TCSA3 Stock Overview
Develops and constructs residential and commercial real estate properties in Brazil. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tecnisa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$1.38 |
| 52 Week High | R$4.14 |
| 52 Week Low | R$1.22 |
| Beta | 1.29 |
| 1 Month Change | 0% |
| 3 Month Change | -28.50% |
| 1 Year Change | -64.16% |
| 3 Year Change | -61.24% |
| 5 Year Change | -92.46% |
| Change since IPO | -98.98% |
Recent News & Updates
Recent updates
Revenues Not Telling The Story For Tecnisa S.A. (BVMF:TCSA3)
Oct 21
These Analysts Just Made A Huge Downgrade To Their Tecnisa S.A. (BVMF:TCSA3) EPS Forecasts
Feb 02The Return Trends At Tecnisa (BVMF:TCSA3) Look Promising
Jan 31Tecnisa S.A. (BVMF:TCSA3) Stock Rockets 31% But Many Are Still Ignoring The Company
Dec 18Tecnisa's (BVMF:TCSA3) Earnings May Just Be The Starting Point
Dec 01Why Tecnisa S.A. (BVMF:TCSA3) Could Be Worth Watching
Oct 27Is Tecnisa (BVMF:TCSA3) Using Too Much Debt?
Sep 27Analysts Are Betting On Tecnisa S.A. (BVMF:TCSA3) With A Big Upgrade This Week
Aug 13Analysts Are More Bearish On Tecnisa S.A. (BVMF:TCSA3) Than They Used To Be
Apr 26Health Check: How Prudently Does Tecnisa (BVMF:TCSA3) Use Debt?
Mar 30Tecnisa (BVMF:TCSA3) Has Debt But No Earnings; Should You Worry?
Sep 24Shareholder Returns
| TCSA3 | BR Consumer Durables | BR Market | |
|---|---|---|---|
| 7D | 6.2% | 0.9% | -2.1% |
| 1Y | -64.2% | -18.9% | -11.7% |
Return vs Industry: TCSA3 underperformed the BR Consumer Durables industry which returned -18.9% over the past year.
Return vs Market: TCSA3 underperformed the BR Market which returned -11.7% over the past year.
Price Volatility
| TCSA3 volatility | |
|---|---|
| TCSA3 Average Weekly Movement | 7.0% |
| Consumer Durables Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.5% |
| 10% least volatile stocks in BR Market | 2.8% |
Stable Share Price: TCSA3 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: TCSA3's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1977 | n/a | Fernando Perez | www.tecnisa.com.br |
Tecnisa S.A. 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 São Paulo, Brazil.
Tecnisa S.A. Fundamentals Summary
| TCSA3 fundamental statistics | |
|---|---|
| Market cap | R$101.59m |
| Earnings (TTM) | -R$151.70m |
| Revenue (TTM) | R$479.34m |
0.2x
P/S Ratio-0.7x
P/E RatioIs TCSA3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCSA3 income statement (TTM) | |
|---|---|
| Revenue | R$479.34m |
| Cost of Revenue | R$530.52m |
| Gross Profit | -R$51.19m |
| Other Expenses | R$100.51m |
| Earnings | -R$151.70m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Mar 20, 2025
| Earnings per share (EPS) | -2.06 |
| Gross Margin | -10.68% |
| Net Profit Margin | -31.65% |
| Debt/Equity Ratio | 161.6% |
How did TCSA3 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 20:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
Tecnisa S.A. is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guilherme Castro | Barclays |
| Daniel Gasparete | BofA Global Research |
| Bruno Mendonca | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |