Construtora
CALI3.SAConstrutora Adolpho Lindenberg S.A. Price (CALI3.SA)
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Market Cap
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Shares Outstanding
3,720,971
(34.4648)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,549,000 | 16,773,000 | 9,574,000 | 9,784,000 | 8,870,000 | 18,686,000 | 32,496,000 | 43,021,000 | 45,025,000 | 45,507,000 | 27,147,000 | 12,093,000 | 6,814,000 | 4,076,000 | 30,039,000 | 73,003,000 | 149,193,000 | 95,712,000 |
| Net Income | 5,141,000 | -12,263,000 | -18,604,000 | -893,000 | -4,698,000 | -5,142,000 | 3,031,000 | 18,756,000 | 8,341,000 | 14,586,000 | 4,206,000 | 4,605,000 | 2,500,000 | -24,666,000 | 1,943,000 | 7,467,000 | 7,000,000 | 9,678,000 |
| FCF USD | - | - | -8,248,000 | 10,208,000 | 3,325,000 | -5,168,000 | 4,189,000 | 8,962,000 | 14,548,000 | 4,968,000 | 2,828,000 | -645,000 | -8,883,000 | -23,872,000 | -8,153,000 | -25,633,000 | -1,944,000 | 30,231,000 |
| OCF USD | - | - | -8,116,000 | 10,208,000 | 3,325,000 | -5,168,000 | 4,193,000 | 8,966,000 | 14,574,000 | 5,001,000 | 2,829,000 | -645,000 | -8,843,000 | -23,862,000 | -7,289,000 | -25,475,000 | -1,730,000 | 38,026,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | - | 0.00 | -5.38 | -0.22 | -0.14 | 0.20 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 12.88 | 9.09 | 6.87 | 9.49 |
| D/E | -1.25 | -2.96 | -0.41 | -0.69 | -0.28 | -1.26 | -1.45 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 10.39 | 9.51 | 4.15 | 3.51 |
| CA/CL | 1.88 | 0.19 | 0.53 | 0.34 | 0.37 | 1.10 | 1.33 | 1.19 | 1.61 | 2.14 | 2.31 | 1.58 | 3.35 | 2.98 | 2.56 | 1.99 | 1.65 | 1.04 |
| TA/TL | 1.27 | 0.89 | 0.55 | 0.37 | 0.42 | 0.77 | 0.87 | 1.41 | 1.56 | 1.95 | 1.93 | 2.03 | 2.31 | 1.02 | 1.03 | 1.05 | 1.12 | 1.17 |
| Total Debt | 22,423,000 | 9,208,000 | 10,986,000 | 19,125,000 | 4,767,000 | 9,333,000 | 6,339,000 | 725,000 | 0 | 0 | 0 | 0 | 40,000 | 246,000 | 34,307,000 | 87,097,000 | 98,167,000 | 108,953,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.53% | -113.11% | -79.97% | -51.07% | -17.38% | -13.78% | 23.91% | 85.58% | 26.77% | 35.94% | 11.08% | -11.83% | -25.70% | -36.26% | 2.06% | 6.36% | 5.80% | 2.33% |
| ROE | -28.66% | 394.18% | 69.72% | 3.24% | 27.80% | 69.35% | -69.14% | 186.85% | 52.97% | 54.29% | 18.82% | 19.01% | 9.61% | -1,815.01% | 58.84% | 81.51% | 29.60% | 31.19% |
| ROA | - | - | -57.26% | -5.43% | -37.84% | -21.01% | 10.47% | 54.25% | 18.94% | 31.10% | 28.50% | 9.88% | 5.49% | -30.90% | 2.10% | 4.51% | 3.77% | 4.43% |
| NM % | 14.07% | -73.11% | -194.32% | -9.13% | -52.97% | -27.52% | 9.33% | 43.60% | 18.53% | 32.05% | 15.49% | 38.08% | 36.69% | -605.15% | 6.47% | 10.23% | 4.69% | 10.11% |
| FCF / R% | - | - | -86.15% | 104.33% | 37.49% | -27.66% | 12.89% | 20.83% | 32.31% | 10.92% | 10.42% | -5.33% | -130.36% | -585.67% | -27.14% | -35.11% | -1.30% | 31.59% |
| FCF / NI% | - | - | 44.33% | -1,143.11% | -70.77% | 100.51% | 138.21% | 47.78% | 174.42% | 29.02% | 21.46% | -13.70% | -353.06% | 96.71% | -311.30% | -297.09% | -22.67% | 312.37% |
| Operating Margin (OM) | 0.00 | -0.72 | -3.72 | -3.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.82 | 1.47 | -4.07 | -0.42 | 0.07 | 0.07 | 0.19 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 6.74 | -16.07 | -24.37 | -1.62 | -8.52 | -4.15 | 1.02 | 6.30 | 2.80 | 4.90 | 1.41 | 1.55 | 0.84 | -8.29 | 0.65 | 2.51 | 2.66 | 2.60 |
| SPS | 47.89 | 21.98 | 12.54 | 17.73 | 16.08 | 15.07 | 10.92 | 14.46 | 15.13 | 15.29 | 9.12 | 4.06 | 2.29 | 1.37 | 10.10 | 24.53 | 56.79 | 25.72 |
| OCPS | 0.00 | 0.00 | -10.63 | 18.50 | 6.03 | -4.17 | 1.41 | 3.01 | 4.90 | 1.68 | 0.95 | -0.22 | -2.97 | -8.02 | -2.45 | -8.56 | -0.66 | 10.22 |
| FCPS | 0.00 | 0.00 | -10.81 | 18.50 | 6.03 | -4.17 | 1.41 | 3.01 | 4.89 | 1.67 | 0.95 | -0.22 | -2.99 | -8.02 | -2.74 | -8.61 | -0.74 | 8.12 |
| BVPS | 47.49 | -4.08 | -35.00 | -49.98 | -30.63 | -5.98 | -1.47 | 3.37 | 5.29 | 9.03 | 7.51 | 8.14 | 8.75 | 0.46 | 1.11 | 3.08 | 9.00 | 8.34 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 6.74 | -16.07 | -24.37 | -1.62 | -8.52 | -4.15 | 1.02 | 6.30 | 2.80 | 4.90 | 1.41 | 1.55 | 0.84 | -8.29 | 0.65 | 2.51 | 2.66 | 2.60 |
| CAGR-SPS | 47.89 | 21.98 | 12.54 | 17.73 | 16.08 | 15.07 | 10.92 | 14.46 | 15.13 | 15.29 | 9.12 | 4.06 | 2.29 | 1.37 | 10.10 | 24.53 | 56.79 | 25.72 |
| CAGR-OCPS | 0.00 | 0.00 | -10.63 | 18.50 | 6.03 | -4.17 | 1.41 | 3.01 | 4.90 | 1.68 | 0.95 | -0.22 | -2.97 | -8.02 | -2.45 | -8.56 | -0.66 | 10.22 |
| CAGR-FCPS | 0.00 | 0.00 | -10.81 | 18.50 | 6.03 | -4.17 | 1.41 | 3.01 | 4.89 | 1.67 | 0.95 | -0.22 | -2.99 | -8.02 | -2.74 | -8.61 | -0.74 | 8.12 |
| CAGR-BVPS | 47.49 | -4.08 | -35.00 | -49.98 | -30.63 | -5.98 | -1.47 | 3.37 | 5.29 | 9.03 | 7.51 | 8.14 | 8.75 | 0.46 | 1.11 | 3.08 | 9.00 | 8.34 |