Even3.Sa
EVEN3.SA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Business. EVEN3.SA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
Analyst recommendations
5 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
EVEN3.SA operates in the real estate rental, development, and operations sector, generating revenue primarily through property management, development, and leasing activities.
EVEN3.SA maintains a capital structure with a debt-to-equity ratio of 0.79, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 4.79, suggesting strong short-term liquidity. However, the risk assessment highlights a medium liquidity risk, with a note that net cash is negative after subtracting total debt.
Profitability metrics show a return on equity (ROE) of 12.64% and a return on assets (ROA) of 4.56%. These figures are in line with the industry's preferred metrics, which emphasize asset efficiency and equity returns. The company's operating income of 251.9 million BRL and net income of 237.7 million BRL reflect a healthy margin, although the gross profit margin of 27.1% suggests room for improvement in cost management.
The company's geographic and segment exposure is not explicitly detailed in the available data, but the revenue concentration is not specified. Given the nature of the real estate industry, it is likely that the company's operations are concentrated in specific regions or property types, which could pose concentration risks if not diversified.
Looking at the growth trajectory, the company's revenue of 1.92 billion BRL in the latest period indicates a stable performance. While the outlook for the current and next fiscal years is not provided in numeric terms, the company's free cash flow of 153.2 million BRL and operating cash flow of 88.8 million BRL suggest a capacity for reinvestment and growth.
Risk factors include a medium liquidity risk and a note on negative net cash after debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's financial structure and risk profile suggest a conservative approach to capital management.
Recent events and filings do not provide specific details, but the company's financial snapshot and risk assessment indicate a stable and conservative financial position. The absence of strong buy recommendations from analysts and the presence of hold recommendations suggest a cautious outlook from the market.
- EVEN3.SA has a strong current ratio of 4.79, indicating robust short-term liquidity.
- The company's ROE of 12.64% and ROA of 4.56% suggest efficient use of equity and assets.
- The debt-to-equity ratio of 0.79 indicates a moderate level of debt financing.
- Analysts have a cautious outlook, with a mean recommendation of 3.00 and no strong buy ratings.
- The company's free cash flow of 153.2 million BRL supports reinvestment and growth opportunities.
- The risk assessment highlights a medium liquidity risk and a note on negative net cash after debt.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 1,45 |
| Revenue | —no estimate | —no estimate | 2,1B BRL |
| Operating income | —no estimate | —no estimate | 364,3M BRL |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
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- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- EVEN3.SA Market data — financials · 2026-05-27
- Even Construtora e Incorporadora SA Market data — analyst estimates · 2026-05-27