EVEN3.SA SAO
Even Construtora e Incorporadora S.A.
1W: -6.1%
1M: +6.2%
3M: -16.8%
YTD: -42.8%
1Y: -28.4%
3Y: -4.3%
5Y: -9.6%
R$4.70 ($0.90)
+0.17 (+3.75%)
Weekly Expected Move ±6.9%
R$4
R$4
R$5
R$5
R$5
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.2B
+0.7% ▲
5Y CAGR: +0.2%
Total Liabilities
$3.0B
-2.9% ▼
5Y CAGR: +2.3%
Shareholders Equity
$1.9B
+4.5% ▲
5Y CAGR: +1.5%
Cash & Investments
$977M
+27.8% ▲
5Y CAGR: -5.3%
Total Debt
$221M
-81.2% ▼
5Y CAGR: -14.8%
Net Debt
$210M
-81.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40M | $30M | $31M | $18M | $11M |
| Short-Term Investments | $899M | $940M | $906M | $746M | $966M |
| Cash & ST Investments | $939M | $970M | $937M | $765M | $977M |
| Net Receivables | $1.2B | $1.1B | $1.7B | $988M | $875M |
| Inventory | $2.2B | $3.1B | $2.9B | $2.5B | $2.0B |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $4.3B | $5.1B | $5.5B | $4.3B | $3.8B |
| Property, Plant & Equip. | $21M | $17M | $46M | $24M | $8M |
| Goodwill & Intangibles | $295K | $275K | $129K | $0 | $0 |
| Long-Term Investments | $30M | $43M | -$848M | -$674M | $1.2B |
| Other Non-Current Assets | $1.5B | $1.5B | $2.6B | $1.6B | $156M |
| Total Non-Current Assets | $1.6B | $1.6B | $1.8B | $917M | $1.4B |
| Total Assets | $5.9B | $6.7B | $7.3B | $5.2B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $60M | $112M | $626M | $330M | $58M |
| Short-Term Debt | $152M | $152M | $236M | $276M | $221M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $1.8B | $573M | $318M | $521M |
| Total Current Liabilities | $1.8B | $2.1B | $1.7B | $987M | $801M |
| Long-Term Debt | $208M | $646M | $1.1B | $901M | $1.3B |
| Other Non-Current Liab. | $793M | $765M | $1.3B | $925M | $658M |
| Total Non-Current Liabilities | $1.5B | $1.9B | $2.7B | $2.1B | $2.2B |
| Total Liabilities | $3.3B | $4.0B | $4.4B | $3.1B | $3.0B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B |
| Retained Earnings | $180M | $254M | $288M | $150M | $138M |
| Accumulated OCI | $39M | $38M | $11M | $13M | $22M |
| Total Stockholders Equity | $1.8B | $1.9B | $1.9B | $1.8B | $1.9B |
| Total Liabilities & Equity | $5.9B | $6.7B | $7.3B | $5.2B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $360M | $797M | $1.3B | $1.2B | $221M |
| Net Debt | $320M | $768M | $1.3B | $1.2B | $210M |
| Total Investments | $929M | $984M | $58M | $72M | $2.2B |