EVEN3 Stock Overview
Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil.
Even Construtora e Incorporadora Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$5.63|
|52 Week High||R$11.43|
|52 Week Low||R$5.10|
|1 Month Change||-3.76%|
|3 Month Change||-11.62%|
|1 Year Change||-45.23%|
|3 Year Change||-9.49%|
|5 Year Change||44.36%|
|Change since IPO||-49.28%|
Recent News & Updates
|EVEN3||BR Consumer Durables||BR Market|
Return vs Industry: EVEN3 matched the BR Consumer Durables industry which returned -44.8% over the past year.
Return vs Market: EVEN3 underperformed the BR Market which returned -20.5% over the past year.
|EVEN3 Average Weekly Movement||6.4%|
|Consumer Durables Industry Average Movement||7.5%|
|Market Average Movement||6.4%|
|10% most volatile stocks in BR Market||10.0%|
|10% least volatile stocks in BR Market||3.0%|
Stable Share Price: EVEN3 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: EVEN3's weekly volatility (6%) has been stable over the past year.
About the Company
Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. The company is involved in site prospecting, property development, brokerage, and project construction activities. It also develops and sells residential projects under the Open and Even brand names, as well as commercial projects under the Even brand.
Even Construtora e Incorporadora Fundamentals Summary
|EVEN3 fundamental statistics|
Is EVEN3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|EVEN3 income statement (TTM)|
|Cost of Revenue||R$1.64b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||1.14|
|Net Profit Margin||10.23%|
How did EVEN3 perform over the long term?See historical performance and comparison
13.7%Current Dividend Yield
Is Even Construtora e Incorporadora undervalued compared to its fair value and its price relative to the market?
Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EVEN3 (R$5.63) is trading below our estimate of fair value (R$9.46)
Significantly Below Fair Value: EVEN3 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EVEN3 is good value based on its PE Ratio (4.9x) compared to the BR Consumer Durables industry average (6.7x).
PE vs Market: EVEN3 is good value based on its PE Ratio (4.9x) compared to the BR market (8.9x).
Price to Earnings Growth Ratio
PEG Ratio: EVEN3 is good value based on its PEG Ratio (0.7x)
Price to Book Ratio
PB vs Industry: EVEN3 is good value based on its PB Ratio (0.6x) compared to the BR Consumer Durables industry average (0.8x).
How is Even Construtora e Incorporadora forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EVEN3's forecast earnings growth (6.8% per year) is below the savings rate (9.1%).
Earnings vs Market: EVEN3's earnings (6.8% per year) are forecast to grow faster than the BR market (5.9% per year).
High Growth Earnings: EVEN3's earnings are forecast to grow, but not significantly.
Revenue vs Market: EVEN3's revenue (4.1% per year) is forecast to grow slower than the BR market (6.2% per year).
High Growth Revenue: EVEN3's revenue (4.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EVEN3's Return on Equity is forecast to be low in 3 years time (12.9%).
How has Even Construtora e Incorporadora performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EVEN3 has high quality earnings.
Growing Profit Margin: EVEN3's current net profit margins (10.2%) are lower than last year (12.8%).
Past Earnings Growth Analysis
Earnings Trend: EVEN3's earnings have grown significantly by 61.7% per year over the past 5 years.
Accelerating Growth: EVEN3's earnings growth over the past year (8.6%) is below its 5-year average (61.7% per year).
Earnings vs Industry: EVEN3 earnings growth over the past year (8.6%) underperformed the Consumer Durables industry 15.3%.
Return on Equity
High ROE: EVEN3's Return on Equity (11.1%) is considered low.
How is Even Construtora e Incorporadora's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: EVEN3's short term assets (R$4.5B) exceed its short term liabilities (R$2.3B).
Long Term Liabilities: EVEN3's short term assets (R$4.5B) exceed its long term liabilities (R$1.0B).
Debt to Equity History and Analysis
Debt Level: EVEN3 has more cash than its total debt.
Reducing Debt: EVEN3's debt to equity ratio has reduced from 82.1% to 13.9% over the past 5 years.
Debt Coverage: EVEN3's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: EVEN3 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Even Construtora e Incorporadora current dividend yield, its reliability and sustainability?
Dividend Score 5/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: EVEN3's dividend (13.72%) is higher than the bottom 25% of dividend payers in the BR market (1.4%).
High Dividend: EVEN3's dividend (13.72%) is in the top 25% of dividend payers in the BR market (6.61%)
Stability and Growth of Payments
Stable Dividend: EVEN3's dividend payments have been volatile in the past 10 years.
Growing Dividend: EVEN3's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (49.9%), EVEN3's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: EVEN3 is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Leandro Melnick (45 yo)
Mr. Leandro Melnick has been Vice Chairman of the Board since April 29, 2019 and served as Chairman of the Board of Even Construtora e Incorporadora S.A. since November 09, 2015 until 2019 and has been its...
Experienced Management: EVEN3's management team is considered experienced (3.1 years average tenure).
Experienced Board: EVEN3's board of directors are considered experienced (5.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Even Construtora e Incorporadora S.A.'s employee growth, exchange listings and data sources
- Name: Even Construtora e Incorporadora S.A.
- Ticker: EVEN3
- Exchange: BOVESPA
- Founded: 1974
- Industry: Homebuilding
- Sector: Consumer Durables
- Implied Market Cap: R$1.088b
- Shares outstanding: 204.17m
- Website: https://www.even.com.br
Number of Employees
- Even Construtora e Incorporadora S.A.
- Rua Hungria, 1.400
- 3º andar
- São Paulo
- São Paulo
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/19 00:00|
|End of Day Share Price||2022/05/19 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.