DIRECIONAL ON NM (DIRR3.SA) Financials

DIRR3.SA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.6 billion 5.5 billion
2023-09-30 7.2 billion 5.1 billion
2023-06-30 6.8 billion 5.2 billion
2023-03-31 6.5 billion 5.0 billion

DIRR3.SA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -192.7 million 1.7 million
2023-09-30 -98.6 million 1.5 million
2023-06-30 81.8 million 1.3 million
2023-03-31 -7.5 million 1.6 million

DIRR3.SA Net Income

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DateNet Income
2023-12-31 103.9 million
2023-09-30 97.0 million
2023-06-30 128.3 million
2023-03-31 83.6 million

DIRR3.SA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 1.3 billion - 21.1 million
2023-09-30 1.3 billion 986.8 million 25.6 million
2023-06-30 1.1 billion 1.1 billion 27.3 million
2023-03-31 1.1 billion 1.1 billion 29.1 million

DIRR3.SA Shares Outstanding

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DateShares Outstanding
2023-12-31 173.1 million
2023-09-30 172.7 million
2023-06-30 151.4 million
2023-03-31 150.9 million

DIRR3.SA Expenses

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DateCapexR&DG&AS&M
2023-12-31 3.6 million - 44.6 million 56.9 million
2023-09-30 3.6 million - 44.7 million 48.5 million
2023-06-30 2.2 million - 43.4 million 53.5 million
2023-03-31 14.8 million - 42.0 million 43.4 million

DIRR3.SA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 634.8 million 425.3 million
2023-09-30 557.7 million 365.3 million
2023-06-30 605.4 million 400.2 million
2023-03-31 557.3 million 359.4 million

DIRR3.SA

Price: R$25.80

52 week price:
14.38
26.14

Dividend Yield: 1.86%

5-year range yield:
1.86%
7.19%

Forward Dividend Yield: 1.82%

Payout Ratio: 23.15%

Payout Ratio Range:
16.26%
23.15%

Dividend Per Share: 0.47 BRL

Earnings Per Share: 2.03 BRL

P/E Ratio: 10.51

Exchange: SAO

Sector: Real Estate

Industry: Real Estate - Development

Market Capitalization: 4.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 12.91%

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