Direcional Engenharia | DIRR3 - Debt

Direcional Engenharia reported BRL3.31B in Debt for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 13.92B

Cash and Equivalent

BRL 1.66B

BRL 691.12M

BRL 6.67B

Current Liabilities

BRL 1.57B

BRL 3.31B

16.67

BRL 272.74M

BRL 315.18M

EPS Earnings Per Share

BRL 0.44

Equity Capital and Reserves

BRL 2.13B

Gross Profit on Sales

BRL 473.41M

Interest Expense on Debt

BRL 16.76M

Interest Income

BRL 11.32M

BRL 2.87B

Market Capitalization

BRL 1.99B

BRL 213.16M

Operating Expenses

BRL 888.18M

Operating Profit

BRL 272.74M

Ordinary Share Capital

BRL 518.96M

PE Price to Earnings

5.83

BRL 292.01M

BRL 1.3B

Selling and Administration Expenses

BRL 180.91M

BRL 2.22B

Trade Creditors

BRL 287.67M

BRL 3.63B

	Debt	Change		Date
Allos S.A	BRL 6.03B		68.91M	Mar/2026
Alpargatas	BRL 1.43B		563.12M	Mar/2026
Cyrela Brazil Realty S/A	BRL 8.79B		75.95M	Mar/2026
Even Construtora E Incorporadora	BRL 1.5B		384.64M	Mar/2026
Eztec Empreendimentos E Participacoes	BRL 1.73B		7.8M	Mar/2026
Helbor Empreendimentos	BRL 1.96B		101.55M	Mar/2026
LOG Comercial Properties	BRL 2.25B		124.06M	Dec/2024
MRV Engenharia e Participacoes	BRL 8.38B		220.4M	Mar/2026
Multiplan	BRL 5.42B		18.33M	Mar/2026
PIK	RUB 654.26B		56.83B	Dec/2024
Sao Carlos	BRL 867.99M		191.84M	Mar/2026
Tecnisa	BRL 554.56M		7.02M	Mar/2026
Trisul	BRL 965.9M		91.66M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.755	0.68	-0.76%
Brent	99.177	1.14	-1.14%
Natural gas	3.1043	0.04	1.25%
Gasoline	3.2332	0.01	-0.40%
Heating Oil	4.4454	0.10	-2.20%
Gold	4164.59	24.84	0.60%
Silver	61.351	0.30	0.49%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.59	3.34	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.56	2.04	2.78%
Lumber	524.03	0.53	0.10%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12624	0.0039	0.35%
GBPUSD	1.32777	0.0056	0.42%
AUDUSD	0.69833	0.0012	0.17%
NZDUSD	0.56246	0.0026	0.46%
USDJPY	158.105	0.1970	0.12%
USDCNY	6.70198	0.0018	-0.03%
USDCHF	0.83055	0.0000	0.00%
USDCAD	1.42205	0.0040	-0.28%
USDMXN	17.9578	0.1227	-0.68%
USDINR	96.5370	0.2229	0.23%
USDBRL	4.96570	0.0283	-0.57%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.01	4.7800	-0.36%
DXY	101.834	0.3325	-0.33%
USDTRY	49.1760	0.0392	0.08%
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	Actual	Chg	%Chg
US500	7838.71	65	0.83%
US30	51605	337	0.66%
US100	31304	227	0.73%
JP225	71034	1,087	1.55%
GB100	10547	49	0.46%
DE40	25463	209	0.83%
FR40	7872	37	0.48%
IT40	51257	439	0.86%
ES35	19474	174	0.90%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35735	216	0.61%
MOEX	2327	6	0.25%
IBOVESPA	205559	1,353	-0.65%
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	Actual	Chg	%Chg
Apple	333.04	0.02	-0.01%
Tesla	380.80	2.07	0.55%
Microsoft	531.97	6.79	1.29%
Amazon	255.20	3.80	1.51%
Meta	740.53	1.37	-0.18%
Nvidia	241.60	2.70	1.13%
Visa	371.44	1.73	0.47%
Oracle	145.17	2.69	1.89%
JPMorgan	332.10	0.28	-0.08%
J&J	254.41	1.48	0.59%
SpaceX	173.81	2.72	1.59%
Exxon Mobil	165.35	1.35	0.82%
Alphabet	344.27	2.20	-0.63%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.62	16.48	1.94%
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	Actual	Chg	%Chg
United States	5.2680	0.044	-0.04%
United Kingdom	5.3796	0.015	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4795	0.013	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9230	0.029	-0.03%
Italy	4.5360	0.102	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85753	36	-0.04%
Ether	2702.21	9.0504	-0.33%
Binance	783.1	4.0100	-0.51%
Cardano	0.27141	0.0009	0.33%
Solana	120.5370	0.2424	-0.20%
XRP	1.50304	0.0042	-0.28%
Polkadot	1.20	0.0280	-2.28%
Avalanche	11.50	0.3582	3.21%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.78	0.0267	-1.47%
Dai	0.99980	0.0000	0.00%
Litecoin	69.960	0.1444	-0.21%
Uniswap	8.66	0.4242	-4.67%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.16	2.6900	-0.85%
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