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Tecnisa S.A.BOVESPA:TCSA3 Stock Report

Market Cap R$47.1m
Share Price
n/a
1Y-61.2%
7D1.6%
1D-3.0%
Portfolio Value
​
View

Tecnisa S.A.

BOVESPA:TCSA3 Stock Report

Market Cap: R$47.1m

Tecnisa (TCSA3) Stock Overview

Engages in the development of residential projects in Brazil. More details

TCSA3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Earnings have grown 0.4% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months compared to the BR market

Does not have a meaningful market cap (R$49M)


TCSA3 Community Fair Values

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Analyst Price Targets

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Tecnisa S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Tecnisa
Historical stock prices
Current Share PriceR$0.64
52 Week HighR$1.93
52 Week LowR$0.61
Beta0.74
1 Month Change-11.11%
3 Month Change-40.19%
1 Year Change-61.21%
3 Year Change-83.63%
5 Year Change-88.63%
Change since IPO-99.53%

Recent News & Updates

Recent updates

Analysis Article • Jan 08

Tecnisa S.A.'s (BVMF:TCSA3) Share Price Not Quite Adding Up

There wouldn't be many who think Tecnisa S.A.'s ( BVMF:TCSA3 ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Analysis Article • Sep 13

Is Tecnisa (BVMF:TCSA3) Using Debt Sensibly?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Jul 01

Tecnisa S.A.'s (BVMF:TCSA3) 43% Share Price Surge Not Quite Adding Up

Tecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 43% after a shaky period beforehand...
Analysis Article • Jan 31

Tecnisa S.A.'s (BVMF:TCSA3) 28% Price Boost Is Out Of Tune With Revenues

Tecnisa S.A. ( BVMF:TCSA3 ) shares have had a really impressive month, gaining 28% after a shaky period beforehand. Not...
Analysis Article • Jan 08

Is Tecnisa (BVMF:TCSA3) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Oct 21

Revenues Not Telling The Story For Tecnisa S.A. (BVMF:TCSA3)

With a median price-to-sales (or "P/S") ratio of close to 0.6x in the Consumer Durables industry in Brazil, you could...
Analysis Article • Feb 02

These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS Forecasts

Market forces rained on the parade of Tecnisa S.A. ( BVMF:TCSA3 ) shareholders today, when the analysts downgraded...
Analysis Article • Jan 31

The Return Trends At Tecnisa (BVMF:TCSA3) Look Promising

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Dec 18

Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The Company

Tecnisa S.A. ( BVMF:TCSA3 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Dec 01

Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting Point

Tecnisa S.A. ( BVMF:TCSA3 ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Analysis Article • Oct 27

Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth Watching

While Tecnisa S.A. ( BVMF:TCSA3 ) might not be the most widely known stock at the moment, it saw a decent share price...
Analysis Article • Sep 27

Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Aug 13

Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This Week

Shareholders in Tecnisa S.A. ( BVMF:TCSA3 ) may be thrilled to learn that the analysts have just delivered a major...
Analysis Article • Apr 26

Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To Be

The analysts covering Tecnisa S.A. ( BVMF:TCSA3 ) delivered a dose of negativity to shareholders today, by making a...
Analysis Article • Mar 30

Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Sep 24

Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Shareholder Returns

TCSA3BR Consumer DurablesBR Market
7D1.6%-0.7%1.6%
1Y-61.2%-16.5%18.2%

Return vs Industry: TCSA3 underperformed the BR Consumer Durables industry which returned -16.5% over the past year.

Return vs Market: TCSA3 underperformed the BR Market which returned 18.2% over the past year.

Price Volatility

Is TCSA3's price volatile compared to industry and market?
TCSA3 volatility
TCSA3 Average Weekly Movement9.3%
Consumer Durables Industry Average Movement5.9%
Market Average Movement4.1%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.8%

Stable Share Price: TCSA3's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: TCSA3's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aFernando Perezwww.tecnisa.com.br

Tecnisa S.A. engages in the development of residential projects in Brazil. The company is also involved in the construction of properties. Its portfolio includes apartments, studios, and shops and slabs.

Tecnisa S.A. Fundamentals Summary

How do Tecnisa's earnings and revenue compare to its market cap?
TCSA3 fundamental statistics
Market capR$47.12m
Earnings (TTM)-R$64.66m
Revenue (TTM)R$190.31m
0.2x
P/S Ratio
-0.7x
P/E Ratio

Is TCSA3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCSA3 income statement (TTM)
RevenueR$190.31m
Cost of RevenueR$187.52m
Gross ProfitR$2.79m
Other ExpensesR$67.45m
Earnings-R$64.66m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.88
Gross Margin1.47%
Net Profit Margin-33.98%
Debt/Equity Ratio122.5%

How did TCSA3 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/12 01:21
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Tecnisa S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Guilherme CastroBarclays
Daniel GaspareteBofA Global Research
Gustavo CambauvaBTG Pactual