Direcional Engenharia
R$10.51Change from previous close: +4.79%Absolute change: +R$0.48
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 |
|---|---|---|---|---|---|
| Operating cash flow | 398 | 76.3 | -171 | 220 | — |
| Depreciation and amortization | 80.7 | 70.1 | 60.6 | 53.4 | — |
| Capital expenditure | -79.3 | -78.1 | -24.1 | -17.3 | — |
| Investing cash flow | -92.5 | -92.6 | -38.9 | -49.1 | — |
| Financing cash flow | 101 | 174 | 111 | -162 | — |
| Dividends paid | -1,451 | -358 | -104 | -70.0 | — |
| Share repurchases | -33.5 | 0.0 | 0.0 | -5.5 | — |
| Debt issued | 1,797 | 948 | 607 | 561 | — |
| Debt repaid | -680 | -695 | -685 | -448 | — |
| Net change in cash | 407 | 158 | -99.1 | 9.2 | — |
| Free cash flow | 319 | -1.8 | -195 | 203 | — |