Construtora Tenda SA Shs Stock Settlement TEND3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 11.74
- Day Range
- BRL 11.50–11.90
- 52-Week Range
- BRL 4.67–15.52
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 1.45 Bil
- Volume/Avg
- 1.6 Mil / 3.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.44
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Construtora Tenda SA is engaged in the performance of general construction works, real estate development, real estate purchase, and sale, the provision of general construction management services, the intermediation of the sale of consortium shares, and the holding of interests in other companies. The SPEs are exclusively engaged in real estate operations and are linked to specific projects. The company concentrates its activities in nine metropolitan regions of Brazil, uniquely operating within bracket 2 of the Casa Verde e Amarela federal government housing program. The company focuses on affordable housing which allows it to pursue scale gains and continuous improvement. It has a single SKU for no-elevator buildings.
- Sector
- Real Estate
- Industry
- Real Estate - Development
- Stock Style Box
- Small Growth
- Total Number of Employees
- 5,701
- Website
- https://www.tenda.com
Comparables
Valuation
|
Metric
|
TEND3
|
TRIS3
|
CURY3
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 10.31 | 11.02 |
Price/Book Value | 1.69 | 0.63 | 6.34 |
Price/Sales | 0.44 | 0.81 | 1.91 |
Price/Cash Flow | 61.62 | 6.27 | 8.56 |
Price/Earnings
TEND3
TRIS3
CURY3
Financial Strength
|
Metric
|
TEND3
|
TRIS3
|
CURY3
|
|---|---|---|---|
Quick Ratio | 0.80 | 1.36 | 1.18 |
Current Ratio | 1.64 | 2.69 | 2.03 |
Interest Coverage | 0.65 | 3.89 | 9.59 |
Quick Ratio
TEND3
TRIS3
CURY3
Profitability
|
Metric
|
TEND3
|
TRIS3
|
CURY3
|
|---|---|---|---|
Return on Assets (Normalized) | −3.37% | 3.33% | 15.64% |
Return on Equity (Normalized) | −19.10% | 6.78% | 52.56% |
Return on Invested Capital (Normalized) | −1.50% | 5.15% | 32.18% |
Return on Assets
TEND3
TRIS3
CURY3
Real Estate - Development Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SUHJF
| Sun Hung Kai Properties Ltd | — | Rvcgp | $26.6 Bil | |
SUHJY
| Sun Hung Kai Properties Ltd ADR | — | Mqyh | $26.1 Bil | |
CRBJF
| China Resources Land Ltd | — | Zbvgp | $23.0 Bil | |
CRBJY
| China Resources Land Ltd ADR | — | Vksy | $23.0 Bil | |
DWAHF
| Daiwa House Industry Co Ltd | — | Ndzv | $18.0 Bil | |
DWAHY
| Daiwa House Industry Co Ltd ADR | — | Vlz | $18.0 Bil | |
CAOVY
| China Overseas Land & Investment Ltd ADR | — | Shzw | $17.0 Bil | |
CAOVF
| China Overseas Land & Investment Ltd | — | Hbst | $17.0 Bil | |
CHKGF
| CK Asset Holdings Ltd | — | Kjlzw | $14.5 Bil | |
CNGKY
| CK Asset Holdings Ltd ADR | — | Bhzks | $14.2 Bil |