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Tecnisa BOVESPA:TCSA3 Stock Report

Last Price

R$2.90

Market Cap

R$208.3m

7D

0.7%

1Y

25.5%

Updated

28 Feb, 2024

Data

Company Financials +

TCSA3 Stock Overview

Tecnisa S.A., together with its subsidiaries, develops and constructs residential and commercial real estate properties in Brazil.

TCSA3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance3/6
Financial Health3/6
Dividends0/6

Tecnisa S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Tecnisa
Historical stock prices
Current Share PriceR$2.90
52 Week HighR$4.30
52 Week LowR$2.25
Beta1.33
1 Month Change-7.64%
3 Month Change-4.29%
1 Year Change25.54%
3 Year Change-59.67%
5 Year Change-77.17%
Change since IPO-97.85%

Recent News & Updates

Recent updates

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

Feb 02
These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS Forecasts

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

Jan 31
The Return Trends At Tecnisa (BVMF:TCSA3) Look Promising

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

Dec 18
Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The Company

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

Dec 01
Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting Point

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

Oct 27
Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth Watching

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

Sep 27
Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?

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

Aug 13
Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This Week

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

Apr 26
Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To Be

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

Mar 30
Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?

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

Sep 24
Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?

Shareholder Returns

TCSA3BR Consumer DurablesBR Market
7D0.7%3.1%0.8%
1Y25.5%44.7%20.8%

Return vs Industry: TCSA3 underperformed the BR Consumer Durables industry which returned 38.8% over the past year.

Return vs Market: TCSA3 exceeded the BR Market which returned 18.1% over the past year.

Price Volatility

Is TCSA3's price volatile compared to industry and market?
TCSA3 volatility
TCSA3 Average Weekly Movement7.3%
Consumer Durables Industry Average Movement6.4%
Market Average Movement4.5%
10% most volatile stocks in BR Market8.0%
10% least volatile stocks in BR Market2.4%

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

Volatility Over Time: TCSA3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
1977n/aFernando Perezhttps://www.tecnisa.com.br

Tecnisa S.A., together with its subsidiaries, develops and constructs residential and commercial real estate properties in Brazil. The company was formerly known as Tecnisa Engenharia. The company was founded in 1977 and is headquartered in Sao Paulo, Brazil.

Tecnisa S.A. Fundamentals Summary

How do Tecnisa's earnings and revenue compare to its market cap?
TCSA3 fundamental statistics
Market capR$208.34m
Earnings (TTM)R$16.52m
Revenue (TTM)R$387.77m

12.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCSA3 income statement (TTM)
RevenueR$387.77m
Cost of RevenueR$320.90m
Gross ProfitR$66.88m
Other ExpensesR$50.35m
EarningsR$16.52m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Mar 21, 2024

Earnings per share (EPS)0.22
Gross Margin17.25%
Net Profit Margin4.26%
Debt/Equity Ratio121.3%

How did TCSA3 perform over the long term?

See historical performance and comparison
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