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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14,628 | 13,917 | 13,220 | 12,416 | 11,567 | 10,612 | 10,067 | 9,521 | 8,801 | 7,878 | 7,572 | 7,190 |
| Current assets | 7,032 | 6,667 | 6,129 | 5,613 | 5,251 | 4,686 | 4,571 | 4,331 | 4,281 | 3,357 | 3,583 | 3,359 |
| Cash and equivalents | 1,530 | 2,421 | 1,199 | 1,576 | 1,252 | 838 | 792 | 858 | 650 | 446 | 634 | 814 |
| Short-term investments | 925 | 759 | 983 | 874 | 873 | — | — | — | — | — | — | — |
| Receivables | 2,168 | 2,025 | 1,859 | 1,721 | 1,629 | 1,458 | 1,313 | 1,215 | 1,149 | 958 | 835 | 699 |
| Inventory | 2,410 | 2,221 | 2,087 | 1,443 | 1,498 | 1,599 | 1,643 | 1,571 | 1,710 | 1,222 | 1,421 | 1,319 |
| Net property, plant and equipment | 273 | 273 | 260 | 267 | 252 | 231 | 221 | 197 | 185 | 182 | 111 | 114 |
| Other intangible assets | 31.4 | 31.4 | 33.1 | 39.6 | 39.4 | 38.0 | 34.0 | 32.8 | 32.5 | 31.8 | 35.6 | 30.9 |
| Long-term investments | 421 | 342 | 354 | 274 | 288 | 264 | 312 | 249 | 248 | 174 | 169 | 171 |
| Current liabilities | 1,684 | 1,566 | 1,621 | 1,427 | 1,791 | 1,226 | 1,508 | 1,283 | 1,137 | 991 | 1,043 | 943 |
| Accounts payable | 195 | 185 | 194 | 186 | 153 | 144 | 136 | 165 | 152 | 135 | 130 | 129 |
| Long-term debt | 2,658 | 2,794 | 2,484 | 2,341 | 1,775 | 1,702 | 1,347 | 1,412 | 1,089 | 1,061 | 1,088 | 972 |
| Total debt | 3,179 | 3,314 | 2,978 | 2,747 | 2,184 | — | — | — | — | — | — | — |
| Total liabilities | 11,891 | 11,367 | 10,899 | 9,696 | 9,096 | 8,246 | 7,844 | 7,276 | 6,362 | 5,607 | 5,461 | 5,096 |
| Total equity (incl. minority) | 2,737 | 2,550 | 2,320 | 2,720 | 2,471 | 2,367 | 2,224 | 2,245 | 2,439 | 2,271 | 2,111 | 2,094 |
| Retained earnings | 749 | 548 | 348 | 941 | 711 | 874 | 712 | 750 | 946 | 800 | 649 | 630 |
| Minority interest | 410 | 421 | 404 | 274 | 267 | 188 | 208 | 187 | 186 | 166 | 157 | 159 |
