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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 110 | 131 | 130 | 151 | 20.9 | — |
| Depreciation and amortization | 23.4 | 22.5 | 22.7 | 20.3 | 19.7 | — |
| Capital expenditure | -24.2 | -40.7 | -61.2 | — | -26.3 | -23.1 |
| Investing cash flow | -232 | 257 | -173 | 58.8 | -63.1 | — |
| Financing cash flow | -10.5 | 75.1 | -333 | 114 | 456 | — |
| Dividends paid | — | -11.9 | -805 | -347 | 0.0 | -299 |
| Share repurchases | -9.4 | -3.8 | -14.5 | -7.7 | 0.0 | — |
| Debt issued | 125 | 590 | 323 | 764 | 224 | — |
| Debt repaid | -212 | -228 | -186 | -197 | -134 | — |
| Net change in cash | -133 | 463 | -376 | 324 | 414 | — |
| Free cash flow | 85.9 | 90.5 | 68.4 | 182 | -5.4 | — |