
| Minority interest | 404 | 208 | 157 | 160 | 156 |