Direcional Engenharia | DIRR3 - Debt

Direcional Engenharia reported BRL2.98B in Debt for its fiscal quarter ending in December of 2025.

Financials

BRL

BRL 13.92B

Cash and Equivalent

BRL 1.2B

BRL 691.12M

BRL 6.67B

Current Liabilities

BRL 1.57B

BRL 2.98B

16.67

BRL 272.74M

BRL 315.18M

EPS Earnings Per Share

BRL 0.39

Equity Capital and Reserves

BRL 2.13B

Gross Profit on Sales

BRL 513.61M

Interest Expense on Debt

BRL 16.76M

Interest Income

BRL 18.98M

BRL 2.87B

Market Capitalization

BRL 2.16B

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 312.38M

BRL 1.16B

Selling and Administration Expenses

BRL 180.91M

BRL 2.09B

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 8.72B		1.22B	Dec/2025
Even Construtora E Incorporadora	BRL 1.5B		384.64M	Mar/2026
Eztec Empreendimentos E Participacoes	BRL 1.73B		307.28M	Dec/2025
Helbor Empreendimentos	BRL 1.96B		101.55M	Mar/2026
LOG Comercial Properties	BRL 2.25B		124.06M	Dec/2024
MRV Engenharia e Participacoes	BRL 8.6B		147.04M	Dec/2025
Multiplan	BRL 5.42B		18.33M	Mar/2026
PIK	RUB 654.26B		56.83B	Dec/2024
Sao Carlos	BRL 1.06B		6.3M	Sep/2025
Tecnisa	BRL 554.56M		7.02M	Mar/2026
Trisul	BRL 965.9M		91.66M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.784	0.83	1.06%
Brent	85.085	0.85	1.01%
Natural gas	2.8948	0.04	1.29%
Gasoline	3.3138	0.03	0.89%
Heating Oil	4.0820	0.05	1.27%
Gold	3988.28	12.10	0.30%
Silver	55.710	0.21	0.38%
Copper	6.2429	0.05	-0.84%
Soybeans	1198.58	3.58	0.30%
Wheat	673.83	0.92	-0.14%
Coal	129.85	1.10	0.85%
Steel	3131.00	15.00	0.48%
EU Gas	55.41	0.13	0.23%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	764.00	4.50	0.59%
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	Actual	Chg	%Chg
EURUSD	1.14447	0.0003	0.03%
GBPUSD	1.34755	0.0002	-0.01%
AUDUSD	0.69970	0.0001	0.02%
NZDUSD	0.58447	0.0001	0.03%
USDJPY	162.421	0.0390	0.02%
USDCNY	6.77250	0.0007	-0.01%
USDCHF	0.80827	0.0007	-0.08%
USDCAD	1.40361	0.0007	-0.05%
USDMXN	17.4211	0.0008	0.00%
USDINR	96.6527	0.3371	0.35%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1477.21	2.7500	-0.19%
DXY	100.715	0.0019	0.00%
USDTRY	47.1472	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7509.89	24	-0.32%
US30	52372	181	-0.34%
US100	28757	269	-0.93%
JP225	64815	2,021	-3.02%
GB100	10572	56	0.54%
DE40	24813	103	-0.41%
FR40	8378	5	-0.05%
IT40	52374	37	-0.07%
ES35	19304	29	0.15%
ASX200	8746	95	-1.08%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5610	0.002	0.00%
United Kingdom	4.9667	0.035	0.05%
Japan	2.7170	0.002	0.00%
Australia	4.9230	0.010	0.01%
Germany	3.1353	0.050	0.05%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5320	0.001	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.00%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63758	33	-0.05%
Ether	1861.36	1.7698	-0.09%
Binance	573.2	0.8200	0.14%
Cardano	0.16110	0.0005	0.28%
Solana	75.4063	0.1473	0.20%
XRP	1.08982	0.0034	0.31%
Polkadot	0.86	0.0072	0.84%
Avalanche	6.50	0.0120	-0.18%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0028	0.19%
Dai	0.99994	0.0019	0.19%
Litecoin	45.220	0.3000	0.67%
Uniswap	3.54	0.0013	-0.04%
Algorand	0.08	0.0003	-0.36%
Bitcoin Cash	223.47	1.9900	0.90%
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