Direcional Engenharia (BSP:DIRR3) Ending Cash Position: R$1,662 Mil (As of Mar. 2026)

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BSP:DIRR3 Direcional Engenharia SA BSP:DIRR3
90 GF Score
Price R$12.38
GF Value R$16.00
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Direcional Engenharia Ending Cash Position?

Direcional Engenharia BSP:DIRR3 -2.29% 90 Ending Cash Position is R$1,662 Mil as of Mar. 2026. GuruFocus rates BSP:DIRR3 with a GF Score™ of 90/100 and a GF Value™ of R$16.00 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Direcional Engenharia's Ending Cash Position for the quarter that ended in Mar. 2026 was R$1,662 Mil.

Direcional Engenharia's quarterly Ending Cash Position declined from Sep. 2025 (R$1,576 Mil) to Dec. 2025 (R$1,199 Mil) but then increased from Dec. 2025 (R$1,199 Mil) to Mar. 2026 (R$1,662 Mil).

Direcional Engenharia's annual Ending Cash Position increased from Dec. 2023 (R$634 Mil) to Dec. 2024 (R$792 Mil) and increased from Dec. 2024 (R$792 Mil) to Dec. 2025 (R$1,199 Mil).

Direcional Engenharia Ending Cash Position Related Terms

Direcional Engenharia Ending Cash Position Historical Data

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The historical data trend for Direcional Engenharia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Direcional Engenharia Ending Cash Position Chart

Direcional Engenharia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 723.95 733.12 633.98 792.05 1,199.34

Direcional Engenharia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 838.00 1,251.71 1,575.52 1,199.34 1,662.20
BSP:DIRR3
90GF Score
Direcional Engenharia SA BSP:DIRR3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Direcional Engenharia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Direcional Engenharia's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=792.054+407.289
=1,199

Direcional Engenharia's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1199.343+462.853
=1,662

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$1,662 Mil mean?
Direcional Engenharia (BSP:DIRR3) has a Ending Cash Position of R$1,662 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Direcional Engenharia and its competitors.
Is Direcional Engenharia's Ending Cash Position too high?
Direcional Engenharia's current Ending Cash Position is R$1,662 Mil. Overall, Direcional Engenharia has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Direcional Engenharia's Ending Cash Position compare to competitors?
Direcional Engenharia's Ending Cash Position of R$1,662 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Direcional Engenharia and its competitors. Direcional Engenharia's current Ending Cash Position is R$1,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Direcional Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Direcional Engenharia (BSP:DIRR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$16.00, compared to a current price of R$12.38 — trading 22.6% below its estimated fair value. The current Ending Cash Position is R$1,662 Mil. Direcional Engenharia's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Direcional Engenharia (BSP:DIRR3), the current Ending Cash Position is R$1,662 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Direcional Engenharia (BSP:DIRR3) Overvalued in 2026?

Based on GuruFocus' analysis, Direcional Engenharia stock appears to be undervalued. The current stock price of R$12.38 is trading 22.6% below its estimated GF Value™ of R$16.00. GuruFocus considers Direcional Engenharia to be Modestly Undervalued.

Key valuation signals for BSP:DIRR3:

  • Ending Cash Position: R$1,662 Mil
  • GF Value™: R$16.00 vs. price of R$12.38 (22.6% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the BSP:DIRR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Direcional Engenharia Business Description

Address Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.
90GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$12.38
Price
R$16.00
GF Value