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Even Construtora e Incorporadora S.A. (EVEN3.SA)

BRL5.51 -0.24 (-4.17%)
BR SAO Real Estate Real Estate - Development
Address Rua Hungria, 1.400 01455-000
São Paulo, SP, BR
CEO Marcelo Dzik
IPO 2007-04-02
ISIN BREVENACNOR8

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Description

Even Construtora e Incorporadora S.A. operates as a real estate developer and builder in Brazil. The company develops and sells residential projects, hotels, and art centers. It is also involved in land prospecting; real estate development and sale; broker portal operation; and project construction activities. The company was founded in 1974 and is based in São Paulo, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL5.51 -0.24 (-4.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.19
Float Shares
191.92M
Free Float %
98.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.14% -5.84% -18.33% -34.53% -38.84% -26.93% -15.69% +10.26% -35.53% +79.08% -6.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.51
DCF (Levered) 165.71 +2,907.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 14% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 5 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.43
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -11.0% Q1'26: -2.1% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +545.5% Q1'26: +681.3% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +5.2% Q1'26: -27.6% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +12.3% Q1'26: +8.4% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +7.4% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    -14.1% Q1'26: -92.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    6.20× Q1'26: 2.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 38% × Ke + 62% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.51
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
Revenue
2.21B
est: 2.02B (+9.0%)
1.74B
est: 1.83B (-4.8%)
1.39B
est: 1.58B (-12.2%)
1.47B
est: 1.51B (-2.6%)
1.85B
est: 1.94B (-4.9%)
1.67B
est: 1.65B (+1.2%)
2.28B
est: 2.26B (+0.8%)
2.32B
est: 2.41B (-3.6%)
1.79B
est: 3.46B (-48.2%)
2.16B
est: 2.21B (-2.5%)
1.92B
est: 1.91B (+0.6%)
2.13B
2.12B – 2.14B
+11.6% YoY
2.52B
2.19B – 3.26B
+18.2% YoY
3.21B
2.98B – 3.73B
+27.6% YoY
2.84B
2.63B – 3.30B
-11.6% YoY
EBITDA
231.99M
est: 296.92M (-21.9%)
80.83M
est: 268.64M (-69.9%)
-220.49M
est: 231.52M (-195.2%)
-74.84M
est: 222.12M (-133.7%)
296.62M
est: 284.99M (+4.1%)
338.10M
est: 242.22M (+39.6%)
356.13M
est: 331.48M (+7.4%)
286.44M
est: 353.00M (-18.9%)
282.15M
est: 454.19M (-37.9%)
202.31M
est: 290.58M (-30.4%)
240.44M
est: 250.66M (-4.1%)
279.64M
277.79M – 281.50M
+11.6% YoY
330.41M
287.41M – 428.33M
+18.2% YoY
421.73M
391.01M – 490.02M
+27.6% YoY
372.61M
345.47M – 432.95M
-11.6% YoY
EBIT
210.57M
est: 289.86M (-27.4%)
89.78M
est: 262.25M (-65.8%)
-253.83M
est: 226.01M (-212.3%)
-88.35M
est: 216.84M (-140.7%)
284.05M
est: 278.21M (+2.1%)
318.91M
est: 236.45M (+34.9%)
347.79M
est: 323.60M (+7.5%)
277.32M
est: 344.61M (-19.5%)
276.90M
est: 444.09M (-37.6%)
198.19M
est: 284.12M (-30.2%)
236.31M
est: 245.09M (-3.6%)
273.43M
271.62M – 275.24M
+11.6% YoY
323.06M
281.01M – 418.81M
+18.2% YoY
412.35M
382.32M – 479.13M
+27.6% YoY
364.32M
337.79M – 423.32M
-11.6% YoY
Net Income
101.37M
est: 127.24M (-20.3%)
1.87M
est: 25.59M (-92.7%)
-336.92M
est: -150.86M (-123.3%)
-160.71M
est: -56.31M (-185.4%)
119.19M
est: 89.71M (+32.9%)
14.68M
est: 118.99M (-87.7%)
231.21M
est: 211.59M (+9.3%)
104.38M
est: 142.17M (-26.6%)
216.00M
est: 315.83M (-31.6%)
42.11M
est: 208.12M (-79.8%)
237.69M
est: 216.29M (+9.9%)
237.10M
202.90M – 271.31M
+9.6% YoY
286.10M
171.83M – 319.36M
+20.7% YoY
296.05M
253.34M – 338.75M
+3.5% YoY
— – —
-100.0% YoY
SGA
335.55M
est: 242.59M (+38.3%)
285.57M
est: 219.49M (+30.1%)
306.27M
est: 189.15M (+61.9%)
278.22M
est: 181.48M (+53.3%)
245.97M
est: 232.84M (+5.6%)
238.88M
est: 197.89M (+20.7%)
298.42M
est: 270.83M (+10.2%)
321.21M
est: 288.41M (+11.4%)
173.75M
est: 374.91M (-53.7%)
193.74M
est: 239.87M (-19.2%)
164.17M
est: 206.91M (-20.7%)
230.84M
229.31M – 232.36M
+11.6% YoY
272.74M
237.24M – 353.57M
+18.2% YoY
348.12M
322.77M – 404.50M
+27.6% YoY
307.57M
285.17M – 357.38M
-11.6% YoY
EPS
0.46
est: 0.65 (-29.5%)
0.01
est: 0.13 (-93.9%)
-1.72
est: -0.77 (-122.4%)
-0.74
est: -0.29 (-156.3%)
0.56
est: 0.46 (+21.7%)
0.07
est: 0.61 (-88.4%)
1.12
est: 1.08 (+3.2%)
0.51
est: 0.69 (-25.9%)
1.09
est: 1.58 (-31.2%)
0.22
est: 1.17 (-81.3%)
1.45
est: 1.22 (+19.2%)
1.34
1.21 – 1.62
+9.9% YoY
1.59
1.03 – 1.91
+19.1% YoY
1.67
1.51 – 2.02
+4.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A- 4/5 1/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-08 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-07 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-06 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-05 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-05-04 A 4/5 1/5 5/5 5/5 3/5 4/5 4/5
2026-04-30 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-29 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A- 4/5 1/5 5/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 1/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-66.06M
OE per share TTM
-1.96
Owner's Yield
-24.86%
Maintenance CapEx ratio
38.86%
Maint CapEx / Avg PPE
1.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 13 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
292.1K
Shares Outstanding
195.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Daniel Matone People's & Management Director and Member of Executive Board male
Joao Paulo Laffront Dos Santos Real Estate Development Director & Member of Executive Board male
Marcelo Dzik Chief Financial Officer & Investor Relations Officer male
Marcelo Lenttini De Morais Operations Director & Member of Executive Board male
Marcio Botana Moraes Chief Executive Officer & Member of Executive Board male
Mariana Senna CLO & Governance and Compliance
Tiago Krall Strategic Plan and IR Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits